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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
+10.27%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.92B 14.72%
2,900,388
+1,146,557
+65% +$735M
AAPL icon
2
Apple
AAPL
$4.48T
$631M 4.83%
2,479,363
+341,580
+16% +$77.2M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$610M 4.67%
3,273,384
+51,591
+2% +$8.99M
MSFT icon
4
Microsoft
MSFT
$3.72T
$604M 4.62%
1,166,303
+61,568
+6% +$31.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$343M 2.62%
1,411,264
-96,970
-6% -$20.3M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$340M 2.6%
463,410
+35,882
+8% +$26.7M
AMZN icon
7
Amazon
AMZN
$2.94T
$291M 2.23%
1,326,563
+150,239
+13% +$34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$903B
$231M 1.76%
345,688
+224,494
+185% +$145M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.26T
$231M 1.76%
947,319
+12,276
+1% +$2.58M
AVGO icon
10
Broadcom
AVGO
$1.99T
$217M 1.66%
658,889
+12,374
+2% +$3.8M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$215M 1.64%
2,344,759
+276,260
+13% +$25.3M
GLD icon
12
SPDR Gold Trust
GLD
$143B
$140M 1.07%
397,919
+18,946
+5% +$6.04M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$137M 1.05%
1,245,071
-299,623
-19% -$33M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$128M 0.98%
1,597,968
+221,024
+16% +$17.6M
V icon
15
Visa
V
$679B
$118M 0.9%
346,092
+11,171
+3% +$3.87M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$107M 0.82%
761,738
-430,714
-36% -$57M
MA icon
17
Mastercard
MA
$495B
$99.8M 0.76%
175,485
-339
-0.2% -$195K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.8B
$96.4M 0.74%
401,280
+371,517
+1,248% +$85.2M
DIS icon
19
Walt Disney
DIS
$179B
$92.9M 0.71%
811,844
+321,889
+66% +$37.9M
COIN icon
20
Coinbase
COIN
$39B
$92.7M 0.71%
276,747
-148,292
-35% -$50.3M
TSLA icon
21
Tesla
TSLA
$1.31T
$92.2M 0.71%
209,199
-95,928
-31% -$33.3M
PLTR icon
22
Palantir
PLTR
$417B
$88.4M 0.68%
485,004
+32,938
+7% +$5.34M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$84.6M 0.65%
1,588,068
-3,046,753
-66% -$153M
JPM icon
24
JPMorgan Chase
JPM
$959B
$83.8M 0.64%
265,602
+16,655
+7% +$4.95M
WMT icon
25
Walmart Inc
WMT
$897B
$82.9M 0.63%
804,144
+58,743
+8% +$5.85M
1
2 3 4 5

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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 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.