Data as of Q4 2025 (Dec 31, 2025)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

โ€ขCIK: 842180โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
+38.6%
5.9% of portfolio
SPY
SPDR S&P 500 ETF TRUST
+9.9%
15.2% of portfolio
โ€”
POLESTAR AUTOMOTIVE HLDG UK
NEW
1.1% of portfolio
EWP
ISHARES MSCI SPAIN ETF
NEW
0.7% of portfolio
NFLX
NETFLIX INC
+2529.2%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES CORE S&P 500 ETF
-31.3%
1.1% of portfolio
EEM
ISHARES MSCI EMERGING MARKETS ETF
-84.1%
0.1% of portfolio
AAPL
APPLE INC
-9.7%
4.2% of portfolio
GOOGL
ALPHABET INC
-6.7%
2.9% of portfolio
EWY
ISHARES MSCI SOUTH KOREA ETF
-37.0%
0.4% of portfolio

Sector Breakdown

Other32.7%
Technology30.5%
ETF18.1%
Consumer5.4%
Financial5.0%
Healthcare3.9%
Communication2.1%
Industrial0.6%

๐Ÿšช Exited Positionssold since Q3 2025

XLF
FINANCIAL SELECT SECTOR SPDR FUND
SOLD
$69.8M
EWC
ISHARES MSCI CANADA ETF
SOLD
$33.5M
EWT
ISHARES MSCI TAIWAN ETF
SOLD
$32.6M
GDX
VANECK VECTORS GOLD MINERS ETF
SOLD
$20.3M
FISV
FISERV INC
SOLD
$18.6M
+526 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘110 increased
โ†“84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023