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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$15.2M 0.12%
189,894
+6,023
+3% +$514K
HD icon
152
Home Depot
HD
$342B
$15.1M 0.12%
37,155
+5,765
+18% +$2.27M
DAL icon
153
Delta Air Lines
DAL
$59.1B
$14.9M 0.11%
262,475
-230,902
-47% -$13.2M
EL icon
154
Estee Lauder
EL
$31.7B
$14.7M 0.11%
166,980
+47,051
+39% +$4.19M
KEYS icon
155
Keysight
KEYS
$60.6B
$14.6M 0.11%
83,694
+40,492
+94% +$6.75M
HIPO icon
156
Hippo Holdings
HIPO
$868M
$14.6M 0.11%
403,590
– –
FICO icon
157
Fair Isaac
FICO
$22.6B
$14.5M 0.11%
9,685
+460
+5% +$692K
KR icon
158
Kroger
KR
$34.3B
$14.5M 0.11%
214,411
+5,217
+2% +$363K
DHR icon
159
Danaher
DHR
$145B
$14.2M 0.11%
72,032
+27,834
+63% +$5.54M
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.2B
$14.1M 0.11%
343,700
-165,037
-32% -$6.38M
CTVA icon
161
Corteva
CTVA
$50.4B
$13.8M 0.11%
204,006
+117,194
+135% +$8.49M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8M 0.11%
169,894
-17,936
-10% -$1.45M
CCI icon
163
Crown Castle
CCI
$31.5B
$13.6M 0.1%
140,570
+12,893
+10% +$1.3M
NET icon
164
Cloudflare
NET
$111B
$13.4M 0.1%
62,553
+52,316
+511% +$10.7M
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$13.2M 0.1%
211,588
+34,100
+19% +$2.2M
WAB icon
166
Wabtec
WAB
$49.9B
$13.2M 0.1%
65,829
+1,213
+2% +$239K
WMB icon
167
Williams Companies
WMB
$90.1B
$13.1M 0.1%
207,522
-17,466
-8% -$1.02M
RMD icon
168
ResMed
RMD
$32.8B
$13.1M 0.1%
47,928
+1,143
+2% +$312K
PEP icon
169
PepsiCo
PEP
$189B
$13.1M 0.1%
93,116
-16,046
-15% -$2.29M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13M 0.1%
28,152
+3,964
+16% +$1.79M
XYZ
171
Block Inc
XYZ
$47B
$13M 0.1%
179,382
-19,737
-10% -$1.48M
AMP icon
172
Ameriprise Financial
AMP
$49.9B
$12.7M 0.1%
25,765
-5,857
-19% -$3M
CVX icon
173
Chevron
CVX
$386B
$12.6M 0.1%
81,037
+7,437
+10% +$1.15M
IBKR icon
174
Interactive Brokers
IBKR
$41.5B
$12.4M 0.1%
180,748
+74,824
+71% +$4.71M
HCA icon
175
HCA Healthcare
HCA
$89.8B
$12.4M 0.09%
29,068
-772
-3% -$299K
5 6
7
8 9

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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.