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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
FERG icon
626
Ferguson
FERG
$47.4B
$410K ﹤0.01%
2,599
-32,118
-93% -$5.57M
NI icon
627
NiSource
NI
$20.1B
$405K ﹤0.01%
10,102
+494
+5% +$19K
WHR icon
628
Whirlpool
WHR
$2.79B
$400K ﹤0.01%
4,494
-106
-2% -$11.2K
ONTO icon
629
Onto Innovation
ONTO
$20.6B
$398K ﹤0.01%
3,278
-296
-8% -$49.8K
LW icon
630
Lamb Weston
LW
$7.3B
$393K ﹤0.01%
7,377
+1,886
+34% +$107K
MOH icon
631
Molina Healthcare
MOH
$10.8B
$393K ﹤0.01%
1,193
+16
+1% +$4.83K
LII icon
632
Lennox International
LII
$14.5B
$386K ﹤0.01%
688
+28
+4% +$17K
KEY icon
633
KeyCorp
KEY
$24.5B
$379K ﹤0.01%
23,732
+805
+4% +$13.7K
KIM icon
634
Kimco Realty
KIM
$16.2B
$374K ﹤0.01%
17,634
+823
+5% +$18K
EG icon
635
Everest Group
EG
$13.9B
$372K ﹤0.01%
1,025
+30
+3% +$10.6K
RUN icon
636
Sunrun
RUN
$2.37B
$371K ﹤0.01%
63,822
+7,359
+13% +$60.6K
CELH icon
637
Celsius Holdings
CELH
$6.99B
$369K ﹤0.01%
10,208
-1,848
-15% -$50.4K
DOC icon
638
Healthpeak Properties
DOC
$14.2B
$367K ﹤0.01%
18,146
+722
+4% +$14.6K
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.27B
$366K ﹤0.01%
3,956
+117
+3% +$11.5K
EXPD icon
640
Expeditors International
EXPD
$24B
$362K ﹤0.01%
3,009
+128
+4% +$14.7K
UDR icon
641
UDR
UDR
$12B
$355K ﹤0.01%
7,864
+336
+4% +$14.4K
LNT icon
642
Alliant Energy
LNT
$18.2B
$355K ﹤0.01%
5,516
+234
+4% +$14.3K
WST icon
643
West Pharmaceutical
WST
$24.8B
$351K ﹤0.01%
1,566
-4,554
-74% -$1.26M
R icon
644
Ryder
R
$10.1B
$350K ﹤0.01%
2,479
+1,111
+81% +$173K
LNN icon
645
Lindsay Corp
LNN
$1.18B
$350K ﹤0.01%
2,764
-252
-8% -$32.9K
NFG icon
646
National Fuel Gas
NFG
$7.77B
$347K ﹤0.01%
+4,413
New +$317K
PAYC icon
647
Paycom
PAYC
$9.52B
$345K ﹤0.01%
1,579
-502
-24% -$106K
TER icon
648
Teradyne
TER
$63B
$342K ﹤0.01%
4,142
-1,116
-21% -$125K
EVRG icon
649
Evergy
EVRG
$19.2B
$341K ﹤0.01%
4,944
+210
+4% +$13.7K
LUMN icon
650
Lumen
LUMN
$6.49B
$341K ﹤0.01%
87,430
+19,886
+29% +$99.1K
24 25
26
27 28

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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.