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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
DHR icon
201
Danaher
DHR
$145B
$8.74M 0.08%
44,198
-1,918
-4% -$372K
MAR icon
202
Marriott International
MAR
$92.5B
$8.72M 0.08%
31,921
+2,975
+10% +$746K
ROST icon
203
Ross Stores
ROST
$79.6B
$8.66M 0.08%
67,947
-11,808
-15% -$1.64M
DLTR icon
204
Dollar Tree
DLTR
$24.7B
$8.65M 0.08%
87,343
+81,464
+1,386% +$7.03M
CNI icon
205
Canadian National Railway
CNI
$76.4B
$8.49M 0.08%
81,580
– –
CARR icon
206
Carrier Global
CARR
$52B
$8.4M 0.08%
114,842
+32,225
+39% +$2.19M
CTSH icon
207
Cognizant
CTSH
$26.2B
$8.34M 0.08%
106,855
-703
-0.7% -$53.9K
RBLX icon
208
Roblox
RBLX
$25.4B
$8.33M 0.08%
79,419
-30,846
-28% -$2.42M
BBY icon
209
Best Buy
BBY
$17.5B
$8.24M 0.07%
122,720
+12,072
+11% +$820K
KHC icon
210
Kraft Heinz
KHC
$29.1B
$8.11M 0.07%
314,109
+17,983
+6% +$499K
KO icon
211
Coca-Cola
KO
$373B
$8.01M 0.07%
113,475
-6,894
-6% -$491K
NEM icon
212
Newmont
NEM
$124B
$7.88M 0.07%
135,322
+97,105
+254% +$5.18M
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.71M 0.07%
180,826
+129,010
+249% +$5.37M
SBUX icon
214
Starbucks
SBUX
$124B
$7.69M 0.07%
83,483
-26,845
-24% -$2.33M
CSX icon
215
CSX Corp
CSX
$92.8B
$7.65M 0.07%
234,632
-9,377
-4% -$282K
MSI icon
216
Motorola Solutions
MSI
$77.7B
$7.55M 0.07%
17,970
-36,449
-67% -$15.2M
ZS icon
217
Zscaler
ZS
$28.7B
$7.47M 0.07%
23,830
+17,983
+308% +$4.48M
CP icon
218
Canadian Pacific Kansas City
CP
$81.5B
$7.28M 0.07%
91,800
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$30B
$7.26M 0.07%
22,251
-512
-2% -$142K
GDDY icon
220
GoDaddy
GDDY
$11.6B
$7.08M 0.06%
39,366
-4,051
-9% -$727K
KEYS icon
221
Keysight
KEYS
$60.6B
$7.08M 0.06%
43,202
-995
-2% -$152K
CLX icon
222
Clorox
CLX
$12.8B
$6.95M 0.06%
57,947
-3,220
-5% -$430K
GMED icon
223
Globus Medical
GMED
$11.5B
$6.95M 0.06%
117,690
+7,711
+7% +$498K
NVO
224
Novo Nordisk
NVO
$203B
$6.92M 0.06%
100,215
-11,808
-11% -$803K
LULU icon
225
lululemon athletica
LULU
$13.7B
$6.84M 0.06%
28,840
+2,803
+11% +$772K
7 8
9
10 11

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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.