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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
DBX icon
601
Dropbox
DBX
$7.31B
$509K 0.01%
19,038
+10,619
+126% +$309K
CNP icon
602
CenterPoint Energy
CNP
$26.7B
$508K 0.01%
14,011
+597
+4% +$20K
SONY icon
603
Sony
SONY
$138B
$504K 0.01%
19,989
+122
+0.6% +$2.82K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.2B
$495K 0.01%
6,017
+184
+3% +$14.4K
TROW icon
605
T. Rowe Price
TROW
$23.8B
$487K ﹤0.01%
5,304
+166
+3% +$17.5K
WTS icon
606
Watts Water Technologies
WTS
$12.9B
$483K ﹤0.01%
2,371
-215
-8% -$45.1K
CMS icon
607
CMS Energy
CMS
$22B
$483K ﹤0.01%
6,424
+274
+4% +$19.1K
NTES icon
608
NetEase
NTES
$79.5B
$476K ﹤0.01%
4,706
-3,552
-43% -$357K
EVTC icon
609
Evertec
EVTC
$1.82B
$469K ﹤0.01%
12,834
+5,735
+81% +$198K
LVS icon
610
Las Vegas Sands
LVS
$29.6B
$467K ﹤0.01%
12,090
+2,718
+29% +$120K
CRL icon
611
Charles River Laboratories
CRL
$13.6B
$465K ﹤0.01%
3,109
+879
+39% +$147K
LQDA icon
612
Liquidia Corp
LQDA
$7.05B
$463K ﹤0.01%
+30,000
New +$438K
FSLR icon
613
First Solar
FSLR
$24.4B
$457K ﹤0.01%
3,629
-714
-16% -$111K
ESS icon
614
Essex Property Trust
ESS
$18.1B
$457K ﹤0.01%
1,491
+75
+5% +$21.9K
FE icon
615
FirstEnergy
FE
$27.2B
$446K ﹤0.01%
11,027
+470
+4% +$18.7K
KD icon
616
Kyndryl
KD
$2.85B
$444K ﹤0.01%
14,113
+6,580
+87% +$247K
DLTR icon
617
Dollar Tree
DLTR
$24.7B
$441K ﹤0.01%
5,879
+1,624
+38% +$116K
LYV icon
618
Live Nation Entertainment
LYV
$43.2B
$440K ﹤0.01%
3,372
+145
+4% +$19.8K
DKNG icon
619
DraftKings
DKNG
$12.7B
$437K ﹤0.01%
12,718
+5,676
+81% +$233K
GFS icon
620
GlobalFoundries
GFS
$29.2B
$436K ﹤0.01%
11,648
-16,703
-59% -$675K
GME icon
621
GameStop
GME
$8.32B
$435K ﹤0.01%
19,473
+10,839
+126% +$284K
EPAM icon
622
EPAM Systems
EPAM
$5.17B
$434K ﹤0.01%
2,592
+80
+3% +$17.6K
KBE icon
623
State Street SPDR S&P Bank ETF
KBE
$1.74B
$416K ﹤0.01%
7,914
-6,295
-44% -$353K
KMX icon
624
CarMax
KMX
$8.33B
$416K ﹤0.01%
5,348
-23,355
-81% -$1.87M
BRKR icon
625
Bruker
BRKR
$9.03B
$413K ﹤0.01%
9,983
+4,459
+81% +$232K
23 24
25
26 27

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CLGM
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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.