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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
FISV
51
Fiserv Inc
FISV
$27.4B
$38.9M 0.39%
176,278
+166
+0.1% +$36.3K
ORCL icon
52
Oracle
ORCL
$442B
$38.7M 0.39%
276,646
+14,756
+6% +$2.4M
LOW icon
53
Lowe's Companies
LOW
$121B
$38.2M 0.39%
163,836
+7,623
+5% +$1.88M
NEE icon
54
NextEra Energy
NEE
$179B
$38M 0.38%
535,742
+20,071
+4% +$1.42M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$38M 0.38%
622,496
+812
+0.1% +$47.3K
COST icon
56
Costco
COST
$421B
$37.9M 0.38%
40,120
-951
-2% -$927K
T icon
57
AT&T
T
$166B
$37.5M 0.38%
1,325,073
+80,207
+6% +$2.02M
NKE icon
58
Nike
NKE
$60.1B
$37.2M 0.38%
588,264
+258,794
+79% +$19.1M
SLB icon
59
SLB Ltd
SLB
$78.1B
$36.7M 0.37%
875,546
+18,391
+2% +$754K
PLTR icon
60
Palantir
PLTR
$411B
$36.4M 0.37%
432,582
+32,320
+8% +$2.84M
INTC icon
61
Intel
INTC
$509B
$35.2M 0.35%
1,574,351
-155,347
-9% -$3.4M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$35.1M 0.35%
385,085
+67,362
+21% +$6M
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35M 0.35%
698,819
-64,135
-8% -$3.15M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.57B
$34.9M 0.35%
1,354,575
-262,139
-16% -$6.53M
UNH icon
65
UnitedHealth
UNH
$364B
$33.3M 0.34%
63,606
+9,774
+18% +$5M
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$33.2M 0.33%
200,248
+2,030
+1% +$318K
MS icon
67
Morgan Stanley
MS
$342B
$33.1M 0.33%
284,057
+135,374
+91% +$17.4M
KLAC icon
68
KLA
KLAC
$272B
$32.9M 0.33%
483,450
+7,800
+2% +$562K
VZ icon
69
Verizon
VZ
$195B
$31.7M 0.32%
697,877
+24,088
+4% +$1M
MCD icon
70
McDonald's
MCD
$195B
$31.1M 0.31%
99,646
+16,955
+21% +$5.07M
DAL icon
71
Delta Air Lines
DAL
$59.1B
$29.3M 0.3%
676,505
+406,414
+150% +$24.1M
TMUS icon
72
T-Mobile US
TMUS
$190B
$29.1M 0.29%
109,063
+4,542
+4% +$1.12M
LLY icon
73
Eli Lilly
LLY
$1.09T
$28.7M 0.29%
34,769
-460
-1% -$383K
TJX icon
74
TJX Companies
TJX
$169B
$28.2M 0.28%
231,500
-6,877
-3% -$835K
CSCO icon
75
Cisco
CSCO
$488B
$27.9M 0.28%
452,199
+9,858
+2% +$607K
1 2
3
4 5

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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.