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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
ARM icon
726
Arm
ARM
$290B
– –
-44,997
Closed -$6.3M
CC icon
727
Chemours
CC
$2.29B
– –
-72,326
Closed -$1.12M
EMN icon
728
Eastman Chemical
EMN
$8.29B
– –
-26,656
Closed -$1.68M
EPOL icon
729
iShares MSCI Poland ETF
EPOL
$825M
– –
-10,959
Closed -$353K
EWI icon
730
iShares MSCI Italy ETF
EWI
$1.08B
– –
-335,763
Closed -$17.4M
GDX icon
731
VanEck Gold Miners ETF
GDX
$27.8B
– –
-267,203
Closed -$20.3M
GME icon
732
GameStop
GME
$8.32B
– –
-18,645
Closed -$508K
IDA icon
733
Idacorp
IDA
$8.21B
– –
-1,727
Closed -$227K
IEMG icon
734
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-6,300
Closed -$415K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
– –
-101,694
Closed -$2.84M
K
736
DELISTED
Kellanova
K
– –
-7,874
Closed -$646K
KMX icon
737
CarMax
KMX
$8.33B
– –
-6,439
Closed -$288K
LKQ icon
738
LKQ Corp
LKQ
$6.25B
– –
-77,946
Closed -$2.38M
LPX icon
739
Louisiana-Pacific
LPX
$5.15B
– –
-2,865
Closed -$250K
MHK icon
740
Mohawk Industries
MHK
$9.27B
– –
-16,732
Closed -$2.16M
NFG icon
741
National Fuel Gas
NFG
$7.77B
– –
-2,644
Closed -$244K
POR icon
742
Portland General Electric
POR
$5.74B
– –
-4,838
Closed -$213K
RH icon
743
RH
RH
$3.41B
– –
-2,223
Closed -$443K
ROKU icon
744
Roku
ROKU
$22.5B
– –
-20,331
Closed -$2M
RRC icon
745
Range Resources
RRC
$9.39B
– –
-6,172
Closed -$231K
RS icon
746
Reliance Steel & Aluminium
RS
$21.8B
– –
-744
Closed -$207K
SNAP icon
747
Snap
SNAP
$8.79B
– –
-80,682
Closed -$632K
TMHC
748
DELISTED
Taylor Morrison
TMHC
– –
-3,696
Closed -$242K
TPH
749
DELISTED
Tri Pointe Homes
TPH
– –
-7,010
Closed -$236K
TREX icon
750
Trex
TREX
$5.05B
– –
-4,791
Closed -$241K
27 28 29
30
31

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CLGM
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EIP
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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.