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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
UNH icon
151
UnitedHealth
UNH
$364B
$13.7M 0.12%
44,036
-19,570
-31% -$7.48M
XYZ
152
Block Inc
XYZ
$47B
$13.6M 0.12%
199,119
-36,989
-16% -$2.15M
WAB icon
153
Wabtec
WAB
$49.9B
$13.5M 0.12%
64,616
-1,572
-2% -$302K
CCI icon
154
Crown Castle
CCI
$31.5B
$13.1M 0.12%
127,677
+117,567
+1,163% +$11.9M
VLO icon
155
Valero Energy
VLO
$95.1B
$13.1M 0.12%
97,373
-1,837
-2% -$229K
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$13.1M 0.12%
32,288
+5,664
+21% +$2.37M
CME icon
157
CME Group
CME
$94.3B
$12.9M 0.12%
46,760
+12,376
+36% +$3.37M
CHTR icon
158
Charter Communications
CHTR
$17.9B
$12.4M 0.11%
30,363
+17,415
+134% +$6.67M
MELI icon
159
Mercado Libre
MELI
$92.7B
$12.2M 0.11%
4,658
+1,619
+53% +$3.78M
RMD icon
160
ResMed
RMD
$32.8B
$12.1M 0.11%
46,785
-1,381
-3% -$329K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$12M 0.11%
92,930
-1,741
-2% -$236K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.9M 0.11%
65,801
-7,579
-10% -$1.31M
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$11.9M 0.11%
177,488
-1,810
-1% -$121K
APH icon
164
Amphenol
APH
$210B
$11.8M 0.11%
119,677
-2,014
-2% -$165K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$46.2B
$11.8M 0.11%
49,352
-379
-0.8% -$76K
VRSN icon
166
VeriSign
VRSN
$25.6B
$11.7M 0.11%
40,459
-325
-0.8% -$88.1K
HD icon
167
Home Depot
HD
$342B
$11.5M 0.1%
31,390
-6,230
-17% -$2.25M
HCA icon
168
HCA Healthcare
HCA
$89.8B
$11.4M 0.1%
29,840
-827
-3% -$298K
VMC icon
169
Vulcan Materials
VMC
$36.3B
$11.4M 0.1%
43,635
+4,050
+10% +$1.04M
IT icon
170
Gartner
IT
$11.3B
$11.3M 0.1%
27,959
-717
-3% -$300K
HIPO icon
171
Hippo Holdings
HIPO
$868M
$11.3M 0.1%
403,590
– –
WBD icon
172
Warner Bros
WBD
$69.3B
$11.1M 0.1%
972,388
-15,263
-2% -$142K
NOC icon
173
Northrop Grumman
NOC
$82B
$11M 0.1%
22,020
+2,277
+12% +$1.12M
MRVL icon
174
Marvell Technology
MRVL
$195B
$10.9M 0.1%
141,474
-5,854
-4% -$365K
AFL icon
175
Aflac
AFL
$60.5B
$10.9M 0.1%
103,507
-3,588
-3% -$377K
5 6
7
8 9

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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.