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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
ROL icon
626
Rollins
ROL
$17.6B
$501K ﹤0.01%
8,342
+759
+10% +$44.6K
XRT icon
627
State Street SPDR S&P Retail ETF
XRT
$639M
$498K ﹤0.01%
+5,824
New +$489K
SFM icon
628
Sprouts Farmers Market
SFM
$8.03B
$488K ﹤0.01%
6,092
-1,808
-23% -$162K
IHAK icon
629
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$486K ﹤0.01%
+10,000
New +$505K
KEEL
630
Keel Infrastructure Corp
KEEL
$2.19B
$480K ﹤0.01%
199,200
-34,929
-15% -$120K
LNT icon
631
Alliant Energy
LNT
$18.2B
$480K ﹤0.01%
7,377
+360
+5% +$24.1K
TPL icon
632
Texas Pacific Land
TPL
$23.6B
$473K ﹤0.01%
1,647
+87
+6% +$26.6K
PNW icon
633
Pinnacle West Capital
PNW
$12.2B
$464K ﹤0.01%
5,228
-188
-3% -$16.8K
WTS icon
634
Watts Water Technologies
WTS
$12.9B
$439K ﹤0.01%
1,589
-487
-23% -$134K
EG icon
635
Everest Group
EG
$13.9B
$438K ﹤0.01%
1,292
+63
+5% +$20.8K
DUOL icon
636
Duolingo
DUOL
$6.3B
$432K ﹤0.01%
2,467
-179
-7% -$42.2K
TX icon
637
Ternium
TX
$10.8B
$430K ﹤0.01%
11,220
+883
+9% +$32.4K
ONTO icon
638
Onto Innovation
ONTO
$20.6B
$424K ﹤0.01%
2,683
-438
-14% -$62.2K
PTON icon
639
Peloton Interactive
PTON
$2.38B
$422K ﹤0.01%
67,692
-100,169
-60% -$705K
ATI icon
640
ATI
ATI
$31.4B
$416K ﹤0.01%
3,593
-756
-17% -$73.7K
PENN icon
641
PENN Entertainment
PENN
$2.57B
$410K ﹤0.01%
+27,683
New +$432K
FERG icon
642
Ferguson
FERG
$47.4B
$408K ﹤0.01%
1,827
-447
-20% -$107K
BNTX icon
643
BioNTech
BNTX
$23.3B
$404K ﹤0.01%
4,260
-2,152
-34% -$217K
USFD icon
644
US Foods
USFD
$24B
$404K ﹤0.01%
5,361
-1,128
-17% -$84.7K
IYW icon
645
iShares US Technology ETF
IYW
$25.4B
$403K ﹤0.01%
2,000
-91
-4% -$18.2K
TKO icon
646
TKO Group
TKO
$14.3B
$394K ﹤0.01%
1,884
+23
+1% +$4.47K
REG icon
647
Regency Centers
REG
$13.9B
$385K ﹤0.01%
5,569
+371
+7% +$26K
NTES icon
648
NetEase
NTES
$79.5B
$385K ﹤0.01%
2,787
+158
+6% +$22.4K
HII icon
649
Huntington Ingalls Industries
HII
$12.9B
$380K ﹤0.01%
1,116
+58
+5% +$18K
KSS icon
650
Kohl's
KSS
$2.19B
$375K ﹤0.01%
18,395
-70,582
-79% -$1.32M
24 25
26
27 28

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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.