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BBVA.MC

BANCO BILBAO VIZCAYA ARGENTARIA

ES0113211835 · BBVA.MC (MCE)

0 value funds · 37 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
119

96 → 119 (+23) · net presence change vs. previous period

Avg. weight
3.75%
Price
Sector
-
Industry
-

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 15.51% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 15.32% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 12.82% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 12.67% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 12.52% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 12.38% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 12.35% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 12.34% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 10.37% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 9.69% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 9.47% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.41% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 9.14% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 9.07% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 9.05% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 8.96% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 8.80% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 8.44% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 8.32% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 7.91% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.88% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 7.82% OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 7.70% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.67% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 7.53% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 7.47% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.02% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.27% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 5.83% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.70% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.59% KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.88% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 4.74% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 4.74% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.57% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 4.42% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 4.35% FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4.30% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 4.21% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.87% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.68% META FINANZAS, FI METAGESTION, S.A., SGIIC 3.38% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.37% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.33% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.32% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.15% UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.03% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.00% GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.99% CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.83% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.83% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 2.74% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.74% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.70% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 2.69% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 2.64% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.63% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.59% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 2.53% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.52% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.50% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.41% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.18% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 2.18% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.99% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.88% LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.83% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.80% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.61% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.56% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.53% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.48% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.40% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.39% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.37% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.32% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.21% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.16% DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 1.16% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.15% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.14% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.08% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.06% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.05% DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 1.04% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.99% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.96% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.95% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.94% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 0.89% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.88% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.88% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.85% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.85% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.82% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.81% FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.80% FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. 0.75% UNIFOND MEGATENDENCIAS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.70% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.66% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.63% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.53% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.52% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.51% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.50% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.50% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.48% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.35% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.32% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.26% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.20% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.18% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.14% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.12% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.07% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.03%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 28 Exits: 5 Increasing exposure: 66 Reducing exposure: 10
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI

Enters the position at 3.68% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.03% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.14% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.07% weight.

+ UBS PREMIUM DINÁMICO, FI

Enters the position at 1.21% weight.

+ GESCONSULT RENTA VARIABLE IBERIA, FI

Enters the position at 4.74% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 0.63% weight.

+ BESTINFOND, FI

Enters the position at 1.32% weight.

+ FONDMAPFRE BOLSA IBERIA, F.I.

Enters the position at 1.99% weight.

+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Enters the position at 2.52% weight.

+ BBVA BOLSA EUROPA, FI

Enters the position at 1.80% weight.

+ UNIFOND MEGATENDENCIAS, FI

Enters the position at 0.70% weight.

+ BESTINVER MIXTO, FI

Enters the position at 0.99% weight.

+ MI CARTERA RV EUROPA, FI

Enters the position at 1.05% weight.

+ METAVALOR DIVIDENDO, FI

Enters the position at 4.35% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.61% weight.

+ FINANCIAL FLOW FUND, FI

Enters the position at 4.30% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 1.37% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 2.83% weight.

+ UNIFOND EUROPA DIVIDENDOS, FI

Enters the position at 0.51% weight.

+ SANTANDER COMPROMISO SOLIDARIO, FI

Enters the position at 0.52% weight.

+ META FINANZAS, FI

Enters the position at 3.38% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 4.21% weight.

+ UBS PREMIUM MODERADO, FI

Enters the position at 0.35% weight.

+ UBS PREMIUM EQUILIBRADO, FI

Enters the position at 0.85% weight.

+ DIRECTOR FLEXIBLE, FI

Enters the position at 1.16% weight.

+ CAIXABANK BOLSA GESTION EUROPA, FI

Enters the position at 2.70% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.48% weight.

− RENTA 4 RENTA FIJA MIXTO, FI

Leaves the position; it weighed 0.53%.

− SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Leaves the position; it weighed 0.10%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.29%.

− SANTANDER GESTION DINAMICA PRUDENTE, FI

Leaves the position; it weighed 0.05%.

− SANTANDER GESTION DINAMICA EQUILIBRADO, FI

Leaves the position; it weighed 0.10%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.