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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.8M 0.11%
143,043
-82,526
-37% -$9.18M
VLO icon
152
Valero Energy
VLO
$95.1B
$15.8M 0.11%
97,056
+2,233
+2% +$378K
KVUE icon
153
Kenvue
KVUE
$36.5B
$15.7M 0.11%
907,987
+694,784
+326% +$11.4M
FIS icon
154
Fidelity National Information Services
FIS
$21.6B
$15.5M 0.11%
232,691
-15,702
-6% -$1.04M
DG icon
155
Dollar General
DG
$26.4B
$15.4M 0.11%
115,978
+22,837
+25% +$2.55M
ALL icon
156
Allstate
ALL
$64.7B
$15.3M 0.11%
73,536
-1,577
-2% -$323K
KR icon
157
Kroger
KR
$34.3B
$15.1M 0.11%
241,221
+26,810
+13% +$1.75M
ORLY icon
158
O'Reilly Automotive
ORLY
$74.5B
$15.1M 0.11%
164,820
+10,468
+7% +$1.02M
CL icon
159
Colgate-Palmolive
CL
$73.6B
$15M 0.1%
190,116
+222
+0.1% +$17.4K
DHR icon
160
Danaher
DHR
$145B
$15M 0.1%
65,334
-6,698
-9% -$1.47M
CEG icon
161
Constellation Energy
CEG
$98.7B
$14.7M 0.1%
41,399
+23,496
+131% +$8.54M
PEP icon
162
PepsiCo
PEP
$189B
$14.6M 0.1%
102,031
+8,915
+10% +$1.31M
CVX icon
163
Chevron
CVX
$386B
$14.6M 0.1%
95,922
+14,885
+18% +$2.27M
AIG icon
164
American International
AIG
$39.8B
$14.5M 0.1%
168,983
+58,707
+53% +$4.7M
CTVA icon
165
Corteva
CTVA
$50.4B
$14.3M 0.1%
212,879
+8,873
+4% +$574K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.1M 0.1%
146,232
+31,398
+27% +$3.04M
WDC icon
167
Western Digital
WDC
$157B
$14M 0.1%
81,173
-3,461
-4% -$525K
PG icon
168
Procter & Gamble
PG
$335B
$13.9M 0.1%
97,149
-55,584
-36% -$8.2M
EUFN icon
169
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$13.9M 0.1%
+373,833
New +$13M
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$13.8M 0.1%
271,499
+86,030
+46% +$3.73M
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.8M 0.1%
252,029
-1,336,039
-84% -$72.7M
CAT icon
172
Caterpillar
CAT
$393B
$13.6M 0.09%
23,711
+1,460
+7% +$811K
LEN icon
173
Lennar Class A
LEN
$20.5B
$13.4M 0.09%
130,220
+6,994
+6% +$845K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.4M 0.09%
165,384
-4,510
-3% -$364K
ROK icon
175
Rockwell Automation
ROK
$50.1B
$13.3M 0.09%
34,170
+30,878
+938% +$11.6M
5 6
7
8 9

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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.