Latest BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Stock Portfolio

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Performance:

2025 Q2: 75.92%YTD: 66.1%2024: 10.56%

Performance for 2025 Q2 is 75.92%, and YTD is 66.1%, and 2024 is 10.56%.

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported an equity portfolio of $11 Billions as of 30 Jun, 2025.

The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are SPY, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE ETF (IJR), SS&C TECHNOLOGIES HOLDINGS INC (SSNC) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and PACKAGING CORP AMER (PKG). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB), ISHARES INC (EMGF) and ISHARES MSCI GERMANY ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), DOLLAR TREE INC (DLTR) and SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA).

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that BANCO BILBAO VIZCAYA ARGENTARIA, S.A. made a return of 75.92% in the last quarter. In trailing 12 months, it's portfolio return was 68.7%.

New Buys

Ticker	$ Bought
communication services select sector spdr fund	93,433,100
ishares inc	46,048,200
ishares msci germany etf	3,359,060
open text corp	3,006,230
barrick mng corp	2,932,870
rio tinto plc	2,111,650
invesco china technology etf	1,491,960
galaxy digital inc.	1,256,250

New stocks bought by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Additions

Ticker	% Inc.
oreilly automotive inc	1,963
dollar tree inc	1,385
spdr dow jones industrial average etf trust	1,348
technology select sector spdr fund	1,270
crown castle inc	1,162
interpublic group cos inc	1,013
ishares msci taiwan etf	981
lkq corp	980

Additions to existing portfolio by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Reductions

Ticker	% Reduced
health care select sector spdr fund	-92.8
utilities select sector spdr fund	-91.93
vertiv holdings co	-90.79
arm holdings plc	-84.55
materials select sector spdr fund	-80.03
pnc finl svcs group inc	-78.81
cf inds hldgs inc	-78.15
automatic data processing in	-74.82

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Sector Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Technology	26.8
Financial Services	9.5
Communication Services	9.5
Consumer Cyclical	7.3
Healthcare	6.4
Consumer Defensive	2.9
Industrials	2.8
Energy	1.9
Utilities	1.2

Market Cap. Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.7
LARGE-CAP	33.1
UNALLOCATED	30.6

Stocks belong to which Index?

About 63.8% of the stocks held by BANCO BILBAO VIZCAYA ARGENTARIA, S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	35.4

Top 5 Winners (%)		%
AMPS	ishares msci china etf	11254.3 %
AMPS	ishares floating rate bond etf	1997.0 %
COIN	coinbase global inc	96.0 %
HOOD	robinhood mkts inc	79.9 %
CIFR	cipher mining inc	72.2 %

Top 5 Winners ($)		$
AMPS	ishares msci china etf	7584.7 M
NVDA	nvidia corporation	168.9 M
MSFT	microsoft corp	140.6 M
AMPS	ishares floating rate bond etf	135.8 M
SPY	spdr s&p 500 etf trust	96.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
PEAK	healthpeak properties inc	-26.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-231.6 M
AAPL	apple inc	-33.1 M
UNH	unitedhealth group inc	-13.5 M
IBKR	interactive brokers group in	-12.1 M
BMY	bristol-myers squibb co	-9.2 M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has 691 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	9.80	1,753,830	1,081,290,000	added	44.64
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By BANCO BILBAO VIZCAYA ARGENTARIA, S.A. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.98	1,104,740	549,356,000	reduced	-7.24

	NVDA	nvidia corporation	4.61	3,221,790	508,853,000	reduced	-10.01

	AAPL	apple inc	3.96	2,137,780	437,159,000	added	11.24

	META	meta platforms inc	2.86	427,528	315,595,000	reduced	-16.48

	GOOG	alphabet inc	2.41	1,508,230	265,869,000	reduced	-1.91

	AMZN	amazon com inc	2.34	1,176,320	258,165,000	reduced	-30.74

	IJR	ishares msci emerging markets etf	2.02	4,634,820	223,062,000	added	212

	XLB	financial select sector spdr fund	1.86	3,916,000	204,809,000	reduced	-35.86

	BIL	spdr bloomberg barclays 1-3 month t-bill etf	1.72	2,068,500	189,137,000	added	5.35

	AVGO	broadcom inc	1.61	646,515	178,177,000	reduced	-15.02

	AAXJ	ishares short treasury bond etf	1.54	1,544,690	170,000,000	added	1.76

	GOOG	alphabet inc	1.50	935,043	165,855,000	reduced	-13.86

	XLB	technology select sector spdr fund	1.37	596,226	150,654,000	added	1,270

	COIN	coinbase global inc	1.35	425,039	149,409,000	reduced	-13.61

	V	visa inc	1.08	334,921	118,866,000	added	3.72

	GLD	spdr gold shares	1.04	378,973	114,635,000	added	13.43

	CRM	salesforce inc	1.03	418,336	114,032,000	added	86.01

	BNDW	vanguard short-term corporate bond etf	0.99	1,376,940	108,987,000	added	12.18

	MA	mastercard incorporated	0.90	175,824	98,750,800	reduced	-2.26