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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
YUMC icon
601
Yum China
YUMC
$16.4B
$619K ﹤0.01%
14,445
+4,817
+50% +$219K
CASY icon
602
Casey's General Stores
CASY
$31B
$615K ﹤0.01%
1,094
+391
+56% +$205K
TYL icon
603
Tyler Technologies
TYL
$13B
$611K ﹤0.01%
1,167
+360
+45% +$202K
APA icon
604
APA Corp
APA
$14B
$608K ﹤0.01%
25,209
-15,196
-38% -$321K
RUN icon
605
Sunrun
RUN
$2.37B
$607K ﹤0.01%
35,557
-47,751
-57% -$639K
BUD icon
606
AB InBev
BUD
$156B
$594K ﹤0.01%
9,992
-39
-0.4% -$2.45K
WCN
607
Waste Connections
WCN
$41.6B
$594K ﹤0.01%
3,377
-170
-5% -$30.9K
CMS icon
608
CMS Energy
CMS
$22B
$592K ﹤0.01%
8,075
+2,478
+44% +$178K
ZBH icon
609
Zimmer Biomet
ZBH
$18.7B
$588K ﹤0.01%
5,966
+1,707
+40% +$169K
LW icon
610
Lamb Weston
LW
$7.3B
$580K ﹤0.01%
9,965
+3,196
+47% +$175K
WTS icon
611
Watts Water Technologies
WTS
$12.9B
$580K ﹤0.01%
2,076
-104
-5% -$27.9K
EIX icon
612
Edison International
EIX
$26.7B
$574K ﹤0.01%
10,383
+3,184
+44% +$172K
WY icon
613
Weyerhaeuser
WY
$17.8B
$561K ﹤0.01%
22,638
+6,097
+37% +$156K
INVH icon
614
Invitation Homes
INVH
$17.7B
$560K ﹤0.01%
19,140
+5,663
+42% +$175K
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.69B
$554K ﹤0.01%
22,593
-32,346
-59% -$786K
DPZ icon
616
Domino's
DPZ
$11.7B
$547K ﹤0.01%
1,267
+161
+15% +$73.1K
IT icon
617
Gartner
IT
$11.3B
$537K ﹤0.01%
2,043
-25,916
-93% -$7.56M
CTRA
618
DELISTED
Coterra Energy
CTRA
$529K ﹤0.01%
22,384
+6,737
+43% +$162K
PKG icon
619
Packaging Corp of America
PKG
$22.8B
$525K ﹤0.01%
2,411
+739
+44% +$152K
PFG icon
620
Principal Financial Group
PFG
$24.4B
$520K ﹤0.01%
6,285
+1,684
+37% +$135K
AFRM icon
621
Affirm
AFRM
$24.6B
$517K ﹤0.01%
+7,279
New +$554K
KEY icon
622
KeyCorp
KEY
$24.5B
$510K ﹤0.01%
27,297
+6,316
+30% +$117K
FERG icon
623
Ferguson
FERG
$47.4B
$509K ﹤0.01%
2,274
-114
-5% -$25.8K
WST icon
624
West Pharmaceutical
WST
$24.8B
$509K ﹤0.01%
1,941
+595
+44% +$145K
GME icon
625
GameStop
GME
$8.32B
$508K ﹤0.01%
18,645
-4,997
-21% -$118K
23 24
25
26 27

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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.