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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
AOS icon
651
A.O. Smith
AOS
$8.51B
$337K ﹤0.01%
5,112
-24,406
-83% -$1.65M
TTE icon
652
TotalEnergies
TTE
$194B
$327K ﹤0.01%
5,044
-416
-8% -$25.1K
AWR icon
653
American States Water
AWR
$3.49B
$327K ﹤0.01%
+4,118
New +$310K
ROL icon
654
Rollins
ROL
$17.6B
$326K ﹤0.01%
6,038
+257
+4% +$12.9K
SNDK
655
Sandisk
SNDK
$196B
$326K ﹤0.01%
+6,859
New +$341K
OGE icon
656
OGE Energy
OGE
$9.69B
$323K ﹤0.01%
+7,051
New +$307K
AES icon
657
AES
AES
$10.5B
$323K ﹤0.01%
26,027
+5,772
+28% +$66.8K
REG icon
658
Regency Centers
REG
$13.9B
$314K ﹤0.01%
4,260
+169
+4% +$12.3K
CPT icon
659
Camden Property Trust
CPT
$10.9B
$309K ﹤0.01%
2,523
+130
+5% +$15.3K
RGLD icon
660
Royal Gold
RGLD
$19.7B
$307K ﹤0.01%
+1,884
New +$276K
SCI icon
661
Service Corp International
SCI
$11.5B
$307K ﹤0.01%
+3,830
New +$301K
HSIC icon
662
Henry Schein
HSIC
$10.1B
$303K ﹤0.01%
4,431
-23,669
-84% -$1.75M
BCPC
663
Balchem Corp
BCPC
$5.73B
$301K ﹤0.01%
+1,827
New +$300K
FWONK icon
664
Liberty Media Series C
FWONK
$26B
$298K ﹤0.01%
+3,336
New +$309K
ACHC icon
665
Acadia Healthcare
ACHC
$2.95B
$297K ﹤0.01%
9,870
+4,404
+81% +$168K
IDA icon
666
Idacorp
IDA
$8.21B
$295K ﹤0.01%
+2,552
New +$286K
IEUR icon
667
iShares Core MSCI Europe ETF
IEUR
$9.14B
$294K ﹤0.01%
+4,827
New +$284K
MAT icon
668
Mattel
MAT
$4.19B
$293K ﹤0.01%
15,166
+3,962
+35% +$78.6K
NVAX icon
669
Novavax
NVAX
$1.31B
$292K ﹤0.01%
44,606
-15,902
-26% -$131K
OGS icon
670
ONE Gas
OGS
$5.05B
$292K ﹤0.01%
+3,846
New +$277K
PENN icon
671
PENN Entertainment
PENN
$2.57B
$289K ﹤0.01%
+17,253
New +$337K
SKX
672
DELISTED
Skechers
SKX
$288K ﹤0.01%
+5,141
New +$334K
SGI
673
Somnigroup International
SGI
$13.5B
$287K ﹤0.01%
+4,842
New +$293K
EWA icon
674
iShares MSCI Australia ETF
EWA
$1.46B
$284K ﹤0.01%
12,111
+24
+0.2% +$583
TXT icon
675
Textron
TXT
$15.3B
$284K ﹤0.01%
3,925
+108
+3% +$8.08K
25 26
27
28 29

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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.