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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Performance:

2025 Q3: 7.34%YTD: 11.21%2024: 15.35%

Performance for 2025 Q3 is 7.34%, and YTD is 11.21%, and 2024 is 15.35%.

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 $13.1 Billions as of 30 Sep, 2025.

The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are SPY, AAPL, NVDA. The fund has invested 14.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES FLOATING RATE BOND ETF (AMPS), MARKEL GROUP INC (MKL) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in KELLANOVA (K), GARTNER INC (IT) and GRAINGER W W INC (GWW). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in VANECK ETF TRUST (AFK), ISHARES CURRENCY HEDGED MSCI JAPAN ETF (ACWF) and MAGNA INTL INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), ISHARES RUSSELL 2000 ETF (IJR) and FORTIVE CORP (FTV).

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 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.

New Buys

Ticker	$ Bought
vaneck etf trust	7,892,300
ishares currency hedged msci japan etf	5,570,300
magna intl inc	4,031,350
paramount skydance corp	3,694,490
ishares latin america 40 etf	2,033,860
spdr s&p metals & mining etf	2,006,540
astera labs inc	1,809,700
draftkings inc new	1,583,860

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

Additions

Ticker	% Inc.
ishares jp morgan usd emerging markets bond etf	3,963
ishares russell 2000 etf	1,248
fortive corp	892
ishares msci canada etf	870
robinhood mkts inc	862
american intl group inc	779
fastenal co	747
cloudflare inc	511

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

Reductions

Ticker	% Reduced
grainger w w inc	-92.16
aflac inc	-86.38
taiwan semiconductor mfg ltd	-77.29
simon ppty group inc new	-75.88
conocophillips	-74.29
3m co	-73.86
etsy inc	-72.72
nike inc	-71.87

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 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	27.1
Communication Services	9.9
Financial Services	8.2
Consumer Cyclical	6.4
Healthcare	6.1
Consumer Defensive	2.5
Industrials	2.3
Energy	1.6
Utilities	1.2

Market Cap. Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.6
UNALLOCATED	33.3
LARGE-CAP	30.7

Stocks belong to which Index?

About 61.1% 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	61.1
Others	38.1

Top 5 Winners (%)		%
	bitfarms ltd	170.5 %
WULF	terawulf inc	159.3 %
CIFR	cipher mining inc	155.9 %
WDC	western digital corp	76.6 %
LQDA	liquidia corporation	76.4 %

Top 5 Winners ($)		$
AAPL	apple inc	115.7 M
SPY	spdr s&p 500 etf trust	108.8 M
GOOG	alphabet inc	97.2 M
NVDA	nvidia corporation	92.6 M
GOOG	alphabet inc	62.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-32.5 %
MOH	molina healthcare inc	-32.0 %
FDS	factset resh sys inc	-31.7 %
SFM	sprouts fmrs mkt inc	-31.4 %
CHTR	charter communications inc n	-30.8 %

Top 5 Losers ($)		$
CRM	salesforce inc	-11.8 M
INTU	intuit inc	-6.9 M
NOW	servicenow inc	-6.2 M
DIS	disney walt co	-6.2 M
	fiserv inc	-6.1 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 727 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	17,323	2,205,450	added	60.4

AA	alcoa corp	0.01	43,587	1,407,740	reduced	-44.79

AAL	american airls group inc	0.02	262,245	2,910,970	added	240

AAPL	apple inc	4.83	2,479,360	631,299,000	added	15.98

AAXJ	ishares short treasury bond etf	1.05	1,245,070	137,408,000	reduced	-19.4

AAXJ	ishares msci acwi etf	0.53	504,245	69,654,900	added	19.36

AAXJ	ishares 3-7 year treasury bond etf	0.28	305,198	36,436,400	added	18.52

AAXJ	ishares jp morgan usd emerging markets bond etf	0.20	275,479	26,222,300	added	3,963

AAXJ	ishares tr	0.10	169,894	13,781,300	reduced	-9.55

ABBV	abbvie inc	0.63	356,703	82,541,000	reduced	-5.86

ABC	cencora inc	0.01	5,678	1,774,540	added	54.71

ABNB	airbnb inc	0.04	43,395	5,270,810	added	36.64

ABT	abbott labs	0.16	157,256	21,056,700	added	9.86

ACWF	ishares currency hedged msci japan etf	0.04	113,068	5,570,300	new

ACWV	ishares msci south korea etf	0.50	823,077	65,848,000	added	79.72

ACWV	ishares msci brazil etf	0.44	1,860,350	57,333,400	added	20.73

ACWV	ishares msci canada etf	0.26	663,041	33,481,700	added	870

ACWV	ishares msci eurozone etf	0.04	85,969	5,318,920	added	13.95

ACWV	ishares msci germany etf	0.03	101,888	4,235,340	added	28.17

ACWV	ishares jp morgan em local currency bond etf	0.02	66,472	2,736,850	added	8.26