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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
PG icon
101
Procter & Gamble
PG
$335B
$23.5M 0.18%
152,733
+27,580
+22% +$4.31M
XOM icon
102
ExxonMobil
XOM
$657B
$23.2M 0.18%
205,452
-64,102
-24% -$7.13M
PANW icon
103
Palo Alto Networks
PANW
$315B
$23.2M 0.18%
113,521
+28,140
+33% +$5.39M
SYK icon
104
Stryker
SYK
$133B
$23M 0.18%
62,198
-3,472
-5% -$1.34M
CVS icon
105
CVS Health
CVS
$121B
$22.8M 0.17%
302,935
+2,595
+0.9% +$178K
BNY
106
Bank of New York Mellon
BNY
$111B
$22.7M 0.17%
208,707
+2,573
+1% +$262K
SNPS icon
107
Synopsys
SNPS
$79B
$22.4M 0.17%
45,528
+18,358
+68% +$10.4M
CMCSA icon
108
Comcast
CMCSA
$90.4B
$22.3M 0.17%
708,555
+35,495
+5% +$1.19M
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$21.4M 0.16%
47,974
+5,217
+12% +$2.5M
AZO icon
110
AutoZone
AZO
$49.7B
$21.3M 0.16%
4,966
+306
+7% +$1.23M
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.3M 0.16%
420,584
-269,730
-39% -$13.6M
TRV icon
112
Travelers Companies
TRV
$77.2B
$21.2M 0.16%
76,101
-1,672
-2% -$448K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.2B
$21.2M 0.16%
37,625
-51
-0.1% -$28.8K
ABT icon
114
Abbott
ABT
$192B
$21.1M 0.16%
157,256
+14,112
+10% +$1.85M
AMAT icon
115
Applied Materials
AMAT
$435B
$20.8M 0.16%
101,402
-13,725
-12% -$2.49M
NBIX icon
116
Neurocrine Biosciences
NBIX
$15.9B
$20.7M 0.16%
147,789
-91
-0.1% -$12.3K
FTNT icon
117
Fortinet
FTNT
$118B
$20.6M 0.16%
244,616
-7,792
-3% -$695K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.5B
$20.4M 0.16%
65,889
+6,090
+10% +$1.84M
ADI icon
119
Analog Devices
ADI
$187B
$20.3M 0.16%
82,598
+2,917
+4% +$701K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.8B
$20.3M 0.16%
267,203
-572,660
-68% -$34.5M
C icon
121
Citigroup
C
$231B
$19.7M 0.15%
194,357
-10,872
-5% -$1.03M
NVO
122
Novo Nordisk
NVO
$203B
$19.5M 0.15%
357,521
+257,306
+257% +$15.1M
WBD icon
123
Warner Bros
WBD
$69.3B
$19.5M 0.15%
998,188
+25,800
+3% +$351K
WDAY icon
124
Workday
WDAY
$43.3B
$19.5M 0.15%
80,726
+2,743
+4% +$634K
BIIB icon
125
Biogen
BIIB
$30.9B
$19.4M 0.15%
138,654
+23,782
+21% +$3.21M
3 4
5
6 7

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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.