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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
CI icon
201
Cigna
CI
$73.3B
$9.84M 0.08%
34,114
+4,066
+14% +$1.2M
ZM icon
202
Zoom
ZM
$30.8B
$9.84M 0.08%
118,410
-77,736
-40% -$6.06M
KO icon
203
Coca-Cola
KO
$373B
$9.78M 0.07%
147,482
+34,007
+30% +$2.34M
SBUX icon
204
Starbucks
SBUX
$124B
$9.71M 0.07%
114,942
+31,459
+38% +$2.82M
DG icon
205
Dollar General
DG
$26.4B
$9.62M 0.07%
93,141
+2,475
+3% +$271K
BBEU icon
206
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$9.62M 0.07%
138,279
-12,957
-9% -$882K
RBLX icon
207
Roblox
RBLX
$25.4B
$9.6M 0.07%
69,625
-9,794
-12% -$1.22M
HPQ icon
208
HP
HPQ
$26.8B
$9.53M 0.07%
349,987
-11,857
-3% -$316K
KHC icon
209
Kraft Heinz
KHC
$29.1B
$9.45M 0.07%
362,948
+48,839
+16% +$1.33M
MSI icon
210
Motorola Solutions
MSI
$77.7B
$9.39M 0.07%
20,552
+2,582
+14% +$1.16M
NKE icon
211
Nike
NKE
$60.1B
$9.39M 0.07%
135,486
-346,164
-72% -$25.8M
ROST icon
212
Ross Stores
ROST
$79.6B
$9.32M 0.07%
61,222
-6,725
-10% -$960K
CMG icon
213
Chipotle Mexican Grill
CMG
$41.3B
$9.15M 0.07%
233,751
-93,552
-29% -$4.21M
IDXX icon
214
Idexx Laboratories
IDXX
$45B
$9.01M 0.07%
14,140
+10,943
+342% +$6.64M
LULU icon
215
lululemon athletica
LULU
$13.7B
$8.97M 0.07%
50,370
+21,530
+75% +$4.31M
CNI icon
216
Canadian National Railway
CNI
$76.4B
$8.81M 0.07%
93,400
+11,820
+14% +$1.14M
AIG icon
217
American International
AIG
$39.8B
$8.66M 0.07%
110,276
+97,734
+779% +$7.81M
DLTR icon
218
Dollar Tree
DLTR
$24.7B
$8.39M 0.06%
88,899
+1,556
+2% +$167K
ZS icon
219
Zscaler
ZS
$28.7B
$8.09M 0.06%
27,077
+3,247
+14% +$926K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$46.2B
$7.92M 0.06%
29,422
-19,930
-40% -$4.97M
TPR icon
221
Tapestry
TPR
$31.1B
$7.9M 0.06%
69,897
+4,127
+6% +$432K
SMH icon
222
VanEck Semiconductor ETF
SMH
$72B
$7.89M 0.06%
+24,284
New +$7.19M
PLD icon
223
Prologis
PLD
$134B
$7.86M 0.06%
68,724
+6,429
+10% +$707K
ASML icon
224
ASML
ASML
$695B
$7.64M 0.06%
7,887
+982
+14% +$772K
USB icon
225
US Bancorp
USB
$101B
$7.31M 0.06%
151,638
+9,011
+6% +$426K
7 8
9
10 11

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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.