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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
+14.25%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$123M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85M
5
CRM icon
Salesforce
CRM
+$51.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AMZN icon
Amazon
AMZN
+$103M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$61.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 9.97%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
551
Celsius Holdings
CELH
$6.99B
$682K 0.01%
14,496
+4,288
+42% +$165K
DBX icon
552
Dropbox
DBX
$7.31B
$681K 0.01%
23,827
+4,789
+25% +$136K
UHS icon
553
Universal Health Services
UHS
$10.2B
$664K 0.01%
3,719
+132
+4% +$23.8K
WCN
554
Waste Connections
WCN
$41.6B
$662K 0.01%
3,547
-313
-8% -$60.3K
VTR icon
555
Ventas
VTR
$45.7B
$645K 0.01%
10,224
-872
-8% -$56.9K
EXE
556
Expand Energy Corp
EXE
$22.3B
$642K 0.01%
5,874
-3,982
-40% -$444K
SAP icon
557
SAP
SAP
$236B
$642K 0.01%
2,115
+7
+0.3% +$2.01K
GIL icon
558
Gildan
GIL
$10.6B
$638K 0.01%
13,042
-15,874
-55% -$729K
AWK icon
559
American Water Works
AWK
$26.8B
$636K 0.01%
4,579
-662
-13% -$94.9K
NUE icon
560
Nucor
NUE
$61.7B
$636K 0.01%
4,895
-1,075
-18% -$126K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$627K 0.01%
6,779
-262,895
-97% -$23.7M
IEX icon
562
IDEX
IEX
$17.7B
$623K 0.01%
3,544
-1,849
-34% -$328K
WEC icon
563
WEC Energy
WEC
$35.6B
$622K 0.01%
5,973
-856
-13% -$91.1K
XRT icon
564
State Street SPDR S&P Retail ETF
XRT
$639M
$622K 0.01%
8,106
-8,265
-50% -$600K
MLM icon
565
Martin Marietta Materials
MLM
$32.7B
$620K 0.01%
1,129
-185
-14% -$97.8K
DRI icon
566
Darden Restaurants
DRI
$25.9B
$614K 0.01%
2,820
-93
-3% -$19.3K
BR icon
567
Broadridge
BR
$19.3B
$607K 0.01%
2,498
-7,281
-74% -$1.73M
EVTC icon
568
Evertec
EVTC
$1.82B
$605K 0.01%
16,825
+3,991
+31% +$141K
EHC icon
569
Encompass Health
EHC
$12.3B
$597K 0.01%
4,906
-4,930
-50% -$563K
TSCO icon
570
Tractor Supply
TSCO
$19B
$595K 0.01%
11,278
-1,449
-11% -$74.1K
RJF icon
571
Raymond James Financial
RJF
$34.9B
$592K 0.01%
3,863
-530
-12% -$75.9K
IBB icon
572
iShares Biotechnology ETF
IBB
$9.86B
$588K 0.01%
+4,645
New +$570K
NRG icon
573
NRG Energy
NRG
$25.4B
$588K 0.01%
3,662
-5,616
-61% -$740K
IQV icon
574
IQVIA
IQV
$39.8B
$585K 0.01%
3,714
-622
-14% -$93.6K
GME icon
575
GameStop
GME
$8.32B
$576K 0.01%
23,642
+4,169
+21% +$112K
21 22
23
24 25

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Banco Bilbao Vizcaya Argentaria's Q2 2025 Portfolio in Review

As of Q2 2025, Banco Bilbao Vizcaya Argentaria held 742 positions worth $11B, up 11% from $9.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q2 2025 filing shows 23 new, 205 increased, 455 reduced and 51 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $309M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $18.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 37% of its $11B portfolio in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria opened 23 new positions and closed 51 in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.