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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
ESS icon
626
Essex Property Trust
ESS
$18.1B
$504K ﹤0.01%
1,886
+571
+43% +$154K
MKC icon
627
McCormick & Company Non-Voting
MKC
$14.2B
$496K ﹤0.01%
7,411
+2,036
+38% +$143K
USFD icon
628
US Foods
USFD
$24B
$494K ﹤0.01%
6,489
+2,315
+55% +$184K
ECH icon
629
iShares MSCI Chile ETF
ECH
$1.03B
$486K ﹤0.01%
+14,757
New +$470K
TPL icon
630
Texas Pacific Land
TPL
$23.6B
$485K ﹤0.01%
1,560
+501
+47% +$158K
PNW icon
631
Pinnacle West Capital
PNW
$12.2B
$484K ﹤0.01%
5,416
+1,779
+49% +$160K
KGC icon
632
Kinross Gold
KGC
$32.6B
$483K ﹤0.01%
+19,587
New +$377K
RVTY icon
633
Revvity
RVTY
$13.2B
$482K ﹤0.01%
5,551
+1,661
+43% +$151K
MAA icon
634
Mid-America Apartment Communities
MAA
$15.4B
$479K ﹤0.01%
3,427
+880
+35% +$127K
LUMN icon
635
Lumen
LUMN
$6.49B
$478K ﹤0.01%
77,673
-1,058
-1% -$5.08K
LNT icon
636
Alliant Energy
LNT
$18.2B
$473K ﹤0.01%
7,017
+2,153
+44% +$139K
AR icon
637
Antero Resources
AR
$11.5B
$471K ﹤0.01%
13,871
+8,074
+139% +$269K
PDD icon
638
Pinduoduo
PDD
$127B
$459K ﹤0.01%
3,433
-3,387
-50% -$401K
EXPD icon
639
Expeditors International
EXPD
$24B
$449K ﹤0.01%
3,663
+1,101
+43% +$131K
ROL icon
640
Rollins
ROL
$17.6B
$445K ﹤0.01%
7,583
+2,322
+44% +$132K
XHB icon
641
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$445K ﹤0.01%
4,054
-5,608
-58% -$615K
RH icon
642
RH
RH
$3.41B
$443K ﹤0.01%
2,223
-357
-14% -$77.6K
AES icon
643
AES
AES
$10.5B
$436K ﹤0.01%
33,254
+9,885
+42% +$128K
EG icon
644
Everest Group
EG
$13.9B
$430K ﹤0.01%
1,229
+322
+36% +$109K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.27B
$420K ﹤0.01%
5,043
+1,411
+39% +$113K
IEMG icon
646
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$415K ﹤0.01%
6,300
– –
IYW icon
647
iShares US Technology ETF
IYW
$25.4B
$407K ﹤0.01%
+2,091
New +$383K
ONTO icon
648
Onto Innovation
ONTO
$20.6B
$404K ﹤0.01%
3,121
-6
-0.2% -$642
NTES icon
649
NetEase
NTES
$79.5B
$398K ﹤0.01%
2,629
-1,566
-37% -$216K
DINO icon
650
HF Sinclair
DINO
$15.6B
$394K ﹤0.01%
+7,551
New +$358K
24 25
26
27 28

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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.