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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
LYFT icon
551
Lyft
LYFT
$6.28B
$861K 0.01%
44,560
+1,745
+4% +$36.3K
AWK icon
552
American Water Works
AWK
$26.8B
$856K 0.01%
6,558
+266
+4% +$35.5K
YUMC icon
553
Yum China
YUMC
$16.4B
$854K 0.01%
17,954
+3,509
+24% +$161K
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$854K 0.01%
14,520
+956
+7% +$56.2K
CLSK icon
555
CleanSpark
CLSK
$3.13B
$854K 0.01%
81,863
+33,890
+71% +$508K
EME icon
556
Emcor
EME
$36.8B
$847K 0.01%
1,383
+65
+5% +$42.1K
DOV icon
557
Dover
DOV
$28B
$845K 0.01%
4,327
+199
+5% +$36.2K
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.1B
$820K 0.01%
5,230
+240
+5% +$34.4K
TXT icon
559
Textron
TXT
$15.3B
$817K 0.01%
9,351
-712
-7% -$59.6K
TSCO icon
560
Tractor Supply
TSCO
$19B
$813K 0.01%
16,256
+736
+5% +$39.6K
CBOE icon
561
Cboe Global Markets
CBOE
$30.4B
$808K 0.01%
3,219
+156
+5% +$38.8K
THC icon
562
Tenet Healthcare
THC
$21.5B
$807K 0.01%
4,027
-848
-17% -$171K
BR icon
563
Broadridge
BR
$19.3B
$801K 0.01%
3,591
+161
+5% +$36.7K
HRI icon
564
Herc Holdings
HRI
$5.63B
$798K 0.01%
5,351
-1,105
-17% -$151K
MORN icon
565
Morningstar
MORN
$7.41B
$795K 0.01%
3,661
-764
-17% -$165K
AEE icon
566
Ameren
AEE
$30.1B
$778K 0.01%
7,799
+393
+5% +$40.3K
NI icon
567
NiSource
NI
$20.1B
$776K 0.01%
18,563
-164
-0.9% -$7.01K
CNP icon
568
CenterPoint Energy
CNP
$26.7B
$774K 0.01%
20,184
+946
+5% +$36.9K
CELH icon
569
Celsius Holdings
CELH
$6.99B
$767K 0.01%
16,678
+1,423
+9% +$71.7K
ATO icon
570
Atmos Energy
ATO
$28.7B
$765K 0.01%
4,565
+132
+3% +$22.8K
DTE icon
571
DTE Energy
DTE
$28.9B
$761K 0.01%
5,904
+304
+5% +$41.3K
AEIS icon
572
Advanced Energy
AEIS
$13.5B
$759K 0.01%
3,609
-1,434
-28% -$292K
PPL
573
PPL Corp
PPL
$26.7B
$743K 0.01%
21,230
+967
+5% +$34.9K
BALL icon
574
Ball Corp
BALL
$16.4B
$741K 0.01%
13,995
-146
-1% -$7.18K
WSC icon
575
WillScot Mobile Mini Holdings
WSC
$4B
$737K 0.01%
39,038
-8,099
-17% -$163K
21 22
23
24 25

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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.