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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.1B
$3.43M 0.02%
16,178
-252
-2% -$53.7K
HOLX
352
DELISTED
Hologic
HOLX
$3.42M 0.02%
45,213
-672
-1% -$50.5K
B
353
Barrick Mining
B
$62.6B
$3.4M 0.02%
85,687
+55,016
+179% +$2.54M
IHF icon
354
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.4M 0.02%
+81,774
New +$3.75M
EQIX icon
355
Equinix
EQIX
$102B
$3.37M 0.02%
3,444
+12
+0.3% +$10.7K
PH icon
356
Parker-Hannifin
PH
$126B
$3.36M 0.02%
3,752
-70
-2% -$66.3K
BBY icon
357
Best Buy
BBY
$18B
$3.31M 0.02%
51,552
-33,984
-40% -$2.23M
LEMB icon
358
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$3.29M 0.02%
81,195
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.24M 0.02%
71,120
-16,313
-19% -$732K
HAS icon
360
Hasbro
HAS
$12.9B
$3.22M 0.02%
34,373
-25,260
-42% -$2.36M
MDB icon
361
MongoDB
MDB
$28.8B
$3.18M 0.02%
13,102
+6,441
+97% +$2.15M
MO icon
362
Altria Group
MO
$114B
$3.17M 0.02%
47,991
+277
+0.6% +$17.8K
AAL icon
363
American Airlines Group
AAL
$10.6B
$3.16M 0.02%
305,204
+265,298
+665% +$3.52M
SWKS icon
364
Skyworks Solutions
SWKS
$9.22B
$3.15M 0.02%
59,262
+1,475
+3% +$85.9K
CMI icon
365
Cummins
CMI
$89.5B
$3.12M 0.02%
5,841
-100
-2% -$56.6K
IVZ icon
366
Invesco
IVZ
$13.6B
$3.09M 0.02%
127,189
-1,959
-2% -$51.2K
HST icon
367
Host Hotels & Resorts
HST
$17.2B
$3.08M 0.02%
160,996
-4,059
-2% -$77.5K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.06M 0.02%
6,695
-8,911
-57% -$4.32M
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.13B
$3.06M 0.02%
31,412
-21,172
-40% -$2.11M
DECK icon
370
Deckers Outdoor
DECK
$13.6B
$3.04M 0.02%
30,434
+1,482
+5% +$159K
PODD icon
371
Insulet
PODD
$11.8B
$3.04M 0.02%
14,484
-569
-4% -$143K
EQR icon
372
Equity Residential
EQR
$25.3B
$3M 0.02%
50,752
-1,300
-2% -$80.2K
AMT icon
373
American Tower
AMT
$80.6B
$3M 0.02%
17,385
-11,902
-41% -$2.14M
DUK icon
374
Duke Energy
DUK
$96.9B
$2.96M 0.02%
22,591
+487
+2% +$60.9K
CF icon
375
CF Industries
CF
$18.2B
$2.95M 0.02%
22,496
+6,194
+38% +$632K
13 14
15
16 17

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SSA
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FGP
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BIP
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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.