Banco Bilbao Vizcaya Argentaria, S.A.
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is a global financial group headquartered in Madrid, Spain, founded in 1857. It is one of the largest banking institutions in Spain and Latin America, operating retail, corporate, and investment banking, as well as asset management and insurance. BBVA employs over 110,000 people worldwide and serves millions of individuals, companies, and institutional clients across more than 25 countries.
Investment Strategy
BBVA pursues a diversified, sustainable, and technology-driven investment approach, with a focus on customer-centric value creation. The group targets growth in lending—especially in corporate and consumer segments—and emphasizes businesses with recurring fee income such as asset management, insurance, and transactional products. BBVA is accelerating sustainable business, aiming to channel €700 billion into sustainable finance between 2025 and 2029. The investment philosophy prioritizes risk management, digital transformation using AI and data, and responsible investment, including a group-wide decarbonization strategy to deliver long-term value to all stakeholders.
Latest 13F Filing Activity
Banco Bilbao Vizcaya Argentaria, S.A. filed their most recent 13F report on Jun 30, 2025 disclosing 686 equity positions with a total 13F market value of $11B. The fund increased holdings in SPDR S&P 500 Etf Trust, Ishares Msci Emerging Markets Etf, Technology Select Sector SPDR Fund among other positions. Banco Bilbao Vizcaya Argentaria, S.A. reduced exposure to Financial Select Sector SPDR Fund, Amazon Com Inc., Health Care Select Sector SPDR Fund among others.
Top Holdings
Equity Positions (686)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TRUST | 9.80% | $1.08B | 1,753,831 | $571.14 | $617.85 | +$408.8M |
M MSFT | MICROSOFT CORP | 4.98% | $549.4M | 1,104,735 | $264.74 | $497.41 | +$101.8M |
N NVDA | NVIDIA CORPORATION | 4.61% | $508.9M | 3,221,793 | $35.43 | $157.99 | +$122.0M |
A AAPL | APPLE INC | 3.96% | $437.2M | 2,137,783 | $244.51 | $205.17 | +$10.2M |
M META | META PLATFORMS INC | 2.86% | $315.6M | 427,528 | $342.44 | $738.09 | +$21.0M |