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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
ANET icon
101
Arista Networks
ANET
$265B
$19.6M 0.2%
252,845
+105,168
+71% +$10.7M
NOW icon
102
ServiceNow
NOW
$129B
$19.5M 0.2%
122,900
+8,850
+8% +$1.71M
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$19.5M 0.2%
93,747
-20,226
-18% -$4.04M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$19.4M 0.2%
207,083
+10,001
+5% +$896K
MU icon
105
Micron Technology
MU
$1.03T
$19.2M 0.19%
221,392
-34,591
-14% -$3.32M
ABT icon
106
Abbott
ABT
$192B
$19.2M 0.19%
144,474
+2,190
+2% +$279K
WMB icon
107
Williams Companies
WMB
$90.1B
$19.1M 0.19%
319,367
-14,583
-4% -$835K
AZO icon
108
AutoZone
AZO
$49.7B
$18.9M 0.19%
4,969
-140
-3% -$483K
COF icon
109
Capital One
COF
$136B
$18.8M 0.19%
104,968
+2,928
+3% +$553K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.8M 0.19%
+125,000
New +$20.2M
AMAT icon
111
Applied Materials
AMAT
$435B
$18.7M 0.19%
129,255
-21,183
-14% -$3.56M
CTAS icon
112
Cintas
CTAS
$81.4B
$17.9M 0.18%
87,002
+2,653
+3% +$528K
BNY
113
Bank of New York Mellon
BNY
$111B
$17.8M 0.18%
212,168
+592
+0.3% +$49.7K
VCEB icon
114
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$17.8M 0.18%
281,727
-33,775
-11% -$2.11M
BIIB icon
115
Biogen
BIIB
$30.9B
$17.7M 0.18%
129,513
+2,231
+2% +$319K
SSNC icon
116
SS&C Technologies
SSNC
$18.8B
$17.7M 0.18%
211,916
+5,270
+3% +$436K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.2B
$17.7M 0.18%
495,584
-308,269
-38% -$10.4M
TXN icon
118
Texas Instruments
TXN
$253B
$17.2M 0.17%
96,018
+2,027
+2% +$379K
SLV icon
119
iShares Silver Trust
SLV
$31.8B
$16.9M 0.17%
540,112
+150,000
+38% +$4.36M
KMI icon
120
Kinder Morgan
KMI
$70.7B
$16.8M 0.17%
589,314
+18,240
+3% +$505K
FICO icon
121
Fair Isaac
FICO
$22.6B
$16.7M 0.17%
9,080
+291
+3% +$539K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$16.7M 0.17%
16,861
+523
+3% +$541K
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$16.4M 0.17%
500,000
+130,000
+35% +$3.96M
ADI icon
124
Analog Devices
ADI
$187B
$16.2M 0.16%
80,232
-10,559
-12% -$2.28M
C icon
125
Citigroup
C
$231B
$16M 0.16%
225,376
+12,091
+6% +$922K
3 4
5
6 7

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UCFA
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MG
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IG
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CLGM
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LCIP
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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.