We are live on ! Find out more
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
ODFL icon
576
Old Dominion Freight Line
ODFL
$44.1B
$565K 0.01%
3,481
-558
-14% -$89K
KEEL
577
Keel Infrastructure Corp
KEEL
$2.19B
$564K 0.01%
715,205
-61,900
-8% -$57.2K
NTES icon
578
NetEase
NTES
$79.5B
$563K 0.01%
4,195
-511
-11% -$58.8K
RPM icon
579
RPM International
RPM
$14.7B
$554K 0.01%
5,069
-4,872
-49% -$536K
PPG icon
580
PPG Industries
PPG
$25.5B
$549K 0.01%
4,830
-697
-13% -$75.4K
LVS icon
581
Las Vegas Sands
LVS
$29.6B
$548K 0.01%
12,591
+501
+4% +$19.5K
DOV icon
582
Dover
DOV
$28B
$547K 0.01%
2,986
-283
-9% -$49.2K
TXT icon
583
Textron
TXT
$15.3B
$543K ﹤0.01%
6,759
+2,834
+72% +$205K
HRI icon
584
Herc Holdings
HRI
$5.63B
$543K ﹤0.01%
4,135
-1,401
-25% -$170K
THC icon
585
Tenet Healthcare
THC
$21.5B
$543K ﹤0.01%
3,135
-2,500
-44% -$376K
VGSH icon
586
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$540K ﹤0.01%
9,227
+131
+1% +$7.67K
WTS icon
587
Watts Water Technologies
WTS
$12.9B
$536K ﹤0.01%
2,180
-191
-8% -$43K
PPL
588
PPL Corp
PPL
$26.7B
$530K ﹤0.01%
15,644
-423
-3% -$14.7K
MGM icon
589
MGM Resorts International
MGM
$11.1B
$524K ﹤0.01%
15,269
-6,483
-30% -$206K
DOW icon
590
Dow Inc
DOW
$22.1B
$524K ﹤0.01%
19,718
-4,950
-20% -$144K
FERG icon
591
Ferguson
FERG
$47.4B
$522K ﹤0.01%
2,388
-211
-8% -$38.8K
CLSK icon
592
CleanSpark
CLSK
$3.13B
$521K ﹤0.01%
48,172
-21,505
-31% -$191K
HBAN icon
593
Huntington Bancshares
HBAN
$36.1B
$519K ﹤0.01%
31,009
-3,627
-10% -$54.7K
DTE icon
594
DTE Energy
DTE
$28.9B
$515K ﹤0.01%
3,885
-570
-13% -$76.6K
CNP icon
595
CenterPoint Energy
CNP
$26.7B
$512K ﹤0.01%
13,964
-47
-0.3% -$1.74K
LDOS icon
596
Leidos
LDOS
$17.6B
$511K ﹤0.01%
3,242
-9,329
-74% -$1.38M
NI icon
597
NiSource
NI
$20.1B
$510K ﹤0.01%
12,666
+2,564
+25% +$101K
CMC icon
598
Commercial Metals
CMC
$8B
$507K ﹤0.01%
10,303
-1,759
-15% -$81.5K
CHD icon
599
Church & Dwight Co
CHD
$24B
$503K ﹤0.01%
5,238
-50
-0.9% -$4.93K
DPZ icon
600
Domino's
DPZ
$11.7B
$498K ﹤0.01%
1,106
-6,278
-85% -$2.95M
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.