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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
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.37B
$5.16M 0.04%
146,590
-116,904
-44% -$4.45M
CFG icon
277
Citizens Financial Group
CFG
$30.3B
$5.11M 0.04%
85,213
-1,393
-2% -$85.6K
TPR icon
278
Tapestry
TPR
$30.8B
$5.1M 0.04%
36,230
-30,072
-45% -$4.26M
NTAP icon
279
NetApp
NTAP
$35B
$5.08M 0.04%
49,872
+584
+1% +$59.3K
NTRS icon
280
Northern Trust
NTRS
$33.3B
$5.06M 0.04%
36,260
-42,006
-54% -$6.04M
WDAY icon
281
Workday
WDAY
$39.6B
$4.95M 0.03%
38,164
-39,180
-51% -$6.22M
RL icon
282
Ralph Lauren
RL
$22.6B
$4.84M 0.03%
14,087
+127
+0.9% +$45.1K
WSM icon
283
Williams-Sonoma
WSM
$26.9B
$4.84M 0.03%
26,604
-1,352
-5% -$270K
BLK icon
284
Blackrock
BLK
$169B
$4.84M 0.03%
5,039
-15
-0.3% -$15.8K
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.13B
$4.82M 0.03%
88,451
-6,895
-7% -$383K
FOXA icon
286
Fox Class A
FOXA
$24.5B
$4.8M 0.03%
82,383
-4,683
-5% -$299K
HON icon
287
Honeywell
HON
$77B
$4.77M 0.03%
21,112
-2,390
-10% -$546K
UNP icon
288
Union Pacific
UNP
$174B
$4.75M 0.03%
19,591
-5,767
-23% -$1.41M
L icon
289
Loews
L
$23.9B
$4.73M 0.03%
44,274
-805
-2% -$86.2K
ON icon
290
ON Semiconductor
ON
$31.8B
$4.71M 0.03%
76,420
+2,782
+4% +$175K
OMC icon
291
Omnicom Group
OMC
$21.6B
$4.69M 0.03%
62,308
-11,294
-15% -$876K
ZS icon
292
Zscaler
ZS
$24.5B
$4.67M 0.03%
33,328
-2,898
-8% -$514K
BA icon
293
Boeing
BA
$171B
$4.67M 0.03%
23,471
-32,416
-58% -$7.38M
ULTA icon
294
Ulta Beauty
ULTA
$22B
$4.66M 0.03%
8,911
-3,227
-27% -$2.05M
WELL icon
295
Welltower
WELL
$169B
$4.63M 0.03%
23,456
+611
+3% +$121K
SBUX icon
296
Starbucks
SBUX
$120B
$4.62M 0.03%
51,784
-80,661
-61% -$7.63M
CBOE icon
297
Cboe Global Markets
CBOE
$32.5B
$4.57M 0.03%
16,252
+13,033
+405% +$3.63M
AVAV icon
298
AeroVironment
AVAV
$7.56B
$4.54M 0.03%
+25,516
New +$6.72M
TMUS icon
299
T-Mobile US
TMUS
$185B
$4.53M 0.03%
21,536
-89,736
-81% -$18.4M
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.53M 0.03%
31,200
+3,792
+14% +$585K
10 11
12
13 14

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SSA
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FGP
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BIP
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Polen Capital Management
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X
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CM
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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.