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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
WULF icon
576
TeraWulf
WULF
$8.58B
$730K 0.01%
62,586
+3,227
+5% +$43.3K
POOL icon
577
Pool Corp
POOL
$7.25B
$722K 0.01%
3,146
-410
-12% -$107K
CMC icon
578
Commercial Metals
CMC
$8B
$721K 0.01%
10,416
-1,315
-11% -$82.3K
TROW icon
579
T. Rowe Price
TROW
$23.8B
$717K 0.01%
6,999
+564
+9% +$58.2K
PPG icon
580
PPG Industries
PPG
$25.5B
$707K ﹤0.01%
6,903
+292
+4% +$29.3K
DRI icon
581
Darden Restaurants
DRI
$25.9B
$706K ﹤0.01%
3,837
+87
+2% +$15.9K
CIFR icon
582
Cipher Digital
CIFR
$7.42B
$699K ﹤0.01%
47,310
-5,731
-11% -$101K
SOLV icon
583
Solventum
SOLV
$14.5B
$685K ﹤0.01%
8,607
-715
-8% -$54.8K
RPM icon
584
RPM International
RPM
$14.7B
$684K ﹤0.01%
6,554
-1,353
-17% -$146K
IONQ icon
585
IonQ
IONQ
$18.3B
$680K ﹤0.01%
15,109
+4,519
+43% +$253K
CPAY icon
586
Corpay
CPAY
$26.9B
$679K ﹤0.01%
2,256
-11,008
-83% -$3.2M
EHC icon
587
Encompass Health
EHC
$12.3B
$679K ﹤0.01%
6,314
-1,321
-17% -$153K
LVS icon
588
Las Vegas Sands
LVS
$29.6B
$675K ﹤0.01%
10,376
-5,129
-33% -$314K
TECH icon
589
Bio-Techne
TECH
$11.3B
$671K ﹤0.01%
11,384
-1,256
-10% -$76.3K
EVRG icon
590
Evergy
EVRG
$19.2B
$669K ﹤0.01%
9,218
-209
-2% -$15.9K
FE icon
591
FirstEnergy
FE
$27.2B
$669K ﹤0.01%
14,938
+725
+5% +$33.3K
RUN icon
592
Sunrun
RUN
$2.37B
$666K ﹤0.01%
35,448
-109
-0.3% -$2.09K
BRO icon
593
Brown & Brown
BRO
$23.8B
$665K ﹤0.01%
8,346
+441
+6% +$36.8K
HOG icon
594
Harley-Davidson
HOG
$2.7B
$663K ﹤0.01%
+32,201
New +$792K
EIX icon
595
Edison International
EIX
$26.7B
$656K ﹤0.01%
10,937
+554
+5% +$31.8K
BUD icon
596
AB InBev
BUD
$156B
$646K ﹤0.01%
10,074
+82
+0.8% +$5.09K
LYV icon
597
Live Nation Entertainment
LYV
$43.2B
$640K ﹤0.01%
4,488
+233
+5% +$33.5K
EVTC icon
598
Evertec
EVTC
$1.82B
$629K ﹤0.01%
21,674
-4,519
-17% -$134K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$626K ﹤0.01%
13,761
-11,555
-46% -$511K
CTRA
600
DELISTED
Coterra Energy
CTRA
$614K ﹤0.01%
23,359
+975
+4% +$24.6K
22 23
24
25 26

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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.