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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
MCO icon
376
Moody's
MCO
$83.8B
$2.93M 0.02%
6,722
+213
+3% +$101K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.68B
$2.91M 0.02%
30,909
+10,670
+53% +$1.04M
ZBRA icon
378
Zebra Technologies
ZBRA
$14B
$2.89M 0.02%
13,830
-3,429
-20% -$805K
CLX icon
379
Clorox
CLX
$11.9B
$2.88M 0.02%
27,764
-9,220
-25% -$1.05M
COR icon
380
Cencora
COR
$60.2B
$2.86M 0.02%
9,151
+3,187
+53% +$1.11M
DLR icon
381
Digital Realty Trust
DLR
$70.5B
$2.86M 0.02%
15,871
-3,483
-18% -$595K
VIRT icon
382
Virtu Financial
VIRT
$5.09B
$2.85M 0.02%
65,052
+24,614
+61% +$959K
MAS icon
383
Masco
MAS
$14.4B
$2.84M 0.02%
46,968
-821
-2% -$55.5K
KIM icon
384
Kimco Realty
KIM
$17.2B
$2.83M 0.02%
126,161
-3,156
-2% -$69.5K
EXC icon
385
Exelon
EXC
$47.3B
$2.83M 0.02%
57,870
+26,524
+85% +$1.23M
WMB icon
386
Williams Companies
WMB
$86.9B
$2.79M 0.02%
38,288
-96,169
-72% -$6.66M
SWK icon
387
Stanley Black & Decker
SWK
$14.8B
$2.78M 0.02%
39,211
-5,368
-12% -$431K
MRSH
388
Marsh
MRSH
$91.6B
$2.76M 0.02%
15,911
+378
+2% +$68K
GL icon
389
Globe Life
GL
$14.4B
$2.76M 0.02%
19,833
-281
-1% -$39.7K
CSX icon
390
CSX Corp
CSX
$93B
$2.72M 0.02%
66,554
-7,503
-10% -$294K
DOC icon
391
Healthpeak Properties
DOC
$15.1B
$2.71M 0.02%
164,672
-4,051
-2% -$69.4K
ALGN icon
392
Align Technology
ALGN
$12.4B
$2.66M 0.02%
15,522
+13,626
+719% +$2.39M
SJM icon
393
J.M. Smucker
SJM
$12.8B
$2.62M 0.02%
27,191
-659
-2% -$69K
SE icon
394
Sea Limited
SE
$66.2B
$2.61M 0.02%
32,359
-10,817
-25% -$1.16M
KKR icon
395
KKR & Co
KKR
$93B
$2.6M 0.02%
28,243
+1,132
+4% +$119K
PNC icon
396
PNC Financial Services
PNC
$101B
$2.6M 0.02%
12,499
+359
+3% +$78.2K
CDW icon
397
CDW
CDW
$19.1B
$2.57M 0.02%
21,363
+1,953
+10% +$247K
CROX icon
398
Crocs
CROX
$6.47B
$2.54M 0.02%
31,149
-952
-3% -$81.5K
PWR icon
399
Quanta Services
PWR
$101B
$2.51M 0.02%
4,579
-16
-0.3% -$8.24K
GD icon
400
General Dynamics
GD
$104B
$2.5M 0.02%
7,271
+22
+0.3% +$7.8K
14 15
16
17 18

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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Polen Capital Management
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X
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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.