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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+27.48%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$1.78B
Cap. Flow
-$620M
Cap. Flow %
-3.86%
Top 10 Hldgs %
43.23%
Holding
775
New
49
Increased
246
Reduced
419
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$56.5M
5
SNDK
Sandisk
SNDK
+$51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557M
2
NVDA icon
NVIDIA
NVDA
+$209M
3
GLD icon
SPDR Gold Trust
GLD
+$145M
4
PLTR icon
Palantir
PLTR
+$52.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.16%
2 Technology 30.99%
3 Communication Services 8.64%
4 Consumer Discretionary 7.07%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.61B 16.26%
3,500,840
-768,717
-18% -$557M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$764M 4.75%
3,826,639
-1,015,577
-21% -$209M
AAPL icon
3
Apple
AAPL
$4.79T
$631M 3.93%
2,183,517
+96,336
+5% +$27.6M
MSFT icon
4
Microsoft
MSFT
$3.79T
$551M 3.43%
1,477,964
+60,128
+4% +$24.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$474M 2.95%
530,459
+239,461
+82% +$174M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$468M 2.92%
1,312,096
+46,018
+4% +$16.6M
AMZN icon
7
Amazon
AMZN
$2.79T
$405M 2.52%
1,695,730
+128,188
+8% +$32.2M
AVGO icon
8
Broadcom
AVGO
$1.7T
$365M 2.27%
965,878
-55,050
-5% -$22.1M
MU icon
9
Micron Technology
MU
$1.08T
$339M 2.11%
294,483
-20,726
-7% -$15.5M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$334M 2.08%
3,645,961
+81,603
+2% +$7.47M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$270M 1.68%
480,636
-67,636
-12% -$41.4M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$236M 1.47%
408,672
+98,803
+32% +$40.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$236M 1.47%
666,578
-14,849
-2% -$5.31M
LRCX icon
14
Lam Research
LRCX
$366B
$167M 1.04%
385,338
+5,576
+1% +$1.69M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$159M 0.99%
1,444,594
+11,705
+0.8% +$1.29M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$155M 0.96%
1,954,548
-241,178
-11% -$19.1M
KLAC icon
17
KLA
KLAC
$226B
$148M 0.92%
493,144
+4,974
+1% +$987K
AMAT icon
18
Applied Materials
AMAT
$346B
$142M 0.88%
195,905
+1,912
+1% +$882K
PSNY icon
19
Polestar Automotive Holding UK
PSNY
$1.26B
$134M 0.83%
7,755,946
– –
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.3B
$119M 0.74%
186,620
+65,256
+54% +$33.1M
V icon
21
Visa
V
$707B
$118M 0.73%
343,572
-14,954
-4% -$4.8M
SNDK
22
Sandisk
SNDK
$228B
$116M 0.72%
52,331
+35,746
+216% +$51M
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$113M 0.7%
153,390
+54,389
+55% +$37.4M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$112M 0.7%
2,091,321
+2,043,059
+4,233% +$106M
LLY icon
25
Eli Lilly
LLY
$1.03T
$109M 0.68%
91,229
-8,846
-9% -$9.04M
1
2 3 4 5

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BS
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PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
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CAM
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Banco Bilbao Vizcaya Argentaria's Q2 2026 Portfolio in Review

As of Q2 2026, Banco Bilbao Vizcaya Argentaria held 775 positions worth $16.1B, up 12% from $14.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $620M in Q2 2026, closing 44 positions and reducing 419 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in iShares MSCI Italy ETF worth $57.2M.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2026 buy was iShares MSCI Italy ETF: 967,869 shares worth $57.2M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $174M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares MSCI Spain ETF in Q2 2026, selling an estimated $13.2M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 43% of its $16.1B portfolio in Q2 2026.
  • Banco Bilbao Vizcaya Argentaria opened 49 new positions and closed 44 in Q2 2026.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 12% quarter-over-quarter to $16.1B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.