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
(+11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$123M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85M |
| 5 |
Salesforce
CRM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$61.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$23.8B
| $494K | ﹤0.01% |
4,452
-650
| -13% | -$73K |
|
602
HealthEquity
HQY
$8.82B
| $492K | ﹤0.01% |
+4,666
| New | +$442K |
|
603
RH
RH
$3.41B
| $491K | ﹤0.01% |
2,580
+1,517
| +143% | +$282K |
|
604
Ameren
AEE
$30.1B
| $487K | ﹤0.01% |
5,069
-835
| -14% | -$81.1K |
|
605
Tyler Technologies
TYL
$13B
| $478K | ﹤0.01% |
807
-724
| -47% | -$410K |
|
606
Campbell Soup
CPB
$6.74B
| $478K | ﹤0.01% |
15,628
-106
| -0.7% | -$3.73K |
|
607
Sony
SONY
$138B
| $470K | ﹤0.01% |
18,108
-1,881
| -9% | -$47.1K |
|
608
Whirlpool
WHR
$2.79B
| $461K | ﹤0.01% |
4,596
+102
| +2% | +$8.49K |
|
609
Atmos Energy
ATO
$28.7B
| $458K | ﹤0.01% |
2,975
-439
| -13% | -$68.2K |
|
610
Solventum
SOLV
$14.5B
| $457K | ﹤0.01% |
6,029
+3,059
| +103% | +$217K |
|
611
T. Rowe Price
TROW
$23.8B
| $452K | ﹤0.01% |
4,686
-618
| -12% | -$56.8K |
|
612
Live Nation Entertainment
LYV
$43.2B
| $446K | ﹤0.01% |
2,950
-422
| -13% | -$58.1K |
|
613
Invitation Homes
INVH
$17.7B
| $441K | ﹤0.01% |
13,477
-2,622
| -16% | -$88K |
|
614
Evergy
EVRG
$19.2B
| $437K | ﹤0.01% |
6,361
+1,417
| +29% | +$95.2K |
|
615
Yum China
YUMC
$16.4B
| $428K | ﹤0.01% |
+9,628
| New | +$430K |
|
616
Bio-Techne
TECH
$11.3B
| $427K | ﹤0.01% |
8,337
-4,929
| -37% | -$248K |
|
617
Weyerhaeuser
WY
$17.8B
| $424K | ﹤0.01% |
16,541
-1,858
| -10% | -$48.6K |
|
618
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $420K | ﹤0.01% |
7,514
-400
| -5% | -$20.8K |
|
619
McCormick & Company Non-Voting
MKC
$14.2B
| $408K | ﹤0.01% |
5,375
-642
| -11% | -$48.1K |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $398K | ﹤0.01% |
15,647
-2,354
| -13% | -$59.7K |
|
621
FirstEnergy
FE
$27.2B
| $392K | ﹤0.01% |
9,741
-1,286
| -12% | -$53.1K |
|
622
Zimmer Biomet
ZBH
$18.7B
| $388K | ﹤0.01% |
4,259
-1,295
| -23% | -$125K |
|
623
Abercrombie & Fitch
ANF
$4.99B
| $388K | ﹤0.01% |
4,631
+1,431
| +45% | +$109K |
|
624
CMS Energy
CMS
$22B
| $388K | ﹤0.01% |
5,597
-827
| -13% | -$58.9K |
|
625
Unity
U
$19.6B
| $381K | ﹤0.01% |
+15,829
| New | +$348K |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
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.