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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 | |
|---|---|---|---|---|---|---|
|
TMHC
701
DELISTED
Taylor Morrison
TMHC
| $242K | ﹤0.01% |
+3,696
| New | +$243K |
|
|
BBBY
702
Bed Bath & Beyond
BBBY
$403M
| $241K | ﹤0.01% |
29,096
-16,550
| -36% | -$137K |
|
703
Trex
TREX
$5.05B
| $241K | ﹤0.01% |
+4,791
| New | +$292K |
|
704
West Fraser Timber
WFG
$5.5B
| $239K | ﹤0.01% |
3,511
-24,565
| -87% | -$1.79M |
|
|
TPH
705
DELISTED
Tri Pointe Homes
TPH
| $236K | ﹤0.01% |
+7,010
| New | +$239K |
|
706
Petrobras
PBR
$114B
| $232K | ﹤0.01% |
18,445
-9,176
| -33% | -$115K |
|
707
Range Resources
RRC
$9.39B
| $231K | ﹤0.01% |
+6,172
| New | +$220K |
|
708
Align Technology
ALGN
$12.4B
| $229K | ﹤0.01% |
1,828
-2,160
| -54% | -$338K |
|
709
Mattel
MAT
$4.19B
| $228K | ﹤0.01% |
13,712
+2,855
| +26% | +$52K |
|
710
EPAM Systems
EPAM
$5.17B
| $227K | ﹤0.01% |
+1,503
| New | +$247K |
|
711
Idacorp
IDA
$8.21B
| $227K | ﹤0.01% |
+1,727
| New | +$214K |
|
712
Molson Coors Class B
TAP
$7.75B
| $225K | ﹤0.01% |
+4,962
| New | +$245K |
|
713
MDU Resources
MDU
$4.32B
| $218K | ﹤0.01% |
+12,315
| New | +$206K |
|
714
Erie Indemnity
ERIE
$13.5B
| $218K | ﹤0.01% |
+686
| New | +$237K |
|
715
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $217K | ﹤0.01% |
+5,000
| New | +$204K |
|
716
GSK
GSK
$101B
| $215K | ﹤0.01% |
+4,979
| New | +$194K |
|
717
Portland General Electric
POR
$5.74B
| $213K | ﹤0.01% |
+4,838
| New | +$203K |
|
718
Hormel Foods
HRL
$13.4B
| $211K | ﹤0.01% |
+8,536
| New | +$236K |
|
719
Darling Ingredients
DAR
$10B
| $210K | ﹤0.01% |
6,961
+9
| +0.1% | +$301 |
|
720
Reliance Steel & Aluminium
RS
$21.8B
| $207K | ﹤0.01% |
+744
| New | +$223K |
|
721
Essential Utilities
WTRG
$11.3B
| $205K | ﹤0.01% |
+5,179
| New | +$197K |
|
722
Invesco Solar ETF
TAN
$1.37B
| $203K | ﹤0.01% |
4,704
-1,500
| -24% | -$59.9K |
|
723
Brookfield Infrastructure
BIPC
$4.93B
| $200K | ﹤0.01% |
4,865
-133
| -3% | -$5.39K |
|
724
Novavax
NVAX
$1.31B
| $196K | ﹤0.01% |
23,377
-22,034
| -49% | -$171K |
|
725
Flowers Foods
FLO
$1.52B
| $162K | ﹤0.01% |
+12,598
| New | +$191K |
|
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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.