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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$673M 6.78%
1,212,591
+471,539
+64% +$277M
MSFT icon
2
Microsoft
MSFT
$3.73T
$448M 4.51%
1,190,994
+89,496
+8% +$36.5M
AAPL icon
3
Apple
AAPL
$4.43T
$427M 4.3%
1,921,806
+101,514
+6% +$23.5M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$387M 3.9%
3,580,099
-559,895
-14% -$71M
AMZN icon
5
Amazon
AMZN
$2.93T
$323M 3.26%
1,698,535
+146,240
+9% +$31.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$302M 3.04%
6,105,246
+1,429,731
+31% +$71.7M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$295M 2.97%
511,916
+15,007
+3% +$9.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$238M 2.4%
1,537,613
-158,222
-9% -$28.7M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$181M 1.82%
1,963,456
+234,799
+14% +$21.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$170M 1.71%
1,085,437
-10,715
-1% -$1.96M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$168M 1.69%
1,518,005
+242,455
+19% +$26.7M
AVGO icon
12
Broadcom
AVGO
$1.97T
$127M 1.28%
760,816
+245,428
+48% +$51.9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$127M 1.28%
225,656
+48,059
+27% +$28.4M
V icon
14
Visa
V
$678B
$113M 1.14%
322,910
-9,454
-3% -$3.2M
MA icon
15
Mastercard
MA
$494B
$98.6M 0.99%
179,891
+3,302
+2% +$1.8M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$97.2M 0.98%
1,227,460
+51,563
+4% +$4.04M
GLD icon
17
SPDR Gold Trust
GLD
$142B
$94.9M 0.96%
334,112
+164,093
+97% +$43.4M
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.3B
$94.7M 0.95%
2,080,392
+2,051,490
+7,098% +$83M
COIN icon
19
Coinbase
COIN
$38.8B
$84.5M 0.85%
492,012
-23,425
-5% -$5.67M
ABBV icon
20
AbbVie
ABBV
$442B
$78.9M 0.79%
376,403
+17,470
+5% +$3.4M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.2B
$74.7M 0.75%
641,303
+174,370
+37% +$20.9M
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.28B
$67.4M 0.68%
1,236,161
+1,139,727
+1,182% +$58.7M
JPM icon
23
JPMorgan Chase
JPM
$964B
$66M 0.67%
269,147
+8,485
+3% +$2.16M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$64.5M 0.65%
1,485,008
+1,403,923
+1,731% +$61M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$63.4M 0.64%
433,402
+412,739
+1,997% +$60M
1
2 3 4 5

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IFP
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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
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JFG
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TI
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SAM
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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.