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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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$25.9B
| $300K | ﹤0.01% |
2,239
+573
| +34% | +$82.4K |
|
677
New Jersey Resources
NJR
$5.62B
| $297K | ﹤0.01% |
+6,187
| New | +$288K |
|
678
CarMax
KMX
$8.33B
| $288K | ﹤0.01% |
6,439
+2,218
| +53% | +$132K |
|
679
Carpenter Technology
CRS
$26.3B
| $288K | ﹤0.01% |
1,175
+419
| +55% | +$107K |
|
680
OGE Energy
OGE
$9.69B
| $288K | ﹤0.01% |
+6,246
| New | +$280K |
|
|
SGI
681
Somnigroup International
SGI
$13.5B
| $288K | ﹤0.01% |
+3,477
| New | +$274K |
|
682
Wayfair
W
$14.1B
| $284K | ﹤0.01% |
3,270
-13,410
| -80% | -$982K |
|
683
Molina Healthcare
MOH
$10.8B
| $280K | ﹤0.01% |
1,462
+448
| +44% | +$82.5K |
|
684
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $279K | ﹤0.01% |
+6,619
| New | +$271K |
|
685
Ingredion
INGR
$6.54B
| $277K | ﹤0.01% |
2,281
-223
| -9% | -$28.7K |
|
686
ONE Gas
OGS
$5.05B
| $274K | ﹤0.01% |
+3,374
| New | +$253K |
|
|
PR
687
Permian Resources
PR
$18B
| $272K | ﹤0.01% |
21,344
+7,725
| +57% | +$106K |
|
688
TotalEnergies
TTE
$194B
| $271K | ﹤0.01% |
4,543
| – | – |
|
689
Teleflex
TFX
$5.78B
| $265K | ﹤0.01% |
+2,208
| New | +$268K |
|
690
Liberty Media Series C
FWONK
$26B
| $264K | ﹤0.01% |
+2,559
| New | +$259K |
|
691
iShares Global Clean Energy ETF
ICLN
$2.12B
| $264K | ﹤0.01% |
+17,219
| New | +$244K |
|
692
A.O. Smith
AOS
$8.51B
| $261K | ﹤0.01% |
+3,561
| New | +$254K |
|
693
iShares MSCI Australia ETF
EWA
$1.46B
| $261K | ﹤0.01% |
9,666
-695
| -7% | -$18.5K |
|
694
Service Corp International
SCI
$11.5B
| $261K | ﹤0.01% |
+3,127
| New | +$249K |
|
695
Federal Realty Investment Trust
FRT
$10.2B
| $259K | ﹤0.01% |
+2,561
| New | +$248K |
|
696
Sensient Technologies
SXT
$5.55B
| $258K | ﹤0.01% |
+2,756
| New | +$302K |
|
697
MGM Resorts International
MGM
$11.1B
| $255K | ﹤0.01% |
7,307
-7,962
| -52% | -$292K |
|
698
Louisiana-Pacific
LPX
$5.15B
| $250K | ﹤0.01% |
+2,865
| New | +$264K |
|
|
BCPC
699
Balchem Corp
BCPC
$5.73B
| $248K | ﹤0.01% |
+1,670
| New | +$263K |
|
700
National Fuel Gas
NFG
$7.77B
| $244K | ﹤0.01% |
+2,644
| New | +$230K |
|
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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.