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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
+14.25%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$123M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85M |
| 5 |
Salesforce
CRM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$61.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 9.97% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.3B
| $217K | ﹤0.01% |
1,012
-3,818
| -79% | -$760K |
|
677
Mattel
MAT
$4.19B
| $214K | ﹤0.01% |
10,857
-4,309
| -28% | -$76.7K |
|
678
Invesco Solar ETF
TAN
$1.37B
| $214K | ﹤0.01% |
6,204
-2,120
| -25% | -$66.6K |
|
679
Assurant
AIZ
$13.9B
| $213K | ﹤0.01% |
1,080
-141
| -12% | -$27.7K |
|
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $212K | ﹤0.01% |
5,172
-1,614
| -24% | -$66.3K |
|
|
SKX
681
DELISTED
Skechers
SKX
| $212K | ﹤0.01% |
3,362
-1,779
| -35% | -$102K |
|
682
PENN Entertainment
PENN
$2.57B
| $210K | ﹤0.01% |
11,689
-5,564
| -32% | -$87.3K |
|
683
Carpenter Technology
CRS
$26.3B
| $209K | ﹤0.01% |
+756
| New | +$165K |
|
684
Brookfield Infrastructure
BIPC
$4.93B
| $208K | ﹤0.01% |
+4,998
| New | +$192K |
|
685
Chemed
CHE
$7.07B
| $207K | ﹤0.01% |
425
-20
| -4% | -$11.4K |
|
686
Mine Safety
MSA
$7.41B
| $203K | ﹤0.01% |
1,218
-381
| -24% | -$59.6K |
|
687
iShares MSCI Philippines ETF
EPHE
$148M
| $201K | ﹤0.01% |
+7,404
| New | +$198K |
|
|
PR
688
Permian Resources
PR
$18B
| $188K | ﹤0.01% |
+13,619
| New | +$175K |
|
689
Huntsman Corp
HUN
$1.78B
| $148K | ﹤0.01% |
+14,010
| New | +$171K |
|
690
Array Technologies
ARRY
$799M
| $78.7K | ﹤0.01% |
13,189
+1,085
| +9% | +$6.59K |
|
691
ChargePoint
CHPT
$166M
| $8.2K | ﹤0.01% |
621
+38
| +7% | +$509 |
|
692
Acadia Healthcare
ACHC
$2.95B
| – | – |
-9,870
| Closed | -$297K |
|
693
A.O. Smith
AOS
$8.51B
| – | – |
-5,112
| Closed | -$337K |
|
694
American States Water
AWR
$3.49B
| – | – |
-4,118
| Closed | -$327K |
|
695
Bread Financial
BFH
$4.46B
| – | – |
-24,481
| Closed | -$1.21M |
|
696
Bruker
BRKR
$9.03B
| – | – |
-9,983
| Closed | -$413K |
|
697
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-10,663
| Closed | -$87.6K |
|
698
Caesars Entertainment
CZR
$6.04B
| – | – |
-34,940
| Closed | -$874K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| – | – |
-85,308
| Closed | -$14.6M |
|
700
DraftKings
DKNG
$12.7B
| – | – |
-12,718
| Closed | -$437K |
|
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Banco Bilbao Vizcaya Argentaria's Q2 2025 Portfolio in Review
As of Q2 2025, Banco Bilbao Vizcaya Argentaria held 742 positions worth $11B, up 11% from $9.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Banco Bilbao Vizcaya Argentaria's Q2 2025 filing shows 23 new, 205 increased, 455 reduced and 51 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
- Banco Bilbao Vizcaya Argentaria's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M.
- Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $309M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
- Banco Bilbao Vizcaya Argentaria fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $18.8M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 37% of its $11B portfolio in Q2 2025.
- Banco Bilbao Vizcaya Argentaria opened 23 new positions and closed 51 in Q2 2025.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $11B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.