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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.28B
Cap. Flow
+$893M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.45%
Holding
756
New
29
Increased
357
Reduced
327
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.7M
3
AAPL icon
Apple
AAPL
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.2%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
526
Paychex
PAYX
$42.8B
$1.03M 0.01%
9,207
-21,067
-70% -$2.47M
LDOS icon
527
Leidos
LDOS
$17.6B
$1.03M 0.01%
5,697
+851
+18% +$161K
PCG icon
528
PG&E
PCG
$38.3B
$1.01M 0.01%
63,055
+3,056
+5% +$48.8K
DOW icon
529
Dow Inc
DOW
$22.1B
$995K 0.01%
42,572
-23,291
-35% -$535K
IP icon
530
International Paper
IP
$21.8B
$977K 0.01%
25,148
-5,508
-18% -$226K
WEC icon
531
WEC Energy
WEC
$35.6B
$975K 0.01%
9,246
+561
+6% +$62.1K
ADM icon
532
Archer Daniels Midland
ADM
$38.4B
$971K 0.01%
16,879
+94
+0.6% +$5.62K
NRG icon
533
NRG Energy
NRG
$25.4B
$960K 0.01%
6,026
+452
+8% +$74.8K
TDOC icon
534
Teladoc Health
TDOC
$1.22B
$951K 0.01%
136,821
+4,546
+3% +$35.6K
ARES icon
535
Ares Management
ARES
$32.1B
$947K 0.01%
+5,856
New +$912K
EXE
536
Expand Energy Corp
EXE
$22.3B
$944K 0.01%
8,979
+12
+0.1% +$1.33K
CSGP icon
537
CoStar Group
CSGP
$12.4B
$941K 0.01%
14,005
+588
+4% +$41.7K
FDS icon
538
Factset
FDS
$9.89B
$940K 0.01%
3,227
-385
-11% -$108K
FIX icon
539
Comfort Systems
FIX
$61.2B
$933K 0.01%
+1,000
New +$923K
FANG icon
540
Diamondback Energy
FANG
$56.2B
$928K 0.01%
6,178
+186
+3% +$27.4K
TWLO icon
541
Twilio
TWLO
$37.9B
$927K 0.01%
6,464
-4,844
-43% -$600K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$924K 0.01%
7,697
+2,133
+38% +$253K
DBX icon
543
Dropbox
DBX
$7.31B
$920K 0.01%
33,010
+11,753
+55% +$342K
KD icon
544
Kyndryl
KD
$2.85B
$898K 0.01%
33,707
+12,928
+62% +$351K
UPBD icon
545
Upbound Group
UPBD
$1.11B
$884K 0.01%
50,343
-8,989
-15% -$174K
RJF icon
546
Raymond James Financial
RJF
$34.9B
$871K 0.01%
5,424
+227
+4% +$36.7K
CHD icon
547
Church & Dwight Co
CHD
$24B
$871K 0.01%
10,387
+3,252
+46% +$278K
IEX icon
548
IDEX
IEX
$17.7B
$869K 0.01%
4,879
-472
-9% -$80.7K
MGRC icon
549
McGrath RentCorp
MGRC
$2.94B
$867K 0.01%
8,321
-1,722
-17% -$187K
HBAN icon
550
Huntington Bancshares
HBAN
$36.1B
$865K 0.01%
49,855
+5,253
+12% +$86.2K
20 21
22
23 24

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Banco Bilbao Vizcaya Argentaria's Q4 2025 Portfolio in Review

As of Q4 2025, Banco Bilbao Vizcaya Argentaria held 756 positions worth $14.4B, up 9.8% from $13.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $893M of net new capital in Q4 2025, opening 29 new positions and adding to 357 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2025 buy was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.
  • Banco Bilbao Vizcaya Argentaria added most to NVIDIA in Q4 2025, an estimated $235M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $20.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 42% of its $14.4B portfolio in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria opened 29 new positions and closed 32 in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 9.8% quarter-over-quarter to $14.4B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2025, filed 17 Feb 2026.