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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$29.6M 0.23%
656,339
+18,244
+3% +$852K
BKR icon
77
Baker Hughes
BKR
$63.8B
$29.4M 0.22%
603,192
-40,645
-6% -$1.79M
MU icon
78
Micron Technology
MU
$1.03T
$29.4M 0.22%
175,899
+16,278
+10% +$2.08M
AXP icon
79
American Express
AXP
$232B
$28.4M 0.22%
85,574
+8,393
+11% +$2.67M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$28.4M 0.22%
355,796
+73,931
+26% +$5.79M
MCD icon
81
McDonald's
MCD
$195B
$28M 0.21%
92,342
+13,875
+18% +$4.22M
CRWD icon
82
CrowdStrike
CRWD
$226B
$27.6M 0.21%
225,864
+30,820
+16% +$3.5M
HOOD icon
83
Robinhood
HOOD
$85.3B
$27M 0.21%
188,832
+169,218
+863% +$18.5M
TMUS icon
84
T-Mobile US
TMUS
$190B
$26.8M 0.2%
111,758
+4,745
+4% +$1.15M
EA
85
DELISTED
Electronic Arts
EA
$26.5M 0.2%
131,587
-21,697
-14% -$3.59M
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$26.5M 0.2%
600,000
+150,000
+33% +$5.65M
ADSK icon
87
Autodesk
ADSK
$52.7B
$26.4M 0.2%
83,121
+1,055
+1% +$321K
TTWO icon
88
Take-Two Interactive
TTWO
$45.4B
$26.4M 0.2%
102,085
+26,435
+35% +$6.26M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.2M 0.2%
275,479
+268,700
+3,964% +$25.2M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$25.8M 0.2%
289,276
-116,284
-29% -$10.2M
VCEB icon
91
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$25.8M 0.2%
402,429
+113,489
+39% +$7.21M
MS icon
92
Morgan Stanley
MS
$342B
$25.6M 0.2%
161,430
-9,914
-6% -$1.46M
GM icon
93
General Motors
GM
$76.1B
$25.6M 0.2%
420,203
-331,359
-44% -$18.5M
UNH icon
94
UnitedHealth
UNH
$364B
$25.5M 0.19%
73,896
+29,860
+68% +$9.03M
SLV icon
95
iShares Silver Trust
SLV
$31.8B
$25.4M 0.19%
605,000
+155,000
+34% +$5.57M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.1M 0.19%
225,569
-12,016
-5% -$1.32M
MELI icon
97
Mercado Libre
MELI
$92.7B
$24.5M 0.19%
10,387
+5,729
+123% +$13.8M
UBER icon
98
Uber
UBER
$154B
$24.2M 0.19%
247,919
+39,731
+19% +$3.72M
NEM icon
99
Newmont
NEM
$124B
$24.2M 0.19%
287,281
+151,959
+112% +$10.6M
AMGN icon
100
Amgen
AMGN
$225B
$23.8M 0.18%
84,363
+4,601
+6% +$1.33M
2 3
4
5 6

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CLGM
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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.