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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
FICO icon
126
Fair Isaac
FICO
$22.6B
$16.9M 0.15%
9,225
+145
+2% +$272K
LRCX icon
127
Lam Research
LRCX
$408B
$16.8M 0.15%
172,525
+30,720
+22% +$2.44M
CL icon
128
Colgate-Palmolive
CL
$73.6B
$16.7M 0.15%
183,871
-23,212
-11% -$2.12M
COP icon
129
ConocoPhillips
COP
$153B
$16.6M 0.15%
184,855
+68,070
+58% +$6.12M
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$16.2M 0.15%
180,138
+49,188
+38% +$4.48M
HWM icon
131
Howmet Aerospace
HWM
$112B
$15.8M 0.14%
84,933
-22,354
-21% -$3.44M
DASH icon
132
DoorDash
DASH
$92.1B
$15.8M 0.14%
63,973
-478
-0.7% -$95.9K
EBAY icon
133
eBay
EBAY
$45.5B
$15.7M 0.14%
211,272
-1,273
-0.6% -$90.2K
EW icon
134
Edwards Lifesciences
EW
$53.6B
$15.7M 0.14%
200,251
+17,982
+10% +$1.34M
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$15.4M 0.14%
450,000
-50,000
-10% -$1.6M
TFC icon
136
Truist Financial
TFC
$64.3B
$15.4M 0.14%
358,896
-11,067
-3% -$433K
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$15.4M 0.14%
92,735
-7,085
-7% -$1.06M
SO icon
138
Southern Company
SO
$106B
$15.4M 0.14%
167,496
+23,861
+17% +$2.14M
ZM icon
139
Zoom
ZM
$30.8B
$15.2M 0.14%
196,146
-663
-0.3% -$51.3K
TSM icon
140
TSMC
TSM
$2.23T
$15.1M 0.14%
66,561
+21,242
+47% +$3.94M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.1M 0.14%
187,830
-98,138
-34% -$7.73M
HIG icon
142
Hartford Financial Services
HIG
$37.7B
$15.1M 0.14%
118,730
-2,925
-2% -$364K
KR icon
143
Kroger
KR
$34.3B
$15M 0.14%
209,194
-6,571
-3% -$454K
SLV icon
144
iShares Silver Trust
SLV
$31.8B
$14.7M 0.13%
450,000
-90,112
-17% -$2.76M
BIIB icon
145
Biogen
BIIB
$30.9B
$14.4M 0.13%
114,872
-14,641
-11% -$1.82M
PEP icon
146
PepsiCo
PEP
$189B
$14.4M 0.13%
109,162
+24,964
+30% +$3.36M
WMB icon
147
Williams Companies
WMB
$90.1B
$14.1M 0.13%
224,988
-94,379
-30% -$5.57M
HPE icon
148
Hewlett Packard
HPE
$77.8B
$14M 0.13%
682,058
-2,631
-0.4% -$44.1K
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$13.9M 0.13%
25,298
-63,421
-71% -$31.5M
SNPS icon
150
Synopsys
SNPS
$79B
$13.9M 0.13%
27,170
+8,782
+48% +$4.09M
4 5
6
7 8

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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.