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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$64.9M
Cap. Flow
+$859M
Cap. Flow %
6.02%
Top 10 Hldgs %
45.25%
Holding
764
New
40
Increased
266
Reduced
404
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736M
2
MSFT icon
Microsoft
MSFT
+$93.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$56.2M
5
AMZN icon
Amazon
AMZN
+$53.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93.7M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$89.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 9.31%
3 Financials 7.75%
4 Consumer Discretionary 6.96%
5 Healthcare 5.79%
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
$774B
$2.74B 19.16%
4,269,557
+1,082,661
+34% +$736M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$837M 5.86%
4,842,216
+306,308
+7% +$56.2M
AAPL icon
3
Apple
AAPL
$4.9T
$529M 3.7%
2,087,181
-151,876
-7% -$39.5M
MSFT icon
4
Microsoft
MSFT
$2.93T
$523M 3.66%
1,417,836
+223,795
+19% +$93.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$363M 2.54%
1,266,078
-50,239
-4% -$15.8M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$325M 2.28%
3,564,358
+823,025
+30% +$75.3M
AMZN icon
7
Amazon
AMZN
$2.66T
$325M 2.27%
1,567,542
+241,448
+18% +$53.2M
AVGO icon
8
Broadcom
AVGO
$1.76T
$315M 2.21%
1,020,928
+146,628
+17% +$48.2M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$311M 2.18%
548,272
+70,127
+15% +$44.9M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$199M 1.39%
469,933
+65,996
+16% +$29.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$195M 1.37%
681,427
-221,043
-24% -$69.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$188M 1.32%
290,998
+53,537
+23% +$36.6M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$173M 1.21%
2,195,726
+215,775
+11% +$17.2M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$157M 1.1%
1,432,889
+101,184
+8% +$11.2M
PSNY icon
15
Polestar Automotive Holding UK
PSNY
$2.16B
$135M 0.94%
7,755,946
– –
NFLX icon
16
Netflix
NFLX
$290B
$132M 0.92%
1,381,520
+293,439
+27% +$25.9M
PLTR icon
17
Palantir
PLTR
$317B
$109M 0.76%
749,328
+165,424
+28% +$25.3M
V icon
18
Visa
V
$682B
$108M 0.76%
358,526
+66,967
+23% +$21.5M
MU icon
19
Micron Technology
MU
$959B
$105M 0.74%
315,209
+129,309
+70% +$50.7M
SLV icon
20
iShares Silver Trust
SLV
$27.1B
$97.5M 0.68%
1,467,559
+363,662
+33% +$27.6M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$93.2M 0.65%
679,655
+8,083
+1% +$1.16M
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$92.3M 0.65%
1,321,475
+261,413
+25% +$20.9M
LLY icon
23
Eli Lilly
LLY
$1.05T
$91.7M 0.64%
100,075
+37,265
+59% +$37.8M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.1B
$89M 0.62%
2,347,600
+129,396
+6% +$4.73M
WMT icon
25
Walmart Inc
WMT
$909B
$84.4M 0.59%
680,114
-41,524
-6% -$5.1M
1
2 3 4 5

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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Polen Capital Management
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ETC
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Banco Bilbao Vizcaya Argentaria's Q1 2026 Portfolio in Review

As of Q1 2026, Banco Bilbao Vizcaya Argentaria held 764 positions worth $14.3B, down 0.45% from $14.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $859M of net new capital in Q1 2026, opening 40 new positions and adding to 266 existing holdings. Its largest new stake was Carnival PLC: 381,380 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $111M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2026 buy was Carnival PLC: 381,380 shares worth $9.83M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $736M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
  • Banco Bilbao Vizcaya Argentaria fully exited Globus Medical in Q1 2026, selling an estimated $10.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 45% of its $14.3B portfolio in Q1 2026.
  • Banco Bilbao Vizcaya Argentaria opened 40 new positions and closed 38 in Q1 2026.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 0.45% quarter-over-quarter to $14.3B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.