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Banco Bilbao Viscaya Argentaria Top Holdings and 13F Report (2025)

About Banco Bilbao Viscaya Argentaria

Banco Bilbao Viscaya Argentaria NYSE: BBVA has filed 13-F forms with the SEC as an investor. Banco Bilbao Viscaya Argentaria is itself a publicly traded company. For more information on Banco Bilbao Viscaya Argentaria stock, visit the Banco Bilbao Viscaya Argentaria stock profile here.

Investment Activity

  • Banco Bilbao Viscaya Argentaria has $9.93 billion in total holdings as of March 31, 2025.
  • Banco Bilbao Viscaya Argentaria owns shares of 719 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
  • Approximately 14.78% of the portfolio was purchased this quarter.
  • About 5.56% of the portfolio was sold this quarter.
  • This quarter, Banco Bilbao Viscaya Argentaria has purchased 690 new stocks and bought additional shares in 454 stocks.
  • Banco Bilbao Viscaya Argentaria sold shares of 203 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft
$447,605,553
Apple
$426,993,638
NVIDIA
$386,844,799
Amazon.com
$323,126,474

Largest New Holdings this Quarter

464287630 - iShares Russell 2000 Value ETF
$18,812,692 Holding
46641Q191 - JPMorgan BetaBuilders Europe ETF
$10,133,834 Holding
922042742 - Vanguard Total World Stock ETF
$7,005,699 Holding
31946M103 - First Citizens BancShares
$5,082,143 Holding
45841N107 - Interactive Brokers Group
$4,485,999 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
471,539 shares (about $261.53M)
VanEck Gold Miners ETF
2,051,490 shares (about $93.41M)
Financial Select Sector SPDR Fund
1,429,731 shares (about $70.63M)
iShares MSCI China ETF
1,139,727 shares (about $62.14M)
iShares MSCI Emerging Markets ETF
1,403,923 shares (about $61.02M)

Largest Sales this Quarter

NVIDIA
559,895 shares (about $60.50M)
Technology Select Sector SPDR Fund
185,117 shares (about $37.72M)
Alphabet
158,222 shares (about $24.51M)
MercadoLibre
11,071 shares (about $21.82M)
McKesson
28,771 shares (about $19.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Bilbao Viscaya Argentaria

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$672,538,603$261,529,387 63.6%1,212,5916.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$447,605,553$33,634,852 8.1%1,190,9944.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$426,993,638$22,554,739 5.6%1,921,8064.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$386,844,799$60,499,017 -13.5%3,580,0993.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$323,126,474$27,820,454 9.4%1,698,5353.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$301,616,942$70,632,877 30.6%6,105,2463.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$294,559,936$8,635,130 3.0%511,9163.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$238,173,005$24,508,254 -9.3%1,537,6132.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$180,574,885$21,593,966 13.6%1,963,4561.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$169,603,218$1,674,255 -1.0%1,085,4371.7%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$168,118,007$26,851,724 19.0%1,518,0051.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$127,231,955$41,043,149 47.6%760,8161.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$126,657,520$26,974,837 27.1%225,6561.3%ETF
Visa Inc. stock logo
V
Visa
$113,207,892$3,314,445 -2.8%322,9101.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$98,642,889$1,810,645 1.9%179,8911.0%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$97,182,508$4,082,432 4.4%1,227,4601.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$94,940,763$46,628,420 96.5%334,1121.0%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$94,730,748$93,414,694 7,098.1%2,080,3921.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$84,518,116$4,023,961 -4.5%492,0120.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$78,875,247$3,660,838 4.9%376,4030.8%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$74,741,624$20,322,214 37.3%641,3030.8%Manufacturing
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$67,393,892$62,136,436 1,181.9%1,236,1610.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$66,033,089$2,081,728 3.3%269,1470.7%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$64,540,515$61,016,448 1,731.4%1,485,0080.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$63,424,189$60,400,359 1,997.5%433,4020.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63,254,869$520,912 0.8%564,5330.6%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$60,386,405$695,701 1.2%224,8970.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$60,199,459$9,445,430 18.6%686,0960.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$58,103,473$16,122,553 38.4%225,7640.6%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$56,244,460$1,649,613 3.0%226,2580.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$54,470,828$5,152,770 10.4%758,3760.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$52,295,972$3,256,886 6.6%136,2280.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$51,707,714$6,428,916 -11.1%336,9450.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$51,146,511$475,407 -0.9%518,4510.5%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$50,159,495$3,313,348 7.1%1,203,4440.5%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$47,706,404$17,648,775 -27.0%360,0340.5%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$47,663,612$5,058,930 11.9%98,2210.5%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$46,972,643$21,660,256 85.6%594,2880.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$46,858,353$5,570,474 13.5%458,1970.5%Computer and Technology
American Express Company stock logo
AXP
American Express
$46,365,952$479,506 -1.0%172,3110.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$45,073,972$5,801,438 14.8%82,3950.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,120,867$94,361 0.2%491,4240.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$43,264,034$11,549,536 36.4%1,710,3390.4%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$43,059,192$1,088,431 -2.5%662,9600.4%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$43,023,780$3,636,007 9.2%9,3360.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$42,334,655$462,645 1.1%79,4270.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,253,664$7,279,922 -15.0%88,7190.4%Finance
General Motors Company stock logo
GM
General Motors
$40,097,107$4,028,389 11.2%851,5930.4%Auto/Tires/Trucks
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$39,547,635$22,869,380 137.1%560,9570.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$39,483,592$6,602,681 20.1%64,3680.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$38,882,130$36,615 0.1%176,2780.4%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$38,723,364$2,065,463 5.6%276,6460.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$38,220,592$1,778,337 4.9%163,8360.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$38,026,350$1,424,616 3.9%535,7420.4%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$37,973,577$49,534 0.1%622,4960.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,896,767$898,301 -2.3%40,1200.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$37,474,084$2,268,316 6.4%1,325,0730.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$37,228,792$16,378,000 78.5%588,2640.4%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$36,679,939$770,469 2.1%875,5460.4%Energy
Palantir Technologies Inc
$36,443,001$2,722,808 8.1%432,5820.4%Common Stock
Intel Corporation stock logo
INTC
Intel
$35,202,509$3,473,561 -9.0%1,574,3510.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$35,123,177$6,144,014 21.2%385,0850.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$34,962,529$3,208,730 -8.4%698,8190.4%Manufacturing
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$34,861,469$6,746,434 -16.2%1,354,5750.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,331,448$5,121,869 18.2%63,6060.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$33,230,210$336,869 1.0%200,2480.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$33,068,263$15,759,453 91.0%284,0570.3%Finance
KLA Corporation stock logo
KLAC
KLA
$32,869,064$530,311 1.6%48,3450.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$31,656,735$1,092,667 3.6%697,8770.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$31,078,407$5,288,064 20.5%99,6460.3%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$29,292,922$17,597,880 150.5%676,5050.3%Transportation
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$29,096,035$1,211,723 4.3%109,0630.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,700,730$379,716 -1.3%34,7690.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$28,201,187$837,752 -2.9%231,5000.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,871,553$607,604 2.2%452,1990.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$27,574,953$6,344,587 29.9%232,8790.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$25,747,897$4,452,223 -14.7%27,6030.3%Consumer Discretionary
Target Corporation stock logo
TGT
Target
$24,786,688$1,833,003 -6.9%237,3460.2%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$24,649,543$1,122,266 -4.4%226,2080.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$24,429,931$88,235 0.4%269,6740.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$24,287,911$1,344,040 -5.2%252,1060.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$24,219,640$411,825 1.7%38,1680.2%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$24,102,533$470,769 2.0%653,0330.2%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$23,818,622$1,866,745 -7.3%54,4190.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$23,720,486$472,779 2.0%76,2120.2%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$23,422,998$1,300,034 -5.3%162,1370.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$23,256,382$4,604,874 24.7%507,6040.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$23,237,593$369,335 -1.6%136,2790.2%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$22,894,875$2,395,421 11.7%61,4660.2%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$22,601,707$3,554,398 18.7%285,9680.2%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$22,205,865$8,599,427 63.2%504,6490.2%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$22,142,114$402,869 -1.8%186,0980.2%Energy
The Progressive Corporation stock logo
PGR
Progressive
$21,185,785$493,575 2.4%74,8580.2%Finance
Lennar Corporation stock logo
LEN
Lennar
$20,831,157$4,521,622 -17.8%181,2720.2%Construction
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$20,756,521$12,292,865 145.2%60,0600.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$20,740,097$402,328 2.0%306,2600.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,718,330$2,599,704 14.3%41,8000.2%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$20,589,073$1,922,978 10.3%275,8090.2%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$20,268,000$7,417,976 -26.8%279,0780.2%Computer and Technology
3M Company stock logo
MMM
3M
$20,234,804$160,215 0.8%137,7910.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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