BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
โขCIK: 842180โขFiling: Q4 2025
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) manages $14.4 billion in assets, with a diversified portfolio heavily weighted in large-cap tech stocks like SPY, NVDA, and AAPL. Recently, BBVA has made notable moves by adding BACRP, EWP, and BBUS, while exiting GDX and EWI, and significantly increasing positions in ROK and PSA, reflecting a strategic pivot towards emerging markets and specific sectors.
Total AUM
$14.4B
QoQ Performance
+9.8%
Positions
716
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
SPY15.2%
NVDA5.9%
AAPL4.2%
MSFT4.0%
GOOGL2.9%
META2.2%
AMZN2.1%
AVGO2.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other32.7%
Technology30.5%
ETF18.1%
Consumer5.4%
Financial5.0%
Healthcare3.9%
Communication2.1%
Industrial0.6%
๐ช Exited Positionssold since Q3 2025
+526 more exited positions
Changes from Q3 2025
NEW4 new positions
โ110 increased
โ84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023