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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
NTRS icon
201
Northern Trust
NTRS
$35B
$10.7M 0.07%
78,266
+39,969
+104% +$5.25M
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.07%
106,698
– –
DLTR icon
203
Dollar Tree
DLTR
$24.7B
$10.7M 0.07%
86,715
-2,184
-2% -$234K
KHC icon
204
Kraft Heinz
KHC
$29.1B
$10.6M 0.07%
435,167
+72,219
+20% +$1.8M
CDNS icon
205
Cadence Design Systems
CDNS
$89B
$10.5M 0.07%
33,602
+705
+2% +$230K
GMED icon
206
Globus Medical
GMED
$11.5B
$10.3M 0.07%
117,585
– –
PSA icon
207
Public Storage
PSA
$60.4B
$10.3M 0.07%
39,471
+34,510
+696% +$9.66M
MSCI icon
208
MSCI
MSCI
$40.9B
$10.2M 0.07%
17,715
+13,292
+301% +$7.46M
OXY icon
209
Occidental Petroleum
OXY
$58.5B
$10.1M 0.07%
246,808
+99,242
+67% +$4.14M
VMC icon
210
Vulcan Materials
VMC
$36.3B
$10.1M 0.07%
35,312
-2,385
-6% -$700K
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.2B
$10.1M 0.07%
263,494
-80,206
-23% -$3.18M
XYZ
212
Block Inc
XYZ
$47B
$9.92M 0.07%
151,814
-27,568
-15% -$1.9M
HPQ icon
213
HP
HPQ
$26.8B
$9.83M 0.07%
440,169
+90,182
+26% +$2.3M
AFL icon
214
Aflac
AFL
$60.5B
$9.83M 0.07%
89,109
+75,012
+532% +$8.26M
PLD icon
215
Prologis
PLD
$134B
$9.74M 0.07%
76,156
+7,432
+11% +$926K
GEV icon
216
GE Vernova
GEV
$277B
$9.69M 0.07%
14,784
-2,386
-14% -$1.45M
SPGI icon
217
S&P Global
SPGI
$121B
$9.59M 0.07%
18,340
+4,268
+30% +$2.11M
AMP icon
218
Ameriprise Financial
AMP
$49.9B
$9.59M 0.07%
19,534
-6,231
-24% -$2.96M
BBEU icon
219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$9.41M 0.07%
127,967
-10,312
-7% -$733K
PGR icon
220
Progressive
PGR
$121B
$9.4M 0.07%
41,227
-28,817
-41% -$6.51M
PINS icon
221
Pinterest
PINS
$13B
$9.23M 0.06%
355,851
+43,312
+14% +$1.25M
ROST icon
222
Ross Stores
ROST
$79.6B
$9.17M 0.06%
50,792
-10,430
-17% -$1.74M
HEWJ icon
223
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$9.09M 0.06%
172,172
+59,104
+52% +$3.12M
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.67B
$8.99M 0.06%
210,973
+109,085
+107% +$4.52M
EXP icon
225
Eagle Materials
EXP
$6.47B
$8.88M 0.06%
42,858
+21,056
+97% +$4.65M
7 8
9
10 11

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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.