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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
CAT icon
176
Caterpillar
CAT
$395B
$10.2M 0.1%
30,955
+1,105
+4% +$394K
ROST icon
177
Ross Stores
ROST
$78.7B
$10.2M 0.1%
79,755
+23,053
+41% +$3.23M
BBEU icon
178
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$10.1M 0.1%
+163,596
New +$9.89M
NOC icon
179
Northrop Grumman
NOC
$81.6B
$10.1M 0.1%
19,743
+1,933
+11% +$923K
STT icon
180
State Street
STT
$52.5B
$10M 0.1%
111,898
+3,281
+3% +$313K
MTB icon
181
M&T Bank
MTB
$36.9B
$9.83M 0.1%
54,996
+1,693
+3% +$321K
PAYX icon
182
Paychex
PAYX
$43.1B
$9.64M 0.1%
62,482
+2,017
+3% +$297K
SCHW
183
Charles Schwab
SCHW
$190B
$9.62M 0.1%
123,005
+16,194
+15% +$1.27M
ADSK icon
184
Autodesk
ADSK
$52.2B
$9.5M 0.1%
36,189
+1,310
+4% +$373K
ARM icon
185
Arm
ARM
$308B
$9.49M 0.1%
90,059
+26,313
+41% +$3.67M
DHR icon
186
Danaher
DHR
$144B
$9.42M 0.09%
46,116
+15,600
+51% +$3.41M
K
187
DELISTED
Kellanova
K
$9.34M 0.09%
113,229
+3,473
+3% +$285K
ALL icon
188
Allstate
ALL
$65.2B
$9.32M 0.09%
45,031
+1,228
+3% +$239K
VMC icon
189
Vulcan Materials
VMC
$36.3B
$9.25M 0.09%
39,585
+10,135
+34% +$2.57M
SOXX icon
190
iShares Semiconductor ETF
SOXX
$47.3B
$9.17M 0.09%
49,731
+22,648
+84% +$4.84M
CME icon
191
CME Group
CME
$95.1B
$9.11M 0.09%
34,384
-847
-2% -$209K
MRVL icon
192
Marvell Technology
MRVL
$205B
$9.09M 0.09%
147,328
-52,212
-26% -$5.07M
KHC icon
193
Kraft Heinz
KHC
$29.9B
$9.01M 0.09%
296,126
+872
+0.3% +$26.1K
CLX icon
194
Clorox
CLX
$12.7B
$9.01M 0.09%
61,167
-1,337
-2% -$204K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$126B
$8.87M 0.09%
87,030
-370,234
-81% -$42M
ULTA icon
196
Ulta Beauty
ULTA
$22.3B
$8.77M 0.09%
23,962
+856
+4% +$326K
KO icon
197
Coca-Cola
KO
$377B
$8.62M 0.09%
120,369
-22,206
-16% -$1.48M
NTAP icon
198
NetApp
NTAP
$40.6B
$8.3M 0.08%
94,646
-4,486
-5% -$496K
CTSH icon
199
Cognizant
CTSH
$26.3B
$8.23M 0.08%
107,558
+10,418
+11% +$848K
LH icon
200
Labcorp
LH
$26.2B
$8.19M 0.08%
35,180
+1,039
+3% +$252K
6 7
8
9 10

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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.