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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
CCJ icon
226
Cameco
CCJ
$38.9B
$7.78M 0.05%
73,950
-13,165
-15% -$1.51M
BIIB icon
227
Biogen
BIIB
$29.9B
$7.77M 0.05%
42,471
-104,480
-71% -$19.3M
RTX icon
228
RTX Corp
RTX
$290B
$7.68M 0.05%
39,836
-759
-2% -$151K
XYZ
229
Block Inc
XYZ
$48.5B
$7.57M 0.05%
127,443
-24,371
-16% -$1.48M
ETR icon
230
Entergy
ETR
$50.5B
$7.48M 0.05%
66,850
+9,878
+17% +$994K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$991B
$7.45M 0.05%
12,558
+60
+0.5% +$37.5K
PINS icon
232
Pinterest
PINS
$13.5B
$7.4M 0.05%
405,366
+49,515
+14% +$1.03M
PM icon
233
Philip Morris
PM
$296B
$7.38M 0.05%
44,623
+377
+0.9% +$65.5K
VMC icon
234
Vulcan Materials
VMC
$36.1B
$7.32M 0.05%
26,992
-8,320
-24% -$2.45M
JBL icon
235
Jabil
JBL
$33.3B
$7.25M 0.05%
27,519
-1,346
-5% -$339K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7.24M 0.05%
111,892
+28,383
+34% +$1.92M
LMT icon
237
Lockheed Martin
LMT
$134B
$7.2M 0.05%
11,922
+2,392
+25% +$1.47M
EW icon
238
Edwards Lifesciences
EW
$50.8B
$7.05M 0.05%
88,434
-145,591
-62% -$12M
ILF icon
239
iShares Latin America 40 ETF
ILF
$3.82B
$7.04M 0.05%
206,400
+136,000
+193% +$4.71M
ICE icon
240
Intercontinental Exchange
ICE
$85.3B
$7.01M 0.05%
44,720
+2,581
+6% +$421K
BBEU icon
241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.38B
$6.98M 0.05%
96,922
-31,045
-24% -$2.34M
VLTO icon
242
Veralto
VLTO
$23B
$6.9M 0.05%
78,135
+43,534
+126% +$4.14M
HAL icon
243
Halliburton
HAL
$26.7B
$6.81M 0.05%
174,351
-24,140
-12% -$835K
LULU icon
244
lululemon athletica
LULU
$13.7B
$6.77M 0.05%
44,923
+36,446
+430% +$6.53M
URI icon
245
United Rentals
URI
$68.8B
$6.76M 0.05%
9,318
+3,307
+55% +$2.78M
NET icon
246
Cloudflare
NET
$101B
$6.75M 0.05%
33,573
-33,492
-50% -$6.39M
CRWV
247
CoreWeave
CRWV
$44.9B
$6.67M 0.05%
91,462
+44,564
+95% +$3.87M
STZ icon
248
Constellation Brands
STZ
$22.4B
$6.6M 0.05%
44,013
-85,567
-66% -$13.2M
CHTR icon
249
Charter Communications
CHTR
$17.7B
$6.28M 0.04%
29,076
-5,183
-15% -$1.12M
EXPE icon
250
Expedia Group
EXPE
$36.1B
$6.25M 0.04%
27,082
-365
-1% -$89.7K
8 9
10
11 12

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SSA
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FGP
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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.