13F-HR: BBVA Discloses $14.35 Billion in Q4 2025 Equity Holdings

Sentiment:

Quarterly Holdings Report


BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed its Q4 2025 13F-HR report, revealing a portfolio of 724 equity holdings valued at approximately $14.35 billion.

Summary

  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA) submitted its Form 13F-HR for the calendar quarter ended December 31, 2025.
  • The report details 724 distinct equity holdings within BBVA's investment portfolio.
  • The total market value of these disclosed holdings amounts to $14,352,142,729.
  • The filing includes holdings managed by 12 other included managers, such as BBVA Asset Management S.A. SGIIC and Propel Venture Partners Global US, LP.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral, routine regulatory disclosure. It provides transparency into BBVA's investment activities but does not inherently indicate positive or negative performance or strategic shifts.

Future Outlook

This filing is a historical disclosure of equity holdings and does not contain forward-looking statements or guidance from the institutional investment manager.

Industry Context

StockSavvy.ai notes that 13F-HR filings are standard quarterly disclosures for institutional investment managers, providing transparency into their equity portfolios. BBVA's filing reflects its investment strategy and asset allocation as of the end of Q4 2025, offering insights into its market positioning relative to other large financial institutions and asset managers.

Stakeholder Impact

  • Shareholders of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. gain transparency into the composition and value of the institutional investment manager's equity portfolio.
  • Investment professionals and analysts can use this data to analyze BBVA's investment strategy and market exposure.

Key Dates

DateDescription
12-31-2025End of the calendar year or quarter for which the report is filed.
02-17-2026Date the report was signed and submitted by Maria Angeles Pelaez Moron, Chief Accounting Officer.

Keywords

BBVA, 13F-HR, Equity Holdings, Institutional Investment, Portfolio Disclosure, SEC Filing, Financial Reporting, Investment Management, Q4 2025

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