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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
(+19%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
748
New
57
Increased
474
Reduced
188
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$85.2M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
Walt Disney
DIS
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$153M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$139M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57M |
| 4 |
Coinbase
COIN
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Blue Owl Capital
OWL
$19.1B
| $393K | ﹤0.01% |
23,617
+8,546
| +57% | +$163K |
|
652
Sony
SONY
$138B
| $393K | ﹤0.01% |
13,715
-4,393
| -24% | -$118K |
|
653
Regency Centers
REG
$13.9B
| $378K | ﹤0.01% |
5,198
+1,421
| +38% | +$101K |
|
654
TKO Group
TKO
$14.3B
| $376K | ﹤0.01% |
1,861
+606
| +48% | +$111K |
|
655
Toll Brothers
TOL
$13.9B
| $360K | ﹤0.01% |
+2,647
| New | +$346K |
|
656
Ternium
TX
$10.8B
| $359K | ﹤0.01% |
10,337
+1,766
| +21% | +$57.9K |
|
657
ATI
ATI
$31.4B
| $353K | ﹤0.01% |
4,349
+1,552
| +55% | +$126K |
|
658
iShares MSCI Poland ETF
EPOL
$825M
| $353K | ﹤0.01% |
10,959
+183
| +2% | +$5.95K |
|
659
Abercrombie & Fitch
ANF
$4.99B
| $349K | ﹤0.01% |
4,148
-483
| -10% | -$45.1K |
|
660
Lindsay Corp
LNN
$1.18B
| $340K | ﹤0.01% |
2,418
-122
| -5% | -$17K |
|
661
News Corp Class A
NWSA
$15.5B
| $339K | ﹤0.01% |
11,025
+3,002
| +37% | +$89K |
|
662
UDR
UDR
$12B
| $334K | ﹤0.01% |
8,977
+2,713
| +43% | +$106K |
|
663
Oshkosh
OSK
$9.61B
| $330K | ﹤0.01% |
+2,566
| New | +$340K |
|
664
Nordson
NDSN
$17.3B
| $329K | ﹤0.01% |
1,448
+436
| +43% | +$96.1K |
|
665
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $327K | ﹤0.01% |
4,827
| – | – |
|
666
Mine Safety
MSA
$7.41B
| $325K | ﹤0.01% |
1,898
+680
| +56% | +$118K |
|
|
DAY
667
DELISTED
Dayforce
DAY
| $322K | ﹤0.01% |
+4,677
| New | +$291K |
|
668
Whirlpool
WHR
$2.79B
| $322K | ﹤0.01% |
4,161
-435
| -9% | -$39.9K |
|
669
Assurant
AIZ
$13.9B
| $320K | ﹤0.01% |
1,478
+398
| +37% | +$80.8K |
|
670
SAP
SAP
$236B
| $318K | ﹤0.01% |
1,191
-924
| -44% | -$260K |
|
671
Ovintiv
OVV
$17.5B
| $311K | ﹤0.01% |
+7,761
| New | +$317K |
|
672
Thor Industries
THO
$4.11B
| $310K | ﹤0.01% |
+3,020
| New | +$304K |
|
673
Camden Property Trust
CPT
$10.9B
| $308K | ﹤0.01% |
2,884
+883
| +44% | +$97K |
|
674
Murphy Oil
MUR
$5.06B
| $308K | ﹤0.01% |
+10,801
| New | +$273K |
|
675
Huntington Ingalls Industries
HII
$12.9B
| $305K | ﹤0.01% |
+1,058
| New | +$282K |
|
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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.