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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
MSA icon
701
Mine Safety
MSA
$7.41B
$235K ﹤0.01%
+1,599
New +$255K
SOLV icon
702
Solventum
SOLV
$14.5B
$226K ﹤0.01%
+2,970
New +$221K
ERIE icon
703
Erie Indemnity
ERIE
$13.5B
$225K ﹤0.01%
536
+22
+4% +$8.98K
ATI icon
704
ATI
ATI
$31.4B
$224K ﹤0.01%
+4,433
New +$252K
DAY
705
DELISTED
Dayforce
DAY
$221K ﹤0.01%
3,788
+140
+4% +$9.02K
TKO icon
706
TKO Group
TKO
$14.3B
$219K ﹤0.01%
+1,431
New +$219K
HRL icon
707
Hormel Foods
HRL
$13.4B
$214K ﹤0.01%
6,932
+210
+3% +$6.24K
FLO icon
708
Flowers Foods
FLO
$1.52B
$210K ﹤0.01%
+10,927
New +$209K
GSK icon
709
GSK
GSK
$101B
$208K ﹤0.01%
+5,362
New +$196K
PBR icon
710
Petrobras
PBR
$114B
$202K ﹤0.01%
14,126
-287,274
-95% -$3.96M
TPH
711
DELISTED
Tri Pointe Homes
TPH
$202K ﹤0.01%
+6,360
New +$217K
BUD icon
712
AB InBev
BUD
$156B
$200K ﹤0.01%
3,252
-4,448
-58% -$243K
BBBY
713
Bed Bath & Beyond
BBBY
$403M
$195K ﹤0.01%
36,886
-1,480
-4% -$8.98K
MDU icon
714
MDU Resources
MDU
$4.32B
$181K ﹤0.01%
+10,850
New +$187K
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.12B
$156K ﹤0.01%
+13,695
New +$156K
LEG icon
716
Leggett & Platt
LEG
$1.29B
$102K ﹤0.01%
+13,035
New +$124K
CLF icon
717
Cleveland-Cliffs
CLF
$6.99B
$87.6K ﹤0.01%
10,663
-8,070
-43% -$82K
ARRY icon
718
Array Technologies
ARRY
$799M
$60.9K ﹤0.01%
+12,104
New +$77.9K
CHPT icon
719
ChargePoint
CHPT
$166M
$6.49K ﹤0.01%
583
-67
-10% -$1.12K
ALLY icon
720
Ally Financial
ALLY
$13.5B
– –
-16,067
Closed -$581K
AR icon
721
Antero Resources
AR
$11.5B
– –
-8,803
Closed -$309K
BIPC icon
722
Brookfield Infrastructure
BIPC
$4.93B
– –
-5,367
Closed -$215K
BMO icon
723
Bank of Montreal
BMO
$129B
– –
-3,675
Closed -$357K
BWA icon
724
BorgWarner
BWA
$14B
– –
-59,025
Closed -$1.88M
CAN
725
Canaan Creative
CAN
$154M
– –
-465,000
Closed -$1.04M
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.