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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.7M 0.13%
73,380
-1,345
-2% -$239K
PEP icon
152
PepsiCo
PEP
$189B
$12.6M 0.13%
84,198
-8,311
-9% -$1.24M
ORLY icon
153
O'Reilly Automotive
ORLY
$74.5B
$12.5M 0.13%
130,950
-33,390
-20% -$2.9M
COP icon
154
ConocoPhillips
COP
$153B
$12.3M 0.12%
116,785
+16,567
+17% +$1.65M
MDLZ icon
155
Mondelez International
MDLZ
$79.4B
$12.2M 0.12%
179,298
-99,991
-36% -$6.16M
IT icon
156
Gartner
IT
$11.3B
$12M 0.12%
28,676
+1,083
+4% +$534K
WAB icon
157
Wabtec
WAB
$49.9B
$12M 0.12%
66,188
+2,044
+3% +$392K
CPAY icon
158
Corpay
CPAY
$26.9B
$11.9M 0.12%
34,226
-1,798
-5% -$650K
AFL icon
159
Aflac
AFL
$60.5B
$11.9M 0.12%
107,095
+2,781
+3% +$295K
DASH icon
160
DoorDash
DASH
$92.1B
$11.8M 0.12%
64,451
+13,092
+25% +$2.46M
HPQ icon
161
HP
HPQ
$26.8B
$11.3M 0.11%
407,928
+4,891
+1% +$155K
PCG icon
162
PG&E
PCG
$38.3B
$10.9M 0.11%
635,758
+92,286
+17% +$1.53M
RMD icon
163
ResMed
RMD
$32.8B
$10.8M 0.11%
48,166
+1,115
+2% +$260K
SBUX icon
164
Starbucks
SBUX
$124B
$10.8M 0.11%
110,328
-10,757
-9% -$1.11M
DVN icon
165
Devon Energy
DVN
$49.3B
$10.6M 0.11%
284,134
-44,785
-14% -$1.59M
EOG icon
166
EOG Resources
EOG
$75.1B
$10.6M 0.11%
82,625
+18,162
+28% +$2.34M
HCA icon
167
HCA Healthcare
HCA
$89.8B
$10.6M 0.11%
30,667
+1,454
+5% +$468K
WBD icon
168
Warner Bros
WBD
$69.3B
$10.6M 0.11%
987,651
+32,290
+3% +$338K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.11%
106,698
– –
HPE icon
170
Hewlett Packard
HPE
$77.8B
$10.6M 0.11%
684,689
+13,820
+2% +$275K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.5M 0.11%
110,137
-139
-0.1% -$13K
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$10.4M 0.11%
8,862
-307
-3% -$392K
VRSN icon
173
VeriSign
VRSN
$25.6B
$10.4M 0.1%
40,784
+14,730
+57% +$3.35M
LRCX icon
174
Lam Research
LRCX
$408B
$10.3M 0.1%
141,805
-162,672
-53% -$12.8M
HIPO icon
175
Hippo Holdings
HIPO
$868M
$10.3M 0.1%
403,590
– –
5 6
7
8 9

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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.