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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
+10.27%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
+$1.07B
Cap. Flow %
8.22%
Top 10 Hldgs %
41.47%
Holding
748
New
57
Increased
474
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$139M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Communication Services 10.43%
3 Financials 9.02%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
551
Sprouts Farmers Market
SFM
$8.03B
$864K 0.01%
7,900
+1,415
+22% +$206K
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$861K 0.01%
20,576
+15,404
+298% +$644K
FANG icon
553
Diamondback Energy
FANG
$56.2B
$858K 0.01%
5,992
+252
+4% +$35.9K
AEIS icon
554
Advanced Energy
AEIS
$13.5B
$856K 0.01%
5,043
-438
-8% -$66K
EME icon
555
Emcor
EME
$36.8B
$855K 0.01%
+1,318
New +$800K
TXT icon
556
Textron
TXT
$15.3B
$848K 0.01%
10,063
+3,304
+49% +$269K
DUOL icon
557
Duolingo
DUOL
$6.3B
$839K 0.01%
+2,646
New +$885K
NUE icon
558
Nucor
NUE
$61.7B
$839K 0.01%
6,193
+1,298
+27% +$184K
LVS icon
559
Las Vegas Sands
LVS
$29.6B
$833K 0.01%
15,505
+2,914
+23% +$153K
BR icon
560
Broadridge
BR
$19.3B
$817K 0.01%
3,430
+932
+37% +$232K
NI icon
561
NiSource
NI
$20.1B
$810K 0.01%
18,727
+6,061
+48% +$251K
VGSH icon
562
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$797K 0.01%
13,564
+4,337
+47% +$254K
DTE icon
563
DTE Energy
DTE
$28.9B
$792K 0.01%
5,600
+1,715
+44% +$235K
AEE icon
564
Ameren
AEE
$30.1B
$773K 0.01%
7,406
+2,337
+46% +$233K
HBAN icon
565
Huntington Bancshares
HBAN
$36.1B
$770K 0.01%
44,602
+13,593
+44% +$232K
ATO icon
566
Atmos Energy
ATO
$28.7B
$757K 0.01%
4,433
+1,458
+49% +$235K
PPL
567
PPL Corp
PPL
$26.7B
$753K 0.01%
20,263
+4,619
+30% +$166K
FSLR icon
568
First Solar
FSLR
$24.4B
$752K 0.01%
3,406
-2,862
-46% -$549K
CBOE icon
569
Cboe Global Markets
CBOE
$30.4B
$751K 0.01%
3,063
-18,311
-86% -$4.4M
CNP icon
570
CenterPoint Energy
CNP
$26.7B
$747K 0.01%
19,238
+5,274
+38% +$199K
HRI icon
571
Herc Holdings
HRI
$5.63B
$743K 0.01%
6,456
+2,321
+56% +$299K
BRO icon
572
Brown & Brown
BRO
$23.8B
$741K 0.01%
7,905
+3,453
+78% +$337K
U icon
573
Unity
U
$19.6B
$731K 0.01%
18,116
+2,287
+14% +$84.8K
SNDK
574
Sandisk
SNDK
$196B
$729K 0.01%
+6,411
New +$374K
EVRG icon
575
Evergy
EVRG
$19.2B
$715K 0.01%
9,427
+3,066
+48% +$219K
21 22
23
24 25

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Banco Bilbao Vizcaya Argentaria's Q3 2025 Portfolio in Review

As of Q3 2025, Banco Bilbao Vizcaya Argentaria held 748 positions worth $13.1B, up 19% from $11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $1.07B of net new capital in Q3 2025, opening 57 new positions and adding to 474 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 24,284 shares worth $7.89M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $153M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2025 buy was VanEck Semiconductor ETF: 24,284 shares worth $7.89M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $735M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $153M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $6.22M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 41% of its $13.1B portfolio in Q3 2025.
  • Banco Bilbao Vizcaya Argentaria opened 57 new positions and closed 21 in Q3 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 19% quarter-over-quarter to $13.1B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2025, filed 14 Nov 2025.