We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$179B
$39.8M 0.36%
573,372
+37,630
+7% +$2.61M
LOW icon
52
Lowe's Companies
LOW
$121B
$38.2M 0.35%
172,145
+8,309
+5% +$1.85M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.21B
$37.7M 0.34%
685,174
-550,987
-45% -$29.3M
MRK icon
54
Merck
MRK
$328B
$37.7M 0.34%
475,861
-15,563
-3% -$1.24M
GM icon
55
General Motors
GM
$76.1B
$37M 0.34%
751,562
-100,031
-12% -$4.74M
COST icon
56
Costco
COST
$421B
$36.5M 0.33%
36,925
-3,195
-8% -$3.18M
T icon
57
AT&T
T
$166B
$36.4M 0.33%
1,259,274
-65,799
-5% -$1.81M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$35.7M 0.32%
405,560
+20,475
+5% +$1.79M
SLB icon
59
SLB Ltd
SLB
$78.1B
$35.5M 0.32%
1,049,993
+174,447
+20% +$6.05M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34.6M 0.31%
690,314
-8,505
-1% -$425K
NKE icon
61
Nike
NKE
$60.1B
$34.4M 0.31%
481,650
-106,614
-18% -$6.4M
NFLX icon
62
Netflix
NFLX
$309B
$34.1M 0.31%
255,600
-20,430
-7% -$2.31M
EWY icon
63
iShares MSCI South Korea ETF
EWY
$27.2B
$32.8M 0.3%
457,986
+387,224
+547% +$23.2M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$32.2M 0.29%
226,650
-231,547
-51% -$25.2M
LLY icon
65
Eli Lilly
LLY
$1.09T
$32.2M 0.29%
41,313
+6,544
+19% +$5.09M
KLAC icon
66
KLA
KLAC
$272B
$31.4M 0.29%
351,060
-132,390
-27% -$9.96M
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$30.8M 0.28%
201,848
+1,600
+0.8% +$246K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.6M 0.28%
257,518
+24,639
+11% +$2.91M
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.4B
$29.9M 0.27%
522,227
+473,927
+981% +$24.2M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$29.5M 0.27%
638,095
+15,599
+3% +$766K
XOM icon
71
ExxonMobil
XOM
$657B
$29.1M 0.26%
269,554
+83,456
+45% +$8.92M
INTC icon
72
Intel
INTC
$509B
$29M 0.26%
1,289,023
-285,328
-18% -$5.91M
VT icon
73
Vanguard Total World Stock ETF
VT
$81.4B
$28.6M 0.26%
222,800
+162,380
+269% +$19.4M
VZ icon
74
Verizon
VZ
$195B
$28M 0.25%
648,150
-49,727
-7% -$2.15M
TJX icon
75
TJX Companies
TJX
$169B
$27.9M 0.25%
226,066
-5,434
-2% -$689K
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.