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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
UNH icon
76
UnitedHealth
UNH
$364B
$31.3M 0.22%
94,651
+20,755
+28% +$7.03M
PFE icon
77
Pfizer
PFE
$150B
$30M 0.21%
1,203,350
-564,462
-32% -$14.2M
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$29.2M 0.2%
347,600
-8,196
-2% -$666K
VZ icon
79
Verizon
VZ
$195B
$29M 0.2%
710,908
+6,295
+0.9% +$255K
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$28.6M 0.2%
447,906
+45,477
+11% +$2.91M
WBD icon
81
Warner Bros
WBD
$69.3B
$28M 0.2%
971,021
-27,167
-3% -$635K
NEM icon
82
Newmont
NEM
$124B
$27.9M 0.19%
278,973
-8,308
-3% -$751K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.2B
$27.8M 0.19%
36,038
-1,587
-4% -$1.08M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$27.2M 0.19%
311,806
+22,530
+8% +$2.01M
UBER icon
85
Uber
UBER
$154B
$27.1M 0.19%
331,257
+83,338
+34% +$7.5M
GM icon
86
General Motors
GM
$76.1B
$27.1M 0.19%
332,676
-87,527
-21% -$6.17M
SLB icon
87
SLB Ltd
SLB
$78.1B
$27M 0.19%
701,054
-266,454
-28% -$9.66M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.6M 0.19%
275,479
– –
PYPL icon
89
PayPal
PYPL
$50.6B
$26.2M 0.18%
447,851
-138,737
-24% -$9.01M
AMAT icon
90
Applied Materials
AMAT
$435B
$26.1M 0.18%
101,592
+190
+0.2% +$45.6K
COST icon
91
Costco
COST
$421B
$26.1M 0.18%
30,173
-12,524
-29% -$11.3M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$26M 0.18%
45,903
-2,071
-4% -$1.1M
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26M 0.18%
524,963
+104,379
+25% +$5.22M
BIIB icon
94
Biogen
BIIB
$30.9B
$25.9M 0.18%
146,951
+8,297
+6% +$1.36M
HOOD icon
95
Robinhood
HOOD
$85.3B
$25.7M 0.18%
226,706
+37,874
+20% +$4.93M
SYK icon
96
Stryker
SYK
$133B
$25.3M 0.18%
71,853
+9,655
+16% +$3.52M
MCHI icon
97
iShares MSCI China ETF
MCHI
$6.21B
$25.2M 0.18%
419,271
-292,973
-41% -$18.4M
MCD icon
98
McDonald's
MCD
$195B
$25.1M 0.17%
82,017
-10,325
-11% -$3.16M
ADSK icon
99
Autodesk
ADSK
$52.7B
$24.7M 0.17%
83,449
+328
+0.4% +$99.2K
CRWD icon
100
CrowdStrike
CRWD
$226B
$24.3M 0.17%
206,816
-19,048
-8% -$2.42M
2 3
4
5 6

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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.