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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
NBIX icon
126
Neurocrine Biosciences
NBIX
$15.9B
$15.9M 0.16%
143,369
+3,699
+3% +$469K
CRWD icon
127
CrowdStrike
CRWD
$226B
$15.5M 0.16%
175,932
-106,928
-38% -$10.2M
TFC icon
128
Truist Financial
TFC
$64.3B
$15.2M 0.15%
369,963
+324,342
+711% +$14.4M
HIG icon
129
Hartford Financial Services
HIG
$37.7B
$15.1M 0.15%
121,655
+3,718
+3% +$426K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.3B
$14.9M 0.15%
296,213
+103,854
+54% +$5.65M
PANW icon
131
Palo Alto Networks
PANW
$315B
$14.6M 0.15%
85,776
-7,855
-8% -$1.45M
KR icon
132
Kroger
KR
$34.3B
$14.6M 0.15%
215,765
+6,680
+3% +$423K
DFS
133
DELISTED
Discover Financial Services
DFS
$14.6M 0.15%
85,308
+2,623
+3% +$480K
MPC icon
134
Marathon Petroleum
MPC
$97.8B
$14.5M 0.15%
99,820
+2,212
+2% +$327K
ZM icon
135
Zoom
ZM
$30.8B
$14.5M 0.15%
196,809
+8,117
+4% +$647K
TRV icon
136
Travelers Companies
TRV
$77.2B
$14.4M 0.15%
54,430
+5,508
+11% +$1.37M
EBAY icon
137
eBay
EBAY
$45.5B
$14.4M 0.15%
212,545
+7,192
+4% +$479K
AMP icon
138
Ameriprise Financial
AMP
$49.9B
$14.3M 0.14%
29,496
+5,589
+23% +$2.93M
HWM icon
139
Howmet Aerospace
HWM
$112B
$13.9M 0.14%
107,287
+25,839
+32% +$3.28M
DE icon
140
Deere & Co
DE
$167B
$13.8M 0.14%
29,355
+2,447
+9% +$1.14M
HD icon
141
Home Depot
HD
$342B
$13.8M 0.14%
37,620
+125
+0.3% +$48.7K
ADP icon
142
Automatic Data Processing
ADP
$107B
$13.7M 0.14%
44,865
-2,346
-5% -$708K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$13.5M 0.14%
94,671
+2,954
+3% +$398K
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$13.3M 0.13%
26,624
+3,768
+16% +$2.04M
SO icon
145
Southern Company
SO
$106B
$13.2M 0.13%
143,635
+33,436
+30% +$2.89M
EW icon
146
Edwards Lifesciences
EW
$53.6B
$13.2M 0.13%
182,269
+32,673
+22% +$2.34M
VLO icon
147
Valero Energy
VLO
$95.1B
$13.1M 0.13%
99,210
-4,579
-4% -$608K
CVX icon
148
Chevron
CVX
$386B
$12.9M 0.13%
76,976
-7,199
-9% -$1.13M
APP icon
149
Applovin
APP
$102B
$12.8M 0.13%
48,196
+3,180
+7% +$1.1M
XYZ
150
Block Inc
XYZ
$47B
$12.7M 0.13%
236,108
-21,886
-8% -$1.63M
4 5
6
7 8

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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.