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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
DE icon
176
Deere & Co
DE
$167B
$10.7M 0.1%
21,127
-8,228
-28% -$4.03M
SCHW
177
Charles Schwab
SCHW
$189B
$10.7M 0.1%
116,913
-6,092
-5% -$510K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.6M 0.1%
24,188
+22,518
+1,348% +$9.34M
CAT icon
179
Caterpillar
CAT
$393B
$10.6M 0.1%
27,319
-3,636
-12% -$1.21M
CVX icon
180
Chevron
CVX
$386B
$10.5M 0.1%
73,600
-3,376
-4% -$476K
MTB icon
181
M&T Bank
MTB
$36.6B
$10.5M 0.1%
54,341
-655
-1% -$116K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.09%
105,028
-1,670
-2% -$164K
DG icon
183
Dollar General
DG
$26.4B
$10.4M 0.09%
90,666
+41,643
+85% +$4.13M
GPN icon
184
Global Payments
GPN
$23.4B
$10.2M 0.09%
127,696
+53,033
+71% +$4.2M
BBEU icon
185
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$10.2M 0.09%
151,236
-12,360
-8% -$799K
DVN icon
186
Devon Energy
DVN
$49.3B
$10M 0.09%
313,766
+29,632
+10% +$944K
ULTA icon
187
Ulta Beauty
ULTA
$22.9B
$10M 0.09%
21,454
-2,508
-10% -$1.04M
CI icon
188
Cigna
CI
$73.3B
$9.93M 0.09%
30,048
+17,656
+142% +$5.69M
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.87M 0.09%
103,537
-6,600
-6% -$624K
EL icon
190
Estee Lauder
EL
$31.7B
$9.65M 0.09%
119,929
+19,895
+20% +$1.28M
VEEV icon
191
Veeva Systems
VEEV
$39.2B
$9.61M 0.09%
33,421
-643
-2% -$159K
MTD icon
192
Mettler-Toledo International
MTD
$28.8B
$9.51M 0.09%
8,099
-763
-9% -$853K
NTAP icon
193
NetApp
NTAP
$39.6B
$9.37M 0.08%
87,956
-6,690
-7% -$635K
PAYX icon
194
Paychex
PAYX
$42.8B
$9.31M 0.08%
64,016
+1,534
+2% +$231K
CPAY icon
195
Corpay
CPAY
$26.9B
$9.3M 0.08%
28,038
-6,188
-18% -$2.02M
CDNS icon
196
Cadence Design Systems
CDNS
$89B
$9.27M 0.08%
30,073
+50
+0.2% +$14.5K
LH icon
197
Labcorp
LH
$26.2B
$9.01M 0.08%
34,316
-864
-2% -$210K
HPQ icon
198
HP
HPQ
$26.8B
$8.85M 0.08%
361,844
-46,084
-11% -$1.17M
K
199
DELISTED
Kellanova
K
$8.79M 0.08%
110,511
-2,718
-2% -$222K
ALL icon
200
Allstate
ALL
$64.7B
$8.75M 0.08%
43,477
-1,554
-3% -$310K
6 7
8
9 10

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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.