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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
EBAY icon
126
eBay
EBAY
$46.4B
$19.2M 0.15%
211,078
-194
-0.1% -$17.2K
TXN icon
127
Texas Instruments
TXN
$253B
$18.9M 0.14%
103,138
+7,611
+8% +$1.49M
MPC icon
128
Marathon Petroleum
MPC
$98.5B
$18.9M 0.14%
98,203
+5,468
+6% +$962K
FISV
129
Fiserv Inc
FISV
$28.2B
$18.6M 0.14%
144,664
+7,813
+6% +$1.12M
CTAS icon
130
Cintas
CTAS
$81.4B
$18.1M 0.14%
88,394
+2,927
+3% +$625K
EMR icon
131
Emerson Electric
EMR
$89.9B
$18.1M 0.14%
138,123
+114,054
+474% +$15.6M
DASH icon
132
DoorDash
DASH
$93.3B
$17.9M 0.14%
65,819
+1,846
+3% +$463K
EWI icon
133
iShares MSCI Italy ETF
EWI
$1.08B
$17.4M 0.13%
335,763
-622,814
-65% -$31.2M
PGR icon
134
Progressive
PGR
$122B
$17.3M 0.13%
70,044
-22,995
-25% -$5.67M
EW icon
135
Edwards Lifesciences
EW
$53.9B
$17M 0.13%
218,749
+18,498
+9% +$1.45M
TFC icon
136
Truist Financial
TFC
$65B
$16.8M 0.13%
368,651
+9,755
+3% +$440K
KMI icon
137
Kinder Morgan
KMI
$71.1B
$16.7M 0.13%
590,248
+16,038
+3% +$439K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.4B
$16.6M 0.13%
154,352
-25,786
-14% -$2.59M
BX icon
139
Blackstone
BX
$111B
$16.6M 0.13%
97,082
+67,705
+230% +$11.6M
FIS icon
140
Fidelity National Information Services
FIS
$22B
$16.4M 0.13%
248,393
-10,981
-4% -$801K
TGT icon
141
Target
TGT
$70.7B
$16.2M 0.12%
180,298
-42,627
-19% -$4.2M
HIG icon
142
Hartford Financial Services
HIG
$37.8B
$16.2M 0.12%
121,095
+2,365
+2% +$303K
VLO icon
143
Valero Energy
VLO
$95.8B
$16.1M 0.12%
94,823
-2,550
-3% -$380K
ALL icon
144
Allstate
ALL
$65.2B
$16.1M 0.12%
75,113
+31,636
+73% +$6.38M
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$16M 0.12%
33,110
+822
+3% +$383K
APH icon
146
Amphenol
APH
$208B
$16M 0.12%
129,473
+9,796
+8% +$1.07M
SO icon
147
Southern Company
SO
$107B
$15.8M 0.12%
166,958
-538
-0.3% -$50.2K
LEN icon
148
Lennar Class A
LEN
$21.1B
$15.5M 0.12%
123,226
-55,151
-31% -$6.85M
MRVL icon
149
Marvell Technology
MRVL
$205B
$15.4M 0.12%
184,021
+42,547
+30% +$3.13M
SNOW icon
150
Snowflake
SNOW
$116B
$15.4M 0.12%
68,357
+51,978
+317% +$11.2M
4 5
6
7 8

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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.