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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
NET icon
176
Cloudflare
NET
$111B
$13.3M 0.09%
67,065
+4,512
+7% +$954K
EL icon
177
Estee Lauder
EL
$31.7B
$13M 0.09%
124,421
-42,559
-25% -$4.13M
MRVL icon
178
Marvell Technology
MRVL
$195B
$12.9M 0.09%
150,925
-33,096
-18% -$2.9M
BSX icon
179
Boston Scientific
BSX
$74.5B
$12.9M 0.09%
135,150
+30,365
+29% +$2.98M
NOC icon
180
Northrop Grumman
NOC
$82B
$12.7M 0.09%
22,161
+2,066
+10% +$1.2M
HD icon
181
Home Depot
HD
$342B
$12.6M 0.09%
36,643
-512
-1% -$188K
HWM icon
182
Howmet Aerospace
HWM
$112B
$12.4M 0.09%
60,318
+413
+0.7% +$82.2K
FDX icon
183
FedEx
FDX
$77.3B
$12.3M 0.09%
42,681
+17,969
+73% +$4.72M
BA icon
184
Boeing
BA
$183B
$12.1M 0.08%
55,887
+5,478
+11% +$1.13M
HIPO icon
185
Hippo Holdings
HIPO
$868M
$12.1M 0.08%
403,590
– –
SYY icon
186
Sysco
SYY
$40.5B
$12.1M 0.08%
163,998
+100,281
+157% +$7.63M
SO icon
187
Southern Company
SO
$106B
$12.1M 0.08%
138,385
-28,573
-17% -$2.61M
MTD icon
188
Mettler-Toledo International
MTD
$28.8B
$12M 0.08%
8,627
-88
-1% -$123K
ASML icon
189
ASML
ASML
$695B
$12M 0.08%
11,160
+3,273
+41% +$3.41M
GE icon
190
GE Aerospace
GE
$379B
$11.8M 0.08%
38,250
+1,451
+4% +$437K
IBKR icon
191
Interactive Brokers
IBKR
$41.5B
$11.4M 0.08%
176,753
-3,995
-2% -$267K
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$11.4M 0.08%
210,759
-829
-0.4% -$47.7K
RMD icon
193
ResMed
RMD
$32.8B
$11.3M 0.08%
46,878
-1,050
-2% -$269K
MTB icon
194
M&T Bank
MTB
$36.6B
$11.3M 0.08%
55,845
-1,351
-2% -$258K
SBUX icon
195
Starbucks
SBUX
$124B
$11.2M 0.08%
132,445
+17,503
+15% +$1.48M
KO icon
196
Coca-Cola
KO
$373B
$11.1M 0.08%
159,369
+11,887
+8% +$829K
VICI icon
197
VICI Properties
VICI
$28.7B
$11.1M 0.08%
393,251
+231,320
+143% +$6.87M
SPG icon
198
Simon Property Group
SPG
$71.4B
$11M 0.08%
59,453
+49,934
+525% +$9.07M
CME icon
199
CME Group
CME
$94.3B
$10.9M 0.08%
39,943
-17
-0% -$4.62K
DE icon
200
Deere & Co
DE
$167B
$10.8M 0.08%
23,161
+907
+4% +$426K
6 7
8
9 10

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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.