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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
DRI icon
576
Darden Restaurants
DRI
$25.9B
$714K 0.01%
3,750
+930
+33% +$191K
BALL icon
577
Ball Corp
BALL
$16.4B
$713K 0.01%
14,141
+1,479
+12% +$79.9K
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.1B
$702K 0.01%
4,990
+1,509
+43% +$231K
CLSK icon
579
CleanSpark
CLSK
$3.13B
$699K 0.01%
47,973
-199
-0.4% -$2.25K
WULF icon
580
TeraWulf
WULF
$8.58B
$696K 0.01%
59,359
-9,814
-14% -$75K
LYV icon
581
Live Nation Entertainment
LYV
$43.2B
$695K 0.01%
4,255
+1,305
+44% +$206K
PPG icon
582
PPG Industries
PPG
$25.5B
$695K 0.01%
6,611
+1,781
+37% +$198K
DOV icon
583
Dover
DOV
$28B
$689K 0.01%
4,128
+1,142
+38% +$205K
HQY icon
584
HealthEquity
HQY
$8.82B
$681K 0.01%
7,254
+2,588
+55% +$244K
SOLV icon
585
Solventum
SOLV
$14.5B
$678K 0.01%
9,322
+3,293
+55% +$241K
TECH icon
586
Bio-Techne
TECH
$11.3B
$677K 0.01%
12,640
+4,303
+52% +$230K
CMC icon
587
Commercial Metals
CMC
$8B
$670K 0.01%
11,731
+1,428
+14% +$78.9K
CIFR icon
588
Cipher Digital
CIFR
$7.42B
$663K 0.01%
53,041
-19,993
-27% -$151K
ON icon
589
ON Semiconductor
ON
$32.4B
$663K 0.01%
13,450
-10,756
-44% -$566K
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$662K 0.01%
5,564
+2,442
+78% +$279K
TROW icon
591
T. Rowe Price
TROW
$23.8B
$660K 0.01%
6,435
+1,749
+37% +$184K
KEEL
592
Keel Infrastructure Corp
KEEL
$2.19B
$659K 0.01%
234,129
-481,076
-67% -$746K
IONQ icon
593
IonQ
IONQ
$18.3B
$651K 0.01%
+10,590
New +$498K
FE icon
594
FirstEnergy
FE
$27.2B
$651K 0.01%
14,213
+4,472
+46% +$191K
K
595
DELISTED
Kellanova
K
$646K ﹤0.01%
7,874
-102,637
-93% -$8.16M
DBX icon
596
Dropbox
DBX
$7.31B
$642K ﹤0.01%
21,257
-2,570
-11% -$73.5K
SNAP icon
597
Snap
SNAP
$8.79B
$632K ﹤0.01%
80,682
-203,532
-72% -$1.69M
CHD icon
598
Church & Dwight Co
CHD
$24B
$625K ﹤0.01%
7,135
+1,897
+36% +$178K
BNTX icon
599
BioNTech
BNTX
$23.3B
$625K ﹤0.01%
6,412
-1,241
-16% -$133K
KD icon
600
Kyndryl
KD
$2.85B
$623K ﹤0.01%
20,779
+3,699
+22% +$127K
22 23
24
25 26

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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.