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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
+3.7%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.28B
Cap. Flow
+$893M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.45%
Holding
756
New
29
Increased
357
Reduced
327
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.7M
3
AAPL icon
Apple
AAPL
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.2%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$51.7M 0.36%
1,389,576
+168,902
+14% +$6.38M
ADBE icon
52
Adobe
ADBE
$103B
$51.4M 0.36%
146,909
-3,541
-2% -$1.2M
BAC icon
53
Bank of America
BAC
$453B
$50.6M 0.35%
919,080
-181,842
-17% -$9.61M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$27.2B
$50.6M 0.35%
518,819
-304,258
-37% -$27.8M
QCOM icon
55
Qualcomm
QCOM
$171B
$50M 0.35%
291,874
-9,857
-3% -$1.69M
MRK icon
56
Merck
MRK
$328B
$49.6M 0.35%
470,498
-49,391
-10% -$4.64M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$48.6M 0.34%
78,645
+7,555
+11% +$4.64M
BKNG icon
58
Booking.com
BKNG
$159B
$48.5M 0.34%
226,150
-2,350
-1% -$484K
CRM icon
59
Salesforce
CRM
$158B
$48.4M 0.34%
182,327
-67,757
-27% -$16.8M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47.1M 0.33%
245,595
+190,634
+347% +$36.2M
INTU icon
61
Intuit
INTU
$91.6B
$47M 0.33%
70,819
+1,152
+2% +$761K
COF icon
62
Capital One
COF
$136B
$45.6M 0.32%
188,331
-4,322
-2% -$962K
GS icon
63
Goldman Sachs
GS
$302B
$45M 0.31%
51,059
-4,513
-8% -$3.68M
MELI icon
64
Mercado Libre
MELI
$92.7B
$43.1M 0.3%
21,370
+10,983
+106% +$23.1M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$42.6M 0.3%
93,837
-4,316
-4% -$1.86M
NOW icon
66
ServiceNow
NOW
$129B
$42.4M 0.3%
276,321
-43,434
-14% -$7.45M
GLW icon
67
Corning
GLW
$144B
$39.9M 0.28%
455,025
-47,940
-10% -$4.13M
NEE icon
68
NextEra Energy
NEE
$179B
$39.3M 0.27%
488,997
-165,826
-25% -$13.7M
ANET icon
69
Arista Networks
ANET
$265B
$39.1M 0.27%
298,144
+40,668
+16% +$5.6M
SCHW
70
Charles Schwab
SCHW
$189B
$35.8M 0.25%
358,554
-8,727
-2% -$828K
TJX icon
71
TJX Companies
TJX
$169B
$35M 0.24%
227,576
-3,817
-2% -$565K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$34.6M 0.24%
641,487
-14,852
-2% -$714K
BBUS icon
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$34.3M 0.24%
+277,288
New +$33.9M
AXP icon
74
American Express
AXP
$232B
$32.6M 0.23%
87,952
+2,378
+3% +$851K
T icon
75
AT&T
T
$166B
$31.3M 0.22%
1,260,369
-33,963
-3% -$860K
1 2
3
4 5

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Banco Bilbao Vizcaya Argentaria's Q4 2025 Portfolio in Review

As of Q4 2025, Banco Bilbao Vizcaya Argentaria held 756 positions worth $14.4B, up 9.8% from $13.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $893M of net new capital in Q4 2025, opening 29 new positions and adding to 357 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2025 buy was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.
  • Banco Bilbao Vizcaya Argentaria added most to NVIDIA in Q4 2025, an estimated $235M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $20.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 42% of its $14.4B portfolio in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria opened 29 new positions and closed 32 in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 9.8% quarter-over-quarter to $14.4B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2025, filed 17 Feb 2026.