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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
LOW icon
101
Lowe's Companies
LOW
$121B
$24M 0.17%
99,460
-88,769
-47% -$21.3M
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$23.7M 0.17%
92,563
-9,522
-9% -$2.37M
BNY
103
Bank of New York Mellon
BNY
$111B
$23.7M 0.17%
204,082
-4,625
-2% -$512K
CVS icon
104
CVS Health
CVS
$121B
$23.7M 0.17%
298,466
-4,469
-1% -$352K
SNPS icon
105
Synopsys
SNPS
$79B
$23.3M 0.16%
49,531
+4,003
+9% +$1.78M
MCK icon
106
McKesson
MCK
$102B
$23.3M 0.16%
28,361
+22,909
+420% +$18.7M
BKR icon
107
Baker Hughes
BKR
$63.8B
$23M 0.16%
504,131
-99,061
-16% -$4.7M
EA
108
DELISTED
Electronic Arts
EA
$22.9M 0.16%
112,036
-19,551
-15% -$3.95M
APH icon
109
Amphenol
APH
$210B
$22.9M 0.16%
168,970
+39,497
+31% +$5.28M
TMUS icon
110
T-Mobile US
TMUS
$190B
$22.6M 0.16%
111,272
-486
-0.4% -$103K
TGT icon
111
Target
TGT
$69.9B
$22.5M 0.16%
230,426
+50,128
+28% +$4.62M
PANW icon
112
Palo Alto Networks
PANW
$315B
$22.4M 0.16%
121,251
+7,730
+7% +$1.56M
C icon
113
Citigroup
C
$231B
$21.6M 0.15%
185,515
-8,842
-5% -$918K
TRV icon
114
Travelers Companies
TRV
$77.2B
$21.6M 0.15%
74,389
-1,712
-2% -$482K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$21.2M 0.15%
709,850
+1,295
+0.2% +$37K
NBIX icon
116
Neurocrine Biosciences
NBIX
$15.9B
$21.2M 0.15%
149,156
+1,367
+0.9% +$198K
CCI icon
117
Crown Castle
CCI
$31.5B
$21M 0.15%
236,334
+95,764
+68% +$8.81M
ADI icon
118
Analog Devices
ADI
$187B
$20.9M 0.15%
77,073
-5,525
-7% -$1.39M
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$20.3M 0.14%
200,452
+104,886
+110% +$11.5M
UPS icon
120
United Parcel Service
UPS
$88.4B
$20.2M 0.14%
203,935
+157,181
+336% +$14.7M
SHOP icon
121
Shopify
SHOP
$194B
$20.1M 0.14%
124,582
+85,725
+221% +$13.8M
ABT icon
122
Abbott
ABT
$192B
$20M 0.14%
159,519
+2,263
+1% +$288K
EW icon
123
Edwards Lifesciences
EW
$53.6B
$20M 0.14%
234,025
+15,276
+7% +$1.25M
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$20M 0.14%
34,387
+1,277
+4% +$722K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$19.5M 0.14%
41,718
+12,650
+44% +$5.87M
3 4
5
6 7

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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.