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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
BBY icon
201
Best Buy
BBY
$17.5B
$8.13M 0.08%
110,648
+20,409
+23% +$1.68M
GMED icon
202
Globus Medical
GMED
$11.5B
$8.05M 0.08%
109,979
+2,737
+3% +$226K
APH icon
203
Amphenol
APH
$210B
$7.99M 0.08%
121,691
+8,713
+8% +$594K
CNI icon
204
Canadian National Railway
CNI
$76.4B
$7.95M 0.08%
81,580
-9,060
-10% -$916K
SNPS icon
205
Synopsys
SNPS
$79B
$7.92M 0.08%
18,388
+990
+6% +$481K
VEEV icon
206
Veeva Systems
VEEV
$39.2B
$7.89M 0.08%
34,064
+5,256
+18% +$1.2M
BSX icon
207
Boston Scientific
BSX
$74.5B
$7.85M 0.08%
77,781
+843
+1% +$84.9K
GDDY icon
208
GoDaddy
GDDY
$11.6B
$7.81M 0.08%
43,417
+4,806
+12% +$918K
FDX icon
209
FedEx
FDX
$77.3B
$7.78M 0.08%
31,963
+4,750
+17% +$1.23M
NVO
210
Novo Nordisk
NVO
$203B
$7.77M 0.08%
112,023
+12,553
+13% +$1.04M
CDNS icon
211
Cadence Design Systems
CDNS
$89B
$7.63M 0.08%
30,023
-2,178
-7% -$606K
TSM icon
212
TSMC
TSM
$2.23T
$7.46M 0.08%
45,319
+26,971
+147% +$5.24M
LULU icon
213
lululemon athletica
LULU
$13.7B
$7.38M 0.07%
26,037
-2,643
-9% -$970K
PNC icon
214
PNC Financial Services
PNC
$102B
$7.35M 0.07%
41,798
+1,349
+3% +$255K
VRT icon
215
Vertiv
VRT
$111B
$7.32M 0.07%
101,941
+36,163
+55% +$3.85M
GPN icon
216
Global Payments
GPN
$23.4B
$7.3M 0.07%
74,663
+40,761
+120% +$4.27M
CSX icon
217
CSX Corp
CSX
$92.8B
$7.19M 0.07%
244,009
+1,557
+0.6% +$49.5K
PLD icon
218
Prologis
PLD
$134B
$7.12M 0.07%
63,758
+12,717
+25% +$1.47M
SE icon
219
Sea Limited
SE
$78.5B
$7.09M 0.07%
55,258
+16,095
+41% +$2M
HUBS icon
220
HubSpot
HUBS
$10.5B
$7.06M 0.07%
12,381
+3,000
+32% +$2.1M
VT icon
221
Vanguard Total World Stock ETF
VT
$81.4B
$7.01M 0.07%
+60,420
New +$7.23M
TEAM icon
222
Atlassian
TEAM
$39.4B
$7M 0.07%
32,955
+5,704
+21% +$1.51M
MAR icon
223
Marriott International
MAR
$92.5B
$6.91M 0.07%
28,946
+8,123
+39% +$2.21M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.8M 0.07%
132,870
-131,100
-50% -$6.68M
SPG icon
225
Simon Property Group
SPG
$71.4B
$6.77M 0.07%
40,775
+1,610
+4% +$281K
7 8
9
10 11

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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.