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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
-2.75%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$945M
Cap. Flow %
9.52%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$28M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 10.47%
3 Communication Services 10.24%
4 Consumer Discretionary 9.25%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
551
Tractor Supply
TSCO
$19B
$701K 0.01%
12,727
+371
+3% +$20.3K
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$696K 0.01%
1,670
-14,218
-89% -$6.15M
ROK icon
553
Rockwell Automation
ROK
$50.1B
$696K 0.01%
2,695
+83
+3% +$23.1K
UAL icon
554
United Airlines
UAL
$40.6B
$696K 0.01%
10,085
+2,091
+26% +$197K
KEEL
555
Keel Infrastructure Corp
KEEL
$2.19B
$689K 0.01%
777,105
+7,105
+0.9% +$9.42K
EWW icon
556
iShares MSCI Mexico ETF
EWW
$1.9B
$679K 0.01%
13,360
+3,336
+33% +$168K
UHS icon
557
Universal Health Services
UHS
$10.2B
$673K 0.01%
3,587
+1,091
+44% +$199K
DD icon
558
DuPont de Nemours
DD
$19.5B
$671K 0.01%
7,160
+307
+4% +$30K
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.1B
$668K 0.01%
4,039
+172
+4% +$31.3K
MPWR icon
560
Monolithic Power Systems
MPWR
$70B
$668K 0.01%
1,147
-12,316
-91% -$7.76M
BNTX icon
561
BioNTech
BNTX
$23.3B
$664K 0.01%
7,467
+498
+7% +$55.8K
EFX icon
562
Equifax
EFX
$21.2B
$649K 0.01%
2,666
+115
+5% +$28.9K
MGM icon
563
MGM Resorts International
MGM
$11.1B
$647K 0.01%
21,752
+12,124
+126% +$407K
IRM icon
564
Iron Mountain
IRM
$37B
$643K 0.01%
7,475
+286
+4% +$27.6K
BRO icon
565
Brown & Brown
BRO
$23.8B
$635K 0.01%
5,102
+217
+4% +$24.2K
CPB icon
566
Campbell Soup
CPB
$6.74B
$632K 0.01%
15,734
+9,449
+150% +$370K
MLM icon
567
Martin Marietta Materials
MLM
$32.7B
$628K 0.01%
1,314
+56
+4% +$28.4K
ZBH icon
568
Zimmer Biomet
ZBH
$18.7B
$628K 0.01%
5,554
-25,466
-82% -$2.72M
DTE icon
569
DTE Energy
DTE
$28.9B
$616K 0.01%
4,455
+192
+5% +$24.5K
RJF icon
570
Raymond James Financial
RJF
$34.9B
$610K 0.01%
4,393
+160
+4% +$24.8K
PPG icon
571
PPG Industries
PPG
$25.5B
$604K 0.01%
5,527
+61
+1% +$7.03K
DRI icon
572
Darden Restaurants
DRI
$25.9B
$604K 0.01%
2,913
+100
+4% +$19.3K
HUT
573
Hut 8
HUT
$11.2B
$601K 0.01%
51,621
+37,147
+257% +$686K
SFM icon
574
Sprouts Farmers Market
SFM
$8.03B
$601K 0.01%
3,935
-96
-2% -$14.3K
FTV icon
575
Fortive
FTV
$18.6B
$595K 0.01%
10,787
+138
+1% +$8.1K
21 22
23
24 25

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Banco Bilbao Vizcaya Argentaria's Q1 2025 Portfolio in Review

As of Q1 2025, Banco Bilbao Vizcaya Argentaria held 743 positions worth $9.93B, up 4.3% from $9.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $945M of net new capital in Q1 2025, opening 53 new positions and adding to 454 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 125,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $71M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2025 buy was iShares Russell 2000 Value ETF: 125,000 shares worth $18.8M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $277M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $71M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $28M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 35% of its $9.93B portfolio in Q1 2025.
  • Banco Bilbao Vizcaya Argentaria opened 53 new positions and closed 24 in Q1 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 4.3% quarter-over-quarter to $9.93B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2025, filed 14 May 2025.