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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$283K ﹤0.01%
+6,786
New +$283K
JBHT icon
677
JB Hunt Transport Services
JBHT
$25.9B
$280K ﹤0.01%
1,892
+49
+3% +$8.07K
CHE icon
678
Chemed
CHE
$7.07B
$274K ﹤0.01%
445
-11
-2% -$6.25K
OVV icon
679
Ovintiv
OVV
$17.5B
$270K ﹤0.01%
+6,349
New +$271K
TX icon
680
Ternium
TX
$10.8B
$268K ﹤0.01%
8,571
– –
LKQ icon
681
LKQ Corp
LKQ
$6.25B
$263K ﹤0.01%
6,194
-33,473
-84% -$1.33M
WULF icon
682
TeraWulf
WULF
$8.58B
$263K ﹤0.01%
+94,638
New +$422K
WTRG icon
683
Essential Utilities
WTRG
$11.3B
$263K ﹤0.01%
+6,673
New +$245K
FIVE icon
684
Five Below
FIVE
$13.2B
$260K ﹤0.01%
3,562
+1,589
+81% +$140K
RRC icon
685
Range Resources
RRC
$9.39B
$260K ﹤0.01%
+6,505
New +$250K
AIZ icon
686
Assurant
AIZ
$13.9B
$256K ﹤0.01%
1,221
+35
+3% +$7.3K
POR icon
687
Portland General Electric
POR
$5.74B
$254K ﹤0.01%
+5,719
New +$245K
FND icon
688
Floor & Decor
FND
$6.32B
$253K ﹤0.01%
+3,147
New +$297K
KNF icon
689
Knife River
KNF
$3.83B
$252K ﹤0.01%
+2,812
New +$274K
TAN icon
690
Invesco Solar ETF
TAN
$1.37B
$252K ﹤0.01%
+8,324
New +$278K
TAP icon
691
Molson Coors Class B
TAP
$7.75B
$250K ﹤0.01%
4,102
+63
+2% +$3.63K
RH icon
692
RH
RH
$3.41B
$249K ﹤0.01%
1,063
-2,305
-68% -$798K
TOL icon
693
Toll Brothers
TOL
$13.9B
$248K ﹤0.01%
+2,374
New +$285K
SXT icon
694
Sensient Technologies
SXT
$5.55B
$246K ﹤0.01%
+3,318
New +$242K
NWSA icon
695
News Corp Class A
NWSA
$15.5B
$245K ﹤0.01%
9,006
+241
+3% +$6.74K
DAR icon
696
Darling Ingredients
DAR
$10B
$244K ﹤0.01%
+7,756
New +$271K
TMHC
697
DELISTED
Taylor Morrison
TMHC
$243K ﹤0.01%
+4,069
New +$253K
ANF icon
698
Abercrombie & Fitch
ANF
$4.99B
$241K ﹤0.01%
3,200
-547
-15% -$58.9K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$241K ﹤0.01%
8,875
+260
+3% +$7.13K
CIFR icon
700
Cipher Digital
CIFR
$7.42B
$241K ﹤0.01%
+100,206
New +$456K
26 27
28
29 30

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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.