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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
FTNT icon
126
Fortinet
FTNT
$118B
$19.3M 0.13%
243,493
-1,123
-0.5% -$93.1K
DAL icon
127
Delta Air Lines
DAL
$59.1B
$19.1M 0.13%
274,528
+12,053
+5% +$753K
TXN icon
128
Texas Instruments
TXN
$253B
$19.1M 0.13%
109,839
+6,701
+6% +$1.15M
XOM icon
129
ExxonMobil
XOM
$657B
$18.4M 0.13%
152,871
-52,581
-26% -$6.1M
SOXX icon
130
iShares Semiconductor ETF
SOXX
$46.2B
$18.1M 0.13%
59,718
+30,296
+103% +$8.93M
JNJ icon
131
Johnson & Johnson
JNJ
$629B
$18.1M 0.13%
87,443
-91,707
-51% -$18.1M
STZ icon
132
Constellation Brands
STZ
$22.9B
$17.9M 0.13%
129,580
+82,778
+177% +$11.4M
NVO
133
Novo Nordisk
NVO
$203B
$17.6M 0.12%
345,586
-11,935
-3% -$610K
EBAY icon
134
eBay
EBAY
$45.5B
$17.5M 0.12%
201,290
-9,788
-5% -$847K
TFC icon
135
Truist Financial
TFC
$64.3B
$16.9M 0.12%
343,840
-24,811
-7% -$1.14M
IDXX icon
136
Idexx Laboratories
IDXX
$45B
$16.9M 0.12%
24,916
+10,776
+76% +$7.34M
NKE icon
137
Nike
NKE
$60.1B
$16.7M 0.12%
261,435
+125,949
+93% +$8.21M
BX icon
138
Blackstone
BX
$110B
$16.7M 0.12%
107,864
+10,782
+11% +$1.64M
KEYS icon
139
Keysight
KEYS
$60.6B
$16.7M 0.12%
81,884
-1,810
-2% -$336K
WDAY icon
140
Workday
WDAY
$43.3B
$16.6M 0.12%
77,344
-3,382
-4% -$768K
CAH icon
141
Cardinal Health
CAH
$54.5B
$16.5M 0.12%
80,205
+63,352
+376% +$11.9M
AZO icon
142
AutoZone
AZO
$49.7B
$16.4M 0.11%
4,844
-122
-2% -$461K
SMH icon
143
VanEck Semiconductor ETF
SMH
$72B
$16.3M 0.11%
45,004
+20,720
+85% +$7.27M
HIG icon
144
Hartford Financial Services
HIG
$37.7B
$16.3M 0.11%
118,080
-3,015
-2% -$398K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.5B
$16.3M 0.11%
62,750
-3,139
-5% -$831K
CTSH icon
146
Cognizant
CTSH
$26.2B
$16.1M 0.11%
193,422
+87,036
+82% +$6.51M
SNOW icon
147
Snowflake
SNOW
$115B
$16M 0.11%
72,664
+4,307
+6% +$1.05M
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$15.9M 0.11%
97,928
-275
-0.3% -$51.4K
FICO icon
149
Fair Isaac
FICO
$22.6B
$15.9M 0.11%
9,386
-299
-3% -$515K
KMI icon
150
Kinder Morgan
KMI
$70.7B
$15.9M 0.11%
577,485
-12,763
-2% -$345K
4 5
6
7 8

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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.