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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
OSK icon
676
Oshkosh
OSK
$9.61B
$268K ﹤0.01%
2,126
-440
-17% -$56.6K
LNN icon
677
Lindsay Corp
LNN
$1.18B
$266K ﹤0.01%
2,253
-165
-7% -$19.9K
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.27B
$264K ﹤0.01%
5,379
+336
+7% +$19.8K
TTE icon
679
TotalEnergies
TTE
$194B
$260K ﹤0.01%
4,001
-542
-12% -$34.3K
THO icon
680
Thor Industries
THO
$4.11B
$259K ﹤0.01%
2,503
-517
-17% -$53.7K
SGI
681
Somnigroup International
SGI
$13.5B
$259K ﹤0.01%
2,876
-601
-17% -$52.5K
IXJ icon
682
iShares Global Healthcare ETF
IXJ
$4.23B
$256K ﹤0.01%
+2,613
New +$247K
EWA icon
683
iShares MSCI Australia ETF
EWA
$1.46B
$254K ﹤0.01%
9,666
– –
MSA icon
684
Mine Safety
MSA
$7.41B
$254K ﹤0.01%
1,572
-326
-17% -$53.1K
MOH icon
685
Molina Healthcare
MOH
$10.8B
$254K ﹤0.01%
1,461
-1
-0.1% -$164
OVV icon
686
Ovintiv
OVV
$17.5B
$253K ﹤0.01%
6,446
-1,315
-17% -$51K
PR
687
Permian Resources
PR
$18B
$249K ﹤0.01%
17,767
-3,577
-17% -$48K
AOS icon
688
A.O. Smith
AOS
$8.51B
$244K ﹤0.01%
3,641
+80
+2% +$5.41K
HEZU icon
689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$243K ﹤0.01%
5,527
-1,092
-16% -$47.2K
TAP icon
690
Molson Coors Class B
TAP
$7.75B
$243K ﹤0.01%
5,208
+246
+5% +$11.3K
NJR icon
691
New Jersey Resources
NJR
$5.62B
$237K ﹤0.01%
5,149
-1,038
-17% -$48K
GSK icon
692
GSK
GSK
$101B
$236K ﹤0.01%
4,807
-172
-3% -$8.02K
CPNG icon
693
Coupang
CPNG
$29.3B
$233K ﹤0.01%
+9,795
New +$279K
CHWY icon
694
Chewy
CHWY
$9.15B
$228K ﹤0.01%
+6,895
New +$239K
MAT icon
695
Mattel
MAT
$4.19B
$227K ﹤0.01%
11,374
-2,338
-17% -$45.2K
BRKR icon
696
Bruker
BRKR
$9.03B
$224K ﹤0.01%
+4,746
New +$201K
GMAB icon
697
Genmab
GMAB
$19.3B
$223K ﹤0.01%
+7,180
New +$224K
OGE icon
698
OGE Energy
OGE
$9.69B
$222K ﹤0.01%
5,194
-1,052
-17% -$46.9K
TFX icon
699
Teleflex
TFX
$5.78B
$222K ﹤0.01%
1,828
-380
-17% -$46.1K
ESGE icon
700
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$221K ﹤0.01%
5,000
– –
26 27
28
29 30

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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.