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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
+14.25%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$123M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85M
5
CRM icon
Salesforce
CRM
+$51.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AMZN icon
Amazon
AMZN
+$103M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$61.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 9.97%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$118B
$26.7M 0.24%
252,408
+302
+0.1% +$30.5K
GLW icon
77
Corning
GLW
$144B
$26.6M 0.24%
505,853
-1,751
-0.3% -$82K
SYK icon
78
Stryker
SYK
$133B
$26M 0.24%
65,670
+4,204
+7% +$1.57M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26M 0.24%
237,585
+11,377
+5% +$1.22M
TMUS icon
80
T-Mobile US
TMUS
$190B
$25.5M 0.23%
107,013
-2,050
-2% -$500K
ADSK icon
81
Autodesk
ADSK
$52.7B
$25.4M 0.23%
82,066
+45,877
+127% +$13M
ANET icon
82
Arista Networks
ANET
$265B
$24.9M 0.23%
243,010
-9,835
-4% -$851K
PGR icon
83
Progressive
PGR
$121B
$24.8M 0.23%
93,039
+18,181
+24% +$4.98M
CRWD icon
84
CrowdStrike
CRWD
$226B
$24.8M 0.23%
195,044
+19,112
+11% +$2.07M
BKR icon
85
Baker Hughes
BKR
$63.8B
$24.7M 0.22%
643,837
+139,188
+28% +$5.25M
AXP icon
86
American Express
AXP
$232B
$24.6M 0.22%
77,181
-95,130
-55% -$26.8M
EA
87
DELISTED
Electronic Arts
EA
$24.5M 0.22%
153,284
-8,853
-5% -$1.31M
DAL icon
88
Delta Air Lines
DAL
$59.1B
$24.3M 0.22%
493,377
-183,128
-27% -$8.41M
MS icon
89
Morgan Stanley
MS
$342B
$24.1M 0.22%
171,344
-112,713
-40% -$13.8M
CMCSA icon
90
Comcast
CMCSA
$90.4B
$24M 0.22%
673,060
+20,027
+3% +$693K
FISV
91
Fiserv Inc
FISV
$27.4B
$23.6M 0.21%
136,851
-39,427
-22% -$7.15M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$23.2M 0.21%
42,757
+957
+2% +$500K
MCD icon
93
McDonald's
MCD
$195B
$22.9M 0.21%
78,467
-21,179
-21% -$6.53M
AMGN icon
94
Amgen
AMGN
$225B
$22.3M 0.2%
79,762
+3,550
+5% +$1.01M
TGT icon
95
Target
TGT
$69.9B
$22M 0.2%
222,925
-14,421
-6% -$1.38M
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31B
$21.8M 0.2%
281,865
-279,092
-50% -$20.6M
AMAT icon
97
Applied Materials
AMAT
$435B
$21.1M 0.19%
115,127
-14,128
-11% -$2.24M
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
$21.1M 0.19%
259,374
-16,435
-6% -$1.28M
TRV icon
99
Travelers Companies
TRV
$77.2B
$20.8M 0.19%
77,773
+23,343
+43% +$6.15M
CVS icon
100
CVS Health
CVS
$121B
$20.7M 0.19%
300,340
-5,920
-2% -$388K
2 3
4
5 6

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Banco Bilbao Vizcaya Argentaria's Q2 2025 Portfolio in Review

As of Q2 2025, Banco Bilbao Vizcaya Argentaria held 742 positions worth $11B, up 11% from $9.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q2 2025 filing shows 23 new, 205 increased, 455 reduced and 51 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $309M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $18.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 37% of its $11B portfolio in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria opened 23 new positions and closed 51 in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.