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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$110B
– –
-6,610
Closed -$418K
EPOL icon
727
iShares MSCI Poland ETF
EPOL
$825M
– –
-24,011
Closed -$508K
FMC icon
728
FMC
FMC
$1.28B
– –
-5,838
Closed -$283K
FRT icon
729
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,924
Closed -$216K
IBB icon
730
iShares Biotechnology ETF
IBB
$9.86B
– –
-12,200
Closed -$1.62M
IVE icon
731
iShares S&P 500 Value ETF
IVE
$50B
– –
-145,459
Closed -$28M
KGC icon
732
Kinross Gold
KGC
$32.6B
– –
-13,650
Closed -$126K
KSA icon
733
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-5,323
Closed -$220K
MT icon
734
ArcelorMittal
MT
$55.9B
– –
-82,183
Closed -$1.89M
NIO icon
735
NIO
NIO
$11.4B
– –
-32,208
Closed -$142K
SHEL icon
736
Shell
SHEL
$249B
– –
-15,489
Closed -$965K
SLF icon
737
Sun Life Financial
SLF
$44.4B
– –
-5,680
Closed -$338K
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-5,893
Closed -$215K
TFX icon
739
Teleflex
TFX
$5.78B
– –
-1,714
Closed -$306K
TUR icon
740
iShares MSCI Turkey ETF
TUR
$221M
– –
-8,600
Closed -$313K
UAA icon
741
Under Armour
UAA
$2.26B
– –
-124,064
Closed -$1.02M
XHB icon
742
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-11,198
Closed -$1.17M
XPO icon
743
XPO
XPO
$24.5B
– –
-11,300
Closed -$1.49M
26 27 28 29
30

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MG
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IG
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CLGM
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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.