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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
SHW icon
401
Sherwin-Williams
SHW
$84.8B
$2.49M 0.02%
7,760
+368
+5% +$127K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.47M 0.02%
23,026
+15,329
+199% +$1.79M
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.46M 0.02%
30,283
+1,037
+4% +$87.3K
OTIS icon
404
Otis Worldwide
OTIS
$27.5B
$2.46M 0.02%
31,931
+15,941
+100% +$1.39M
TENB icon
405
Tenable Holdings
TENB
$3.83B
$2.42M 0.02%
143,829
+82,788
+136% +$1.74M
FOX icon
406
Fox Class B
FOX
$22B
$2.41M 0.02%
45,320
-903
-2% -$52.1K
RSG icon
407
Republic Services
RSG
$64.6B
$2.4M 0.02%
10,971
+517
+5% +$113K
CRL icon
408
Charles River Laboratories
CRL
$11.1B
$2.37M 0.02%
13,762
-207
-1% -$38.4K
VTR icon
409
Ventas
VTR
$47.3B
$2.37M 0.02%
28,975
+13,494
+87% +$1.1M
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.35M 0.02%
48,262
-40,294
-46% -$2.1M
AKAM icon
411
Akamai
AKAM
$17.1B
$2.31M 0.02%
20,226
-30,443
-60% -$3.05M
GDDY icon
412
GoDaddy
GDDY
$11.8B
$2.3M 0.02%
27,854
-12,678
-31% -$1.2M
DVA icon
413
DaVita
DVA
$15.4B
$2.27M 0.02%
14,795
-2,137
-13% -$290K
IR icon
414
Ingersoll Rand
IR
$33.9B
$2.26M 0.02%
28,286
+3,184
+13% +$281K
HSIC icon
415
Henry Schein
HSIC
$9.89B
$2.26M 0.02%
30,675
-448
-1% -$34.6K
CPB icon
416
Campbell Soup
CPB
$6.64B
$2.23M 0.02%
100,656
+37,252
+59% +$956K
GEN icon
417
Gen Digital
GEN
$16.8B
$2.21M 0.02%
117,638
-45,048
-28% -$1.04M
SAP icon
418
SAP
SAP
$219B
$2.17M 0.02%
12,826
+8,193
+177% +$1.69M
EZA icon
419
iShares MSCI South Africa ETF
EZA
$546M
$2.16M 0.02%
32,062
+27,691
+634% +$2.01M
AFRM icon
420
Affirm
AFRM
$25.5B
$2.16M 0.02%
48,920
+31,297
+178% +$1.81M
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.02%
43,311
-481,652
-92% -$24M
CAG icon
422
Conagra Brands
CAG
$7.04B
$2.15M 0.02%
136,968
-3,202
-2% -$56.5K
DOCU
423
DocuSign
DOCU
$10.7B
$2.15M 0.02%
45,508
+9,124
+25% +$467K
OTEX icon
424
Open Text
OTEX
$6.33B
$2.15M 0.02%
99,748
-1,665
-2% -$43.2K
COHR icon
425
Coherent
COHR
$56.2B
$2.14M 0.02%
+9,253
New +$2.12M
15 16
17
18 19

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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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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.