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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
ENPH icon
301
Enphase Energy
ENPH
$5.14B
$4.52M 0.03%
122,631
-31,412
-20% -$1.3M
MGA icon
302
Magna International
MGA
$18.5B
$4.46M 0.03%
82,542
-1,378
-2% -$78.7K
ECL icon
303
Ecolab
ECL
$78.1B
$4.36M 0.03%
16,404
-176
-1% -$49.7K
BIDU icon
304
Baidu
BIDU
$38.5B
$4.31M 0.03%
39,063
+18,515
+90% +$2.51M
CINF icon
305
Cincinnati Financial
CINF
$27.1B
$4.26M 0.03%
27,102
-353
-1% -$57.4K
CHRW icon
306
C.H. Robinson
CHRW
$17.3B
$4.26M 0.03%
25,656
-363
-1% -$64.9K
RF icon
307
Regions Financial
RF
$26.7B
$4.26M 0.03%
163,079
-4,370
-3% -$122K
MOS icon
308
The Mosaic Company
MOS
$6.93B
$4.23M 0.03%
167,242
+383
+0.2% +$10.5K
MLM icon
309
Martin Marietta Materials
MLM
$32.7B
$4.23M 0.03%
7,213
+169
+2% +$108K
DGX icon
310
Quest Diagnostics
DGX
$25.7B
$4.22M 0.03%
21,518
-348
-2% -$67.6K
CLS icon
311
Celestica
CLS
$38.8B
$4.2M 0.03%
15,557
+6,633
+74% +$1.92M
GLXY
312
Galaxy Digital Inc
GLXY
$4.17B
$4.19M 0.03%
228,898
+163,092
+248% +$3.88M
XHB icon
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$4.18M 0.03%
42,626
+22,879
+116% +$2.51M
ABNB icon
314
Airbnb
ABNB
$89.8B
$4.17M 0.03%
33,245
+1,072
+3% +$139K
OKTA icon
315
Okta
OKTA
$24.9B
$4.14M 0.03%
53,109
+17,331
+48% +$1.44M
HLT icon
316
Hilton Worldwide
HLT
$70.7B
$4.11M 0.03%
13,512
-114
-0.8% -$34.6K
FISV
317
Fiserv Inc
FISV
$29B
$4.09M 0.03%
73,466
-5,187
-7% -$321K
CNC icon
318
Centene
CNC
$31.1B
$4.08M 0.03%
124,918
-56,331
-31% -$2.31M
SNA icon
319
Snap-on
SNA
$21.2B
$4.03M 0.03%
11,092
-155
-1% -$57.4K
ARM icon
320
Arm
ARM
$255B
$4.03M 0.03%
+27,708
New +$3.36M
FFIV icon
321
F5
FFIV
$23B
$4.02M 0.03%
13,909
-358
-3% -$99.3K
ALAB icon
322
Astera Labs
ALAB
$55.2B
$3.99M 0.03%
+38,449
New +$5.48M
MRNA icon
323
Moderna
MRNA
$22.2B
$3.96M 0.03%
81,612
+13,071
+19% +$610K
TER icon
324
Teradyne
TER
$56.6B
$3.94M 0.03%
13,779
-881
-6% -$246K
SUNB
325
Sunbelt Rentals Holdings
SUNB
$30.3B
$3.92M 0.03%
+57,084
New +$4.01M
11 12
13
14 15

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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.