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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
ZM icon
251
Zoom
ZM
$28.2B
$6.24M 0.04%
78,398
+9,323
+13% +$781K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.23M 0.04%
47,059
-664,862
-93% -$93.7M
OXY icon
253
Occidental Petroleum
OXY
$56.8B
$6.21M 0.04%
93,783
-153,025
-62% -$7.7M
CMG icon
254
Chipotle Mexican Grill
CMG
$47.2B
$6.13M 0.04%
192,167
-18,682
-9% -$691K
ABT icon
255
Abbott
ABT
$183B
$6.12M 0.04%
59,584
-99,935
-63% -$11.3M
DASH icon
256
DoorDash
DASH
$85.5B
$5.98M 0.04%
39,994
+8,323
+26% +$1.54M
HPE icon
257
Hewlett Packard
HPE
$63.4B
$5.92M 0.04%
253,870
+24,077
+10% +$534K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.91M 0.04%
+28,000
New +$6.4M
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$5.9M 0.04%
53,790
-655,180
-92% -$75.8M
NU icon
260
Nu Holdings
NU
$69.2B
$5.86M 0.04%
412,379
+193,844
+89% +$3.14M
SYF icon
261
Synchrony
SYF
$24.7B
$5.81M 0.04%
85,470
-2,068
-2% -$150K
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.56M 0.04%
89,309
-12,994
-13% -$851K
MMM icon
263
3M
MMM
$90.9B
$5.47M 0.04%
37,763
-449
-1% -$71.5K
F icon
264
Ford
F
$58.5B
$5.47M 0.04%
476,976
+122,104
+34% +$1.61M
JD icon
265
JD.com
JD
$44.6B
$5.45M 0.04%
186,404
+94,207
+102% +$2.66M
DELL icon
266
Dell
DELL
$262B
$5.44M 0.04%
34,397
-5,160
-13% -$687K
COP icon
267
ConocoPhillips
COP
$147B
$5.41M 0.04%
40,931
-13,466
-25% -$1.49M
MAR icon
268
Marriott International
MAR
$98.3B
$5.4M 0.04%
16,574
-4,794
-22% -$1.58M
AEM icon
269
Agnico Eagle Mines
AEM
$73.6B
$5.39M 0.04%
27,233
+5,072
+23% +$1.06M
MARA icon
270
Marathon Digital Holdings
MARA
$4.32B
$5.37M 0.04%
664,835
+373,351
+128% +$3.38M
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$5.35M 0.04%
12,040
-7,494
-38% -$3.61M
TSM icon
272
TSMC
TSM
$2.1T
$5.28M 0.04%
16,231
+2,248
+16% +$774K
DKNG icon
273
DraftKings
DKNG
$11.6B
$5.28M 0.04%
248,524
+22,317
+10% +$605K
LQDA icon
274
Liquidia Corp
LQDA
$7.48B
$5.27M 0.04%
142,241
-15,000
-10% -$557K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.9B
$5.19M 0.04%
+77,781
New +$5.1M
9 10
11
12 13

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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.