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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
NOC icon
176
Northrop Grumman
NOC
$82B
$12.2M 0.09%
20,095
-1,925
-9% -$1.09M
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$11.9M 0.09%
95,566
+2,636
+3% +$341K
HWM icon
178
Howmet Aerospace
HWM
$112B
$11.8M 0.09%
59,905
-25,028
-29% -$4.56M
VMC icon
179
Vulcan Materials
VMC
$36.3B
$11.6M 0.09%
37,697
-5,938
-14% -$1.69M
CDNS icon
180
Cadence Design Systems
CDNS
$89B
$11.5M 0.09%
32,897
+2,824
+9% +$972K
MTB icon
181
M&T Bank
MTB
$36.6B
$11.3M 0.09%
57,196
+2,855
+5% +$560K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.1M 0.08%
114,834
+11,297
+11% +$1.08M
GE icon
183
GE Aerospace
GE
$379B
$11.1M 0.08%
36,799
+12,537
+52% +$3.43M
DVN icon
184
Devon Energy
DVN
$49.3B
$11M 0.08%
314,459
+693
+0.2% +$23.6K
BA icon
185
Boeing
BA
$183B
$10.8M 0.08%
50,409
+19,221
+62% +$4.33M
CME icon
186
CME Group
CME
$94.3B
$10.8M 0.08%
39,960
-6,800
-15% -$1.85M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.08%
106,698
+1,670
+2% +$166K
VEEV icon
188
Veeva Systems
VEEV
$39.2B
$10.7M 0.08%
35,899
+2,478
+7% +$697K
MTD icon
189
Mettler-Toledo International
MTD
$28.8B
$10.7M 0.08%
8,715
+616
+8% +$772K
CAT icon
190
Caterpillar
CAT
$393B
$10.6M 0.08%
22,251
-5,068
-19% -$2.16M
GEV icon
191
GE Vernova
GEV
$277B
$10.5M 0.08%
17,170
+12,061
+236% +$7.31M
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.4M 0.08%
54,961
-10,840
-16% -$2.02M
BSX icon
193
Boston Scientific
BSX
$74.5B
$10.2M 0.08%
104,785
+69,174
+194% +$7.16M
DE icon
194
Deere & Co
DE
$167B
$10.2M 0.08%
22,254
+1,127
+5% +$556K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$30B
$10.1M 0.08%
22,235
-16
-0.1% -$6.51K
FAST icon
196
Fastenal
FAST
$59.9B
$10.1M 0.08%
206,676
+182,275
+747% +$8.61M
WDC icon
197
Western Digital
WDC
$157B
$10.1M 0.08%
84,634
+11,330
+15% +$926K
PINS icon
198
Pinterest
PINS
$13B
$10.1M 0.08%
312,539
+183,120
+141% +$6.64M
DELL icon
199
Dell
DELL
$313B
$10M 0.08%
72,155
+43,221
+149% +$5.61M
CHTR icon
200
Charter Communications
CHTR
$17.9B
$9.87M 0.08%
35,731
+5,368
+18% +$1.62M
6 7
8
9 10

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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.