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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
AEE icon
576
Ameren
AEE
$30.1B
$592K 0.01%
5,904
+309
+6% +$29.8K
HGV icon
577
Hilton Grand Vacations
HGV
$3.49B
$589K 0.01%
15,983
+7,131
+81% +$284K
WRB icon
578
W.R. Berkley
WRB
$25.9B
$588K 0.01%
8,277
-620
-7% -$38K
CHD icon
579
Church & Dwight Co
CHD
$24B
$582K 0.01%
5,288
+245
+5% +$26.2K
PPL
580
PPL Corp
PPL
$26.7B
$580K 0.01%
16,067
-1,271
-7% -$43.1K
EWU icon
581
iShares MSCI United Kingdom ETF
EWU
$4.14B
$575K 0.01%
15,294
-3,836
-20% -$139K
DOV icon
582
Dover
DOV
$28B
$574K 0.01%
3,269
+96
+3% +$18.5K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.4B
$571K 0.01%
3,400
+91
+3% +$14.4K
AEIS icon
584
Advanced Energy
AEIS
$13.5B
$568K 0.01%
5,937
-654
-10% -$74.7K
INGR icon
585
Ingredion
INGR
$6.54B
$565K 0.01%
4,193
+1,270
+43% +$168K
SAP icon
586
SAP
SAP
$236B
$565K 0.01%
+2,108
New +$574K
USFD icon
587
US Foods
USFD
$24B
$565K 0.01%
8,707
+3,885
+81% +$265K
INVH icon
588
Invitation Homes
INVH
$17.7B
$561K 0.01%
16,099
+399
+3% +$12.9K
PFG icon
589
Principal Financial Group
PFG
$24.4B
$560K 0.01%
6,656
-2,013
-23% -$167K
CMC icon
590
Commercial Metals
CMC
$8B
$553K 0.01%
12,062
+1,216
+11% +$59.1K
EIX icon
591
Edison International
EIX
$26.7B
$543K 0.01%
9,224
+271
+3% +$15.6K
RVTY icon
592
Revvity
RVTY
$13.2B
$539K 0.01%
5,115
+1,073
+27% +$124K
WY icon
593
Weyerhaeuser
WY
$17.8B
$539K 0.01%
18,399
+652
+4% +$19.4K
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$538K 0.01%
5,654
+1,549
+38% +$138K
TPL icon
595
Texas Pacific Land
TPL
$23.6B
$537K 0.01%
1,215
+54
+5% +$24.1K
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$535K 0.01%
9,096
+1,881
+26% +$110K
ATO icon
597
Atmos Energy
ATO
$28.7B
$527K 0.01%
3,414
+217
+7% +$31.7K
CTRA
598
DELISTED
Coterra Energy
CTRA
$520K 0.01%
18,001
+259
+1% +$7.22K
HBAN icon
599
Huntington Bancshares
HBAN
$36.1B
$520K 0.01%
34,636
+1,017
+3% +$16.4K
CLSK icon
600
CleanSpark
CLSK
$3.13B
$514K 0.01%
69,677
-16,323
-19% -$155K
22 23
24
25 26

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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.