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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
ICLN icon
651
iShares Global Clean Energy ETF
ICLN
$2.12B
$374K ﹤0.01%
22,797
+5,578
+32% +$93K
AIZ icon
652
Assurant
AIZ
$13.9B
$371K ﹤0.01%
1,541
+63
+4% +$14.1K
NDSN icon
653
Nordson
NDSN
$17.3B
$365K ﹤0.01%
1,517
+69
+5% +$16.2K
AES icon
654
AES
AES
$10.5B
$355K ﹤0.01%
24,731
-8,523
-26% -$120K
UDR icon
655
UDR
UDR
$12B
$351K ﹤0.01%
9,581
+604
+7% +$21.5K
TAN icon
656
Invesco Solar ETF
TAN
$1.37B
$349K ﹤0.01%
7,057
+2,353
+50% +$113K
IEUR icon
657
iShares Core MSCI Europe ETF
IEUR
$9.14B
$344K ﹤0.01%
4,827
– –
DAY
658
DELISTED
Dayforce
DAY
$341K ﹤0.01%
4,924
+247
+5% +$17K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.69B
$340K ﹤0.01%
15,245
-7,348
-33% -$155K
CPT icon
660
Camden Property Trust
CPT
$10.9B
$333K ﹤0.01%
3,025
+141
+5% +$14.7K
EPAM icon
661
EPAM Systems
EPAM
$5.17B
$322K ﹤0.01%
1,570
+67
+4% +$11.9K
CRS icon
662
Carpenter Technology
CRS
$26.3B
$310K ﹤0.01%
972
-203
-17% -$61.1K
GNRC icon
663
Generac Holdings
GNRC
$13.1B
$304K ﹤0.01%
2,223
-15,602
-88% -$2.52M
UTHR icon
664
United Therapeutics
UTHR
$21.9B
$302K ﹤0.01%
+610
New +$284K
EZA icon
665
iShares MSCI South Africa ETF
EZA
$567M
$302K ﹤0.01%
+4,371
New +$290K
NWSA icon
666
News Corp Class A
NWSA
$15.5B
$301K ﹤0.01%
11,521
+496
+4% +$13K
WHR icon
667
Whirlpool
WHR
$2.79B
$300K ﹤0.01%
4,156
-5
-0.1% -$369
OWL icon
668
Blue Owl Capital
OWL
$19.1B
$296K ﹤0.01%
19,713
-3,904
-17% -$61K
ALGN icon
669
Align Technology
ALGN
$12.4B
$296K ﹤0.01%
1,896
+68
+4% +$9.74K
DINO icon
670
HF Sinclair
DINO
$15.6B
$289K ﹤0.01%
6,277
-1,274
-17% -$65.7K
TOL icon
671
Toll Brothers
TOL
$13.9B
$287K ﹤0.01%
2,117
-530
-20% -$71.9K
MUR icon
672
Murphy Oil
MUR
$5.06B
$282K ﹤0.01%
8,991
-1,810
-17% -$54.4K
FRT icon
673
Federal Realty Investment Trust
FRT
$10.2B
$275K ﹤0.01%
2,736
+175
+7% +$17.2K
CRDO icon
674
Credo Technology Group
CRDO
$50B
$270K ﹤0.01%
+1,863
New +$286K
MGM icon
675
MGM Resorts International
MGM
$11.1B
$270K ﹤0.01%
7,383
+76
+1% +$2.58K
25 26
27
28 29

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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.