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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.6M 0.28%
232,879
+53,582
+30% +$6.24M
NFLX icon
77
Netflix
NFLX
$309B
$25.7M 0.26%
276,030
-47,730
-15% -$4.54M
TGT icon
78
Target
TGT
$69.9B
$24.8M 0.25%
237,346
-17,552
-7% -$2.19M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.6M 0.25%
226,208
-10,299
-4% -$1.11M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.4M 0.25%
269,674
+974
+0.4% +$88.2K
FTNT icon
81
Fortinet
FTNT
$118B
$24.3M 0.24%
252,106
-13,951
-5% -$1.41M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.2B
$24.2M 0.24%
38,168
+649
+2% +$446K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$24.1M 0.24%
653,033
+12,755
+2% +$460K
MSI icon
84
Motorola Solutions
MSI
$77.7B
$23.8M 0.24%
54,419
-4,265
-7% -$1.9M
AMGN icon
85
Amgen
AMGN
$225B
$23.7M 0.24%
76,212
+1,519
+2% +$449K
EA
86
DELISTED
Electronic Arts
EA
$23.4M 0.24%
162,137
-8,999
-5% -$1.22M
GLW icon
87
Corning
GLW
$144B
$23.3M 0.23%
507,604
+100,508
+25% +$4.96M
PG icon
88
Procter & Gamble
PG
$335B
$23.2M 0.23%
136,279
-2,166
-2% -$363K
SYK icon
89
Stryker
SYK
$133B
$22.9M 0.23%
61,466
+6,431
+12% +$2.45M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.6M 0.23%
285,968
+44,972
+19% +$3.57M
BKR icon
91
Baker Hughes
BKR
$63.8B
$22.2M 0.22%
504,649
+195,430
+63% +$8.72M
XOM icon
92
ExxonMobil
XOM
$657B
$22.1M 0.22%
186,098
-3,386
-2% -$374K
PGR icon
93
Progressive
PGR
$121B
$21.2M 0.21%
74,858
+1,744
+2% +$456K
LEN icon
94
Lennar Class A
LEN
$20.5B
$20.8M 0.21%
181,272
-46,627
-20% -$5.82M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$20.8M 0.21%
60,060
+35,570
+145% +$11.2M
CVS icon
96
CVS Health
CVS
$121B
$20.7M 0.21%
306,260
+5,941
+2% +$356K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$20.7M 0.21%
41,800
+5,245
+14% +$2.9M
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
$20.6M 0.21%
275,809
+25,760
+10% +$1.94M
UBER icon
99
Uber
UBER
$154B
$20.3M 0.2%
279,078
-102,141
-27% -$7.36M
MMM icon
100
3M
MMM
$94.8B
$20.2M 0.2%
137,791
+1,091
+0.8% +$160K
2 3
4
5 6

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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.