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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
Cap. Flow
+$1.07B
Cap. Flow %
8.22%
Top 10 Hldgs %
41.47%
Holding
748
New
57
Increased
474
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$139M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
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
LOW icon
51
Lowe's Companies
LOW
$121B
$47.3M 0.36%
188,229
+16,084
+9% +$3.95M
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.21B
$46.8M 0.36%
712,244
+27,070
+4% +$1.62M
PFE icon
53
Pfizer
PFE
$150B
$44.9M 0.34%
1,767,812
+30,478
+2% +$752K
GS icon
54
Goldman Sachs
GS
$302B
$44.2M 0.34%
55,572
-10,097
-15% -$7.48M
MRK icon
55
Merck
MRK
$328B
$43.5M 0.33%
519,889
+44,028
+9% +$3.63M
LRCX icon
56
Lam Research
LRCX
$408B
$42.6M 0.33%
318,464
+145,939
+85% +$15.5M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$42.6M 0.33%
71,090
+45,792
+181% +$26.2M
GLW icon
58
Corning
GLW
$144B
$41.2M 0.32%
502,965
-2,888
-0.6% -$189K
COF icon
59
Capital One
COF
$136B
$41M 0.31%
192,653
+4,949
+3% +$1.08M
INTC icon
60
Intel
INTC
$509B
$40.9M 0.31%
1,220,674
-68,349
-5% -$1.66M
KLAC icon
61
KLA
KLAC
$272B
$39.6M 0.3%
367,280
+16,220
+5% +$1.51M
PYPL icon
62
PayPal
PYPL
$50.6B
$39.6M 0.3%
586,588
+23,084
+4% +$1.63M
COST icon
63
Costco
COST
$421B
$39.5M 0.3%
42,697
+5,772
+16% +$5.53M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$38.4M 0.29%
98,153
+4,464
+5% +$1.87M
ANET icon
65
Arista Networks
ANET
$265B
$37.5M 0.29%
257,476
+14,466
+6% +$1.86M
T icon
66
AT&T
T
$166B
$36.6M 0.28%
1,294,332
+35,058
+3% +$996K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.4M 0.28%
305,198
+47,680
+19% +$5.67M
SCHW
68
Charles Schwab
SCHW
$189B
$35.1M 0.27%
367,281
+250,368
+214% +$23.8M
VT icon
69
Vanguard Total World Stock ETF
VT
$81.4B
$34.6M 0.26%
251,200
+28,400
+13% +$3.77M
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.51B
$33.5M 0.26%
663,041
+594,755
+871% +$28.5M
TJX icon
71
TJX Companies
TJX
$169B
$33.4M 0.26%
231,393
+5,327
+2% +$708K
SLB icon
72
SLB Ltd
SLB
$78.1B
$33.2M 0.25%
967,508
-82,485
-8% -$2.87M
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$33.2M 0.25%
179,150
-22,698
-11% -$3.89M
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$11.4B
$32.6M 0.25%
512,501
-9,726
-2% -$586K
VZ icon
75
Verizon
VZ
$195B
$31M 0.24%
704,613
+56,463
+9% +$2.44M
1 2
3
4 5

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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.