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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
ARRY icon
726
Array Technologies
ARRY
$799M
$103K ﹤0.01%
11,980
-1,209
-9% -$9.16K
NIU
727
Niu Technologies
NIU
$162M
$78K ﹤0.01%
+16,242
New +$66.3K
ANSS
728
DELISTED
Ansys
ANSS
– –
-11,969
Closed -$4.2M
CHE icon
729
Chemed
CHE
$7.07B
– –
-425
Closed -$207K
CHPT icon
730
ChargePoint
CHPT
$166M
– –
-621
Closed -$8.2K
CPB icon
731
Campbell Soup
CPB
$6.74B
– –
-15,628
Closed -$478K
EIDO icon
732
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-12,967
Closed -$228K
EPHE icon
733
iShares MSCI Philippines ETF
EPHE
$148M
– –
-7,404
Closed -$201K
FLOT icon
734
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-122,357
Closed -$6.22M
GFS icon
735
GlobalFoundries
GFS
$29.2B
– –
-9,082
Closed -$348K
HES
736
DELISTED
Hess
HES
– –
-6,430
Closed -$891K
HOG icon
737
Harley-Davidson
HOG
$2.7B
– –
-52,919
Closed -$1.24M
HUN icon
738
Huntsman Corp
HUN
$1.78B
– –
-14,010
Closed -$148K
IBB icon
739
iShares Biotechnology ETF
IBB
$9.86B
– –
-4,645
Closed -$588K
ILMN icon
740
Illumina
ILMN
$29.1B
– –
-47,159
Closed -$4.5M
JNPR
741
DELISTED
Juniper Networks
JNPR
– –
-79,998
Closed -$3.19M
MKL icon
742
Markel Group
MKL
$22.8B
– –
-2,774
Closed -$5.54M
PARA
743
DELISTED
Paramount Global Class B
PARA
– –
-216,458
Closed -$2.78M
PENN icon
744
PENN Entertainment
PENN
$2.57B
– –
-11,689
Closed -$210K
SKX
745
DELISTED
Skechers
SKX
– –
-3,362
Closed -$212K
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
– –
-244,962
Closed -$2.81M
XBI icon
747
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-38,072
Closed -$3.17M
XRT icon
748
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-8,106
Closed -$622K
26 27 28 29
30

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UCFA
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MG
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IG
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CLGM
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LCIP
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EF
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EIP
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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.