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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
AAL icon
601
American Airlines Group
AAL
$9.88B
$612K ﹤0.01%
39,906
-222,339
-85% -$3M
AA icon
602
Alcoa
AA
$13.5B
$611K ﹤0.01%
11,416
-32,171
-74% -$1.32M
CMS icon
603
CMS Energy
CMS
$22B
$605K ﹤0.01%
8,650
+575
+7% +$41.8K
KEY icon
604
KeyCorp
KEY
$24.5B
$590K ﹤0.01%
28,580
+1,283
+5% +$23.9K
APA icon
605
APA Corp
APA
$14B
$574K ﹤0.01%
23,406
-1,803
-7% -$43.6K
PFG icon
606
Principal Financial Group
PFG
$24.4B
$570K ﹤0.01%
6,461
+176
+3% +$14.9K
WY icon
607
Weyerhaeuser
WY
$17.8B
$569K ﹤0.01%
24,022
+1,384
+6% +$32K
EXPD icon
608
Expeditors International
EXPD
$24B
$568K ﹤0.01%
3,809
+146
+4% +$19.9K
LUMN icon
609
Lumen
LUMN
$6.49B
$568K ﹤0.01%
73,330
-4,343
-6% -$35.7K
ZBH icon
610
Zimmer Biomet
ZBH
$18.7B
$562K ﹤0.01%
6,238
+272
+5% +$25.8K
INVH icon
611
Invitation Homes
INVH
$17.7B
$561K ﹤0.01%
20,161
+1,021
+5% +$28.5K
TYL icon
612
Tyler Technologies
TYL
$13B
$555K ﹤0.01%
1,223
+56
+5% +$26.7K
HQY icon
613
HealthEquity
HQY
$8.82B
$553K ﹤0.01%
5,993
-1,261
-17% -$121K
WCN
614
Waste Connections
WCN
$41.6B
$552K ﹤0.01%
3,146
-231
-7% -$39.9K
PDD icon
615
Pinduoduo
PDD
$127B
$539K ﹤0.01%
4,747
+1,314
+38% +$163K
ECH icon
616
iShares MSCI Chile ETF
ECH
$1.03B
$536K ﹤0.01%
13,216
-1,541
-10% -$55.9K
DPZ icon
617
Domino's
DPZ
$11.7B
$534K ﹤0.01%
1,281
+14
+1% +$5.83K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.2B
$531K ﹤0.01%
7,791
+380
+5% +$25.2K
ESS icon
619
Essex Property Trust
ESS
$18.1B
$526K ﹤0.01%
2,012
+126
+7% +$32.6K
PKG icon
620
Packaging Corp of America
PKG
$22.8B
$524K ﹤0.01%
2,541
+130
+5% +$26.4K
IT icon
621
Gartner
IT
$11.3B
$517K ﹤0.01%
2,049
+6
+0.3% +$1.44K
RVTY icon
622
Revvity
RVTY
$13.2B
$510K ﹤0.01%
5,266
-285
-5% -$27.4K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.4B
$508K ﹤0.01%
3,656
+229
+7% +$30.5K
CASY icon
624
Casey's General Stores
CASY
$31B
$505K ﹤0.01%
904
-190
-17% -$105K
SONY icon
625
Sony
SONY
$138B
$501K ﹤0.01%
19,531
+5,816
+42% +$163K
23 24
25
26 27

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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.