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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
MMM icon
101
3M
MMM
$94.8B
$20.3M 0.18%
133,590
-4,201
-3% -$600K
PG icon
102
Procter & Gamble
PG
$335B
$19.9M 0.18%
125,153
-11,126
-8% -$1.82M
TXN icon
103
Texas Instruments
TXN
$253B
$19.8M 0.18%
95,527
-491
-0.5% -$87.2K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$19.8M 0.18%
37,676
-492
-1% -$275K
LEN icon
105
Lennar Class A
LEN
$20.5B
$19.7M 0.18%
178,377
-2,895
-2% -$314K
MU icon
106
Micron Technology
MU
$1.03T
$19.7M 0.18%
159,621
-61,771
-28% -$5.77M
ABT icon
107
Abbott
ABT
$192B
$19.5M 0.18%
143,144
-1,330
-0.9% -$175K
UBER icon
108
Uber
UBER
$154B
$19.4M 0.18%
208,188
-70,890
-25% -$5.84M
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.5B
$19.1M 0.17%
59,799
-261
-0.4% -$86K
CTAS icon
110
Cintas
CTAS
$81.4B
$19M 0.17%
85,467
-1,535
-2% -$330K
ADI icon
111
Analog Devices
ADI
$187B
$19M 0.17%
79,681
-551
-0.7% -$115K
BNY
112
Bank of New York Mellon
BNY
$111B
$18.8M 0.17%
206,134
-6,034
-3% -$512K
WDAY icon
113
Workday
WDAY
$43.3B
$18.7M 0.17%
77,983
+59,052
+312% +$14.4M
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.2B
$18.6M 0.17%
508,737
+13,153
+3% +$461K
NBIX icon
115
Neurocrine Biosciences
NBIX
$15.9B
$18.6M 0.17%
147,880
+4,511
+3% +$517K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.3B
$18.4M 0.17%
327,303
+31,090
+10% +$1.58M
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
$18.4M 0.17%
75,650
-18,097
-19% -$4.08M
VCEB icon
118
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$18.2M 0.17%
288,940
+7,213
+3% +$449K
APP icon
119
Applovin
APP
$102B
$17.6M 0.16%
50,203
+2,007
+4% +$651K
C icon
120
Citigroup
C
$231B
$17.5M 0.16%
205,229
-20,147
-9% -$1.46M
PANW icon
121
Palo Alto Networks
PANW
$315B
$17.4M 0.16%
85,381
-395
-0.5% -$73.4K
AZO icon
122
AutoZone
AZO
$49.7B
$17.3M 0.16%
4,660
-309
-6% -$1.14M
GWW icon
123
W.W. Grainger
GWW
$61.5B
$17.1M 0.16%
16,437
-424
-3% -$441K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$16.9M 0.15%
574,210
-15,104
-3% -$415K
AMP icon
125
Ameriprise Financial
AMP
$49.9B
$16.9M 0.15%
31,622
+2,126
+7% +$1.05M
3 4
5
6 7

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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.