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. Banco Bilbao Vizcaya Argentaria, S.A. provides retail banking, wholesale banking, and asset management services in the United States, Spain, Mexico, Turkey, South America, and internationally. The company offers savings account, demand deposits, and time deposits; and loan products, such as residential mortgages, other households, credit card loans, loans to enterprises and public sector, as well as consumer finance. 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 $11.03 billion in total holdings as of June 30, 2025.
Banco Bilbao Viscaya Argentaria owns shares of 691 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 13.04% of the portfolio was purchased this quarter.
About 13.34% of the portfolio was sold this quarter.
This quarter, Banco Bilbao Viscaya Argentaria has purchased 719 new stocks and bought additional shares in 207 stocks.
Banco Bilbao Viscaya Argentaria sold shares of 452 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,081,294,502
Microsoft: $549,356,231
NVIDIA: $508,853,127
Apple: $437,158,613
Meta Platforms: $315,594,795

Largest New Holdings this Quarter

81369Y852 - Communication Services Select Sector SPDR Fund: $93,433,144 Holding
46434G830 - iShares MSCI Italy ETF: $46,048,190 Holding
464286806 - iShares MSCI Germany ETF: $3,359,065 Holding
683715106 - Open Text: $3,006,227 Holding
06849F108 - BARRICK MNG CORP: $2,932,872 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 541,240 shares (about $333.69M)
iShares MSCI Emerging Markets ETF: 3,149,813 shares (about $151.59M)
Technology Select Sector SPDR Fund: 552,711 shares (about $139.66M)
Communication Services Select Sector SPDR Fund: 862,910 shares (about $93.43M)
Salesforce: 193,439 shares (about $52.73M)

Largest Sales this Quarter

Amazon.com: 522,211 shares (about $114.61M)
Financial Select Sector SPDR Fund: 2,189,242 shares (about $114.50M)
iShares Core S&P 500 ETF: 104,462 shares (about $64.76M)
VanEck Gold Miners ETF: 1,240,529 shares (about $63.99M)
Meta Platforms: 84,388 shares (about $62.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,081,294,502	$333,692,264 ▲	44.6%	1,753,831	9.8%	Finance
MSFT Microsoft	$549,356,231	$42,894,377 ▼	-7.2%	1,104,735	5.0%	Computer and Technology
NVDA NVIDIA	$508,853,127	$56,591,199 ▼	-10.0%	3,221,793	4.6%	Computer and Technology
AAPL Apple	$437,158,613	$44,165,477 ▲	11.2%	2,137,783	4.0%	Computer and Technology
META Meta Platforms	$315,594,795	$62,293,963 ▼	-16.5%	427,528	2.9%	Computer and Technology
GOOGL Alphabet	$265,868,807	$5,178,878 ▼	-1.9%	1,508,234	2.4%	Computer and Technology
AMZN Amazon.com	$258,165,237	$114,608,498 ▼	-30.7%	1,176,324	2.3%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$223,062,308	$151,592,598 ▲	212.1%	4,634,821	2.0%	Finance
XLF Financial Select Sector SPDR Fund	$204,809,345	$114,498,662 ▼	-35.9%	3,916,004	1.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$189,136,864	$9,604,792 ▲	5.3%	2,068,499	1.7%	ETF
AVGO Broadcom	$178,177,373	$31,500,974 ▼	-15.0%	646,515	1.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$169,999,876	$2,937,233 ▲	1.8%	1,544,694	1.5%	ETF
GOOG Alphabet	$165,854,819	$26,676,388 ▼	-13.9%	935,043	1.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$150,653,545	$139,658,236 ▲	1,270.2%	596,226	1.4%	ETF
COIN Coinbase Global	$149,408,798	$23,542,205 ▼	-13.6%	425,039	1.4%	Finance
V Visa	$118,865,920	$4,262,792 ▲	3.7%	334,921	1.1%	Business Services
GLD SPDR Gold Shares	$114,635,446	$13,569,992 ▲	13.4%	378,973	1.0%	Finance
CRM Salesforce	$114,031,514	$52,728,290 ▲	86.0%	418,336	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$108,986,624	$11,831,822 ▲	12.2%	1,376,944	1.0%	ETF
MA Mastercard	$98,750,782	$2,284,213 ▼	-2.3%	175,824	0.9%	Business Services
TSLA Tesla	$97,596,086	$25,384,572 ▲	35.2%	305,127	0.9%	Auto/Tires/Trucks
XLC Communication Services Select Sector SPDR Fund	$93,433,144	$93,433,144 ▲	New Holding	862,910	0.8%	ETF
IVV iShares Core S&P 500 ETF	$75,136,720	$64,763,371 ▼	-46.3%	121,194	0.7%	ETF
WMT Walmart	$72,845,902	$5,795,708 ▲	8.6%	745,401	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$72,176,985	$5,856,568 ▼	-7.5%	248,947	0.7%	Finance
ABBV AbbVie	$70,308,820	$466,478 ▲	0.7%	378,917	0.6%	Medical
IBM International Business Machines	$64,456,049	$2,215,327 ▼	-3.3%	218,740	0.6%	Computer and Technology
ORCL Oracle	$62,914,444	$2,397,524 ▲	4.0%	287,606	0.6%	Computer and Technology
GILD Gilead Sciences	$62,771,241	$191,663 ▲	0.3%	566,262	0.6%	Medical
WFC Wells Fargo & Company	$62,536,122	$1,792,646 ▲	3.0%	780,757	0.6%	Finance
PALANTIR TECHNOLOGIES INC	$61,638,580	$2,656,617 ▲	4.5%	452,066	0.6%	CL A
DIS Walt Disney	$60,724,026	$3,531,736 ▼	-5.5%	489,955	0.6%	Consumer Discretionary
CSCO Cisco Systems	$60,408,259	$29,042,620 ▲	92.6%	870,907	0.5%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$54,278,263	$28,116,871 ▼	-34.1%	422,462	0.5%	Manufacturing
ADBE Adobe	$53,553,769	$851,877 ▲	1.6%	138,430	0.5%	Computer and Technology
NOW ServiceNow	$52,405,056	$27,142,921 ▲	107.4%	50,990	0.5%	Computer and Technology
BKNG Booking	$51,973,975	$2,042,393 ▼	-3.8%	8,983	0.5%	Retail/Wholesale
INTU Intuit	$49,839,329	$832,086 ▼	-1.6%	63,311	0.5%	Computer and Technology
BABA Alibaba Group	$49,301,313	$8,599,018 ▲	21.1%	436,097	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$46,445,038	$11,829,626 ▼	-20.3%	65,669	0.4%	Finance
EWI iShares MSCI Italy ETF	$46,048,190	$46,048,190 ▲	New Holding	958,577	0.4%	ETF
QCOM QUALCOMM	$44,285,041	$9,358,988 ▼	-17.4%	278,160	0.4%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$44,211,262	$5,346,184 ▲	13.8%	1,540,907	0.4%	ETF
GDX VanEck Gold Miners ETF	$43,324,152	$63,992,421 ▼	-59.6%	839,863	0.4%	ETF
PFE Pfizer	$42,111,040	$654,329 ▲	1.6%	1,737,334	0.4%	Medical
PYPL PayPal	$41,876,118	$7,390,952 ▼	-15.0%	563,504	0.4%	Business Services
VRTX Vertex Pharmaceuticals	$41,694,339	$2,016,872 ▼	-4.6%	93,689	0.4%	Medical
BAC Bank of America	$41,003,686	$15,908,681 ▼	-28.0%	867,046	0.4%	Finance
BRK.B Berkshire Hathaway	$39,970,101	$1,400,466 ▲	3.6%	82,311	0.4%	Finance
COF Capital One Financial	$39,935,892	$17,602,906 ▲	78.8%	187,704	0.4%	Finance
NEE NextEra Energy	$39,766,427	$2,609,843 ▲	7.0%	573,372	0.4%	Utilities
LOW Lowe's Companies	$38,178,081	$1,842,759 ▲	5.1%	172,145	0.3%	Retail/Wholesale
MCHI iShares MSCI China ETF	$37,675,536	$30,297,020 ▼	-44.6%	685,174	0.3%	ETF
MRK Merck & Co., Inc.	$37,657,516	$1,231,586 ▼	-3.2%	475,861	0.3%	Medical
GM General Motors	$36,965,470	$4,920,010 ▼	-11.7%	751,562	0.3%	Auto/Tires/Trucks
COST Costco Wholesale	$36,540,723	$3,161,750 ▼	-8.0%	36,925	0.3%	Retail/Wholesale
T AT&T	$36,424,729	$1,903,248 ▼	-5.0%	1,259,274	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$35,749,519	$1,804,841 ▲	5.3%	405,560	0.3%	ETF
SLB Schlumberger	$35,519,462	$5,901,243 ▲	19.9%	1,049,993	0.3%	Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$34,591,004	$426,178 ▼	-1.2%	690,314	0.3%	Manufacturing
NKE NIKE	$34,365,866	$7,606,940 ▼	-18.1%	481,650	0.3%	Consumer Discretionary
NFLX Netflix	$34,129,673	$2,727,970 ▼	-7.4%	25,560	0.3%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$32,807,375	$27,738,409 ▲	547.2%	457,986	0.3%	ETF
AMD Advanced Micro Devices	$32,200,639	$32,896,366 ▼	-50.5%	226,650	0.3%	Computer and Technology
LLY Eli Lilly and Company	$32,185,827	$5,098,251 ▲	18.8%	41,313	0.3%	Medical
KLAC KLA	$31,439,216	$11,856,201 ▼	-27.4%	35,106	0.3%	Computer and Technology
JNJ Johnson & Johnson	$30,821,640	$244,316 ▲	0.8%	201,848	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$30,602,486	$2,928,008 ▲	10.6%	257,518	0.3%	ETF
EWT iShares MSCI Taiwan ETF	$29,917,037	$27,150,055 ▲	981.2%	522,227	0.3%	ETF
BMY Bristol Myers Squibb	$29,539,790	$722,136 ▲	2.5%	638,095	0.3%	Medical
XOM Exxon Mobil	$29,072,712	$9,001,136 ▲	44.8%	269,554	0.3%	Energy
INTC Intel	$29,002,768	$6,419,825 ▼	-18.1%	1,289,023	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$28,634,256	$20,869,078 ▲	268.8%	222,800	0.3%	ETF
VZ Verizon Communications	$28,037,332	$2,151,064 ▼	-7.1%	648,150	0.3%	Computer and Technology
TJX TJX Companies	$27,914,392	$670,985 ▼	-2.3%	226,066	0.3%	Retail/Wholesale
FTNT Fortinet	$26,664,069	$31,903 ▲	0.1%	252,408	0.2%	Computer and Technology
GLW Corning	$26,592,016	$92,048 ▼	-0.3%	505,853	0.2%	Computer and Technology
SYK Stryker	$25,967,601	$1,662,369 ▲	6.8%	65,670	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$25,960,620	$1,243,151 ▲	5.0%	237,585	0.2%	Finance
TMUS T-Mobile US	$25,486,909	$488,241 ▼	-1.9%	107,013	0.2%	Computer and Technology
ADSK Autodesk	$25,384,403	$14,190,533 ▲	126.8%	82,066	0.2%	Computer and Technology
ARISTA NETWORKS INC	$24,873,373	$1,006,665 ▼	-3.9%	243,010	0.2%	COM SHS
PGR Progressive	$24,828,388	$4,851,782 ▲	24.3%	93,039	0.2%	Finance
CRWD CrowdStrike	$24,814,180	$2,431,495 ▲	10.9%	48,761	0.2%	Computer and Technology
BKR Baker Hughes	$24,672,515	$5,333,831 ▲	27.6%	643,837	0.2%	Energy
AXP American Express	$24,603,208	$30,324,862 ▼	-55.2%	77,181	0.2%	Finance
EA Electronic Arts	$24,458,282	$1,412,601 ▼	-5.5%	153,284	0.2%	Consumer Discretionary
DAL Delta Air Lines	$24,250,738	$9,001,208 ▼	-27.1%	493,377	0.2%	Transportation
MS Morgan Stanley	$24,108,589	$15,859,040 ▼	-39.7%	171,344	0.2%	Finance
CMCSA Comcast	$24,019,184	$714,694 ▲	3.1%	673,060	0.2%	Consumer Discretionary
FI Fiserv	$23,585,554	$6,795,037 ▼	-22.4%	136,851	0.2%	Business Services
ISRG Intuitive Surgical	$23,221,503	$519,751 ▲	2.3%	42,757	0.2%	Medical
MCD McDonald's	$22,913,884	$6,184,678 ▼	-21.3%	78,467	0.2%	Retail/Wholesale
AMGN Amgen	$22,264,805	$990,949 ▲	4.7%	79,762	0.2%	Medical
TGT Target	$21,987,905	$1,422,396 ▼	-6.1%	222,925	0.2%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$21,807,861	$21,593,314 ▼	-49.8%	281,865	0.2%	ETF
AMAT Applied Materials	$21,115,310	$2,591,200 ▼	-10.9%	115,127	0.2%	Computer and Technology
FIS Fidelity National Information Services	$21,113,674	$1,337,849 ▼	-6.0%	259,374	0.2%	Business Services
TRV Travelers Companies	$20,801,769	$6,243,500 ▲	42.9%	77,773	0.2%	Finance
CVS CVS Health	$20,712,608	$408,266 ▼	-1.9%	300,340	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Banco Bilbao Viscaya Argentaria

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Banco Bilbao Viscaya Argentaria

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Bilbao Viscaya Argentaria

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools