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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
+3.7%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18B 15.22%
3,186,896
+286,508
+10% +$194M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$850M 5.92%
4,535,908
+1,262,524
+39% +$235M
AAPL icon
3
Apple
AAPL
$4.48T
$609M 4.25%
2,239,057
-240,306
-10% -$64.5M
MSFT icon
4
Microsoft
MSFT
$3.73T
$578M 4.03%
1,194,041
+27,738
+2% +$13.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$412M 2.87%
1,316,317
-94,947
-7% -$27.1M
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$316M 2.2%
478,145
+14,735
+3% +$9.84M
AMZN icon
7
Amazon
AMZN
$2.96T
$307M 2.14%
1,326,094
-469
-0% -$107K
AVGO icon
8
Broadcom
AVGO
$2.01T
$303M 2.11%
874,300
+215,411
+33% +$77M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$283M 1.97%
902,470
-44,849
-5% -$12.8M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$251M 1.75%
2,741,333
+396,574
+17% +$36.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$905B
$163M 1.14%
237,461
-108,227
-31% -$73.5M
GLD icon
12
SPDR Gold Trust
GLD
$143B
$161M 1.12%
403,937
+6,018
+2% +$2.3M
PSNY icon
13
Polestar Automotive Holding UK
PSNY
$1.98B
$160M 1.12%
+7,755,946
New +$162M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$158M 1.1%
1,979,951
+381,983
+24% +$30.5M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$147M 1.02%
1,331,705
+86,634
+7% +$9.55M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$127M 0.88%
513,755
+112,475
+28% +$27.7M
TSLA icon
17
Tesla
TSLA
$1.32T
$114M 0.79%
252,005
+42,806
+20% +$19M
PLTR icon
18
Palantir
PLTR
$427B
$104M 0.72%
583,904
+98,900
+20% +$17.9M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103M 0.72%
711,921
-49,817
-7% -$7.19M
V icon
20
Visa
V
$680B
$102M 0.71%
291,559
-54,533
-16% -$18.6M
NFLX icon
21
Netflix
NFLX
$317B
$102M 0.71%
1,088,081
+674,231
+163% +$72.7M
EWP icon
22
iShares MSCI Spain ETF
EWP
$2.21B
$101M 0.7%
+1,870,139
New +$95.6M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.4B
$95.3M 0.66%
671,572
+167,327
+33% +$23.5M
DIS icon
24
Walt Disney
DIS
$179B
$93.2M 0.65%
818,435
+6,591
+0.8% +$726K
JPM icon
25
JPMorgan Chase
JPM
$956B
$86.9M 0.61%
269,500
+3,898
+1% +$1.21M
1
2 3 4 5

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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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.