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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
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$123M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85M
5
CRM icon
Salesforce
CRM
+$51.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AMZN icon
Amazon
AMZN
+$103M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$61.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
XLV icon
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
EPAM icon
701
EPAM Systems
EPAM
$5.17B
– –
-2,592
Closed -$434K
ERIE icon
702
Erie Indemnity
ERIE
$13.5B
– –
-536
Closed -$225K
ESGE icon
703
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-185,000
Closed -$6.47M
EWP icon
704
iShares MSCI Spain ETF
EWP
$2.22B
– –
-88,455
Closed -$3.37M
FCNCA icon
705
First Citizens BancShares
FCNCA
$25.7B
– –
-2,741
Closed -$5.08M
FIVE icon
706
Five Below
FIVE
$13.2B
– –
-3,562
Closed -$260K
FLO icon
707
Flowers Foods
FLO
$1.52B
– –
-10,927
Closed -$210K
FND icon
708
Floor & Decor
FND
$6.32B
– –
-3,147
Closed -$253K
FWONK icon
709
Liberty Media Series C
FWONK
$26B
– –
-3,336
Closed -$298K
GSK icon
710
GSK
GSK
$101B
– –
-5,362
Closed -$208K
HEWJ icon
711
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-41,603
Closed -$1.74M
HEZU icon
712
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-158,293
Closed -$6.17M
HGV icon
713
Hilton Grand Vacations
HGV
$3.49B
– –
-15,983
Closed -$589K
HRL icon
714
Hormel Foods
HRL
$13.4B
– –
-6,932
Closed -$214K
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-13,695
Closed -$156K
IDA icon
716
Idacorp
IDA
$8.21B
– –
-2,552
Closed -$295K
ILF icon
717
iShares Latin America 40 ETF
ILF
$3.71B
– –
-70,400
Closed -$1.66M
IWN icon
718
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-125,000
Closed -$18.8M
KNF icon
719
Knife River
KNF
$3.83B
– –
-2,812
Closed -$252K
LEG icon
720
Leggett & Platt
LEG
$1.29B
– –
-13,035
Closed -$102K
MDU icon
721
MDU Resources
MDU
$4.32B
– –
-10,850
Closed -$181K
NFG icon
722
National Fuel Gas
NFG
$7.77B
– –
-4,413
Closed -$347K
OGE icon
723
OGE Energy
OGE
$9.69B
– –
-7,051
Closed -$323K
OGS icon
724
ONE Gas
OGS
$5.05B
– –
-3,846
Closed -$292K
OVV icon
725
Ovintiv
OVV
$17.5B
– –
-6,349
Closed -$270K
26 27 28
29
30

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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.