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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
CBRE icon
426
CBRE Group
CBRE
$43B
$2.11M 0.01%
15,675
-1,421
-8% -$216K
BEN icon
427
Franklin Resources
BEN
$18.3B
$2.11M 0.01%
89,343
-1,360
-1% -$35K
ITW icon
428
Illinois Tool Works
ITW
$82.9B
$2.1M 0.01%
8,050
-72
-0.9% -$19.6K
BLDR icon
429
Builders FirstSource
BLDR
$7.8B
$2.08M 0.01%
25,349
-1,275
-5% -$136K
AEP icon
430
American Electric Power
AEP
$69.8B
$2.07M 0.01%
15,805
-177
-1% -$22.1K
BURL icon
431
Burlington
BURL
$23.3B
$2.07M 0.01%
6,356
– –
DHI icon
432
D.R. Horton
DHI
$40.9B
$2.05M 0.01%
15,117
-192
-1% -$29K
EPAM icon
433
EPAM Systems
EPAM
$5.57B
$2.05M 0.01%
15,131
+13,561
+864% +$2.32M
A icon
434
Agilent Technologies
A
$39.5B
$2.05M 0.01%
18,039
+883
+5% +$112K
ARE icon
435
Alexandria Real Estate Equities
ARE
$9.26B
$2.02M 0.01%
43,529
+38,150
+709% +$2.01M
VST icon
436
Vistra
VST
$52.4B
$2.02M 0.01%
13,513
+4,460
+49% +$722K
APD icon
437
Air Products & Chemicals
APD
$65.1B
$1.99M 0.01%
6,835
-13
-0.2% -$3.58K
ES icon
438
Eversource Energy
ES
$27B
$1.98M 0.01%
28,728
-2,498
-8% -$177K
NSC icon
439
Norfolk Southern
NSC
$75.4B
$1.98M 0.01%
6,893
-10
-0.1% -$2.97K
WAT icon
440
Waters Corp
WAT
$36.9B
$1.97M 0.01%
6,637
+1,886
+40% +$645K
DDOG icon
441
Datadog
DDOG
$97.8B
$1.97M 0.01%
16,780
-9,344
-36% -$1.15M
SRE icon
442
Sempra
SRE
$57.3B
$1.95M 0.01%
20,033
-47
-0.2% -$4.3K
CTAS icon
443
Cintas
CTAS
$81.6B
$1.94M 0.01%
11,496
-764
-6% -$146K
TDG icon
444
TransDigm Group
TDG
$71.6B
$1.87M 0.01%
1,614
+13
+0.8% +$17K
ROKU icon
445
Roku
ROKU
$21.7B
$1.86M 0.01%
+20,191
New +$1.97M
PCAR icon
446
PACCAR
PCAR
$69.7B
$1.86M 0.01%
16,127
-31
-0.2% -$3.75K
MET icon
447
MetLife
MET
$61.9B
$1.86M 0.01%
26,425
+6,445
+32% +$483K
Q
448
Qnity Electronics Inc
Q
$28.1B
$1.85M 0.01%
16,469
+2,135
+15% +$227K
HOG icon
449
Harley-Davidson
HOG
$2.67B
$1.85M 0.01%
92,431
+60,230
+187% +$1.18M
LHX icon
450
L3Harris
LHX
$51.6B
$1.84M 0.01%
5,340
+23
+0.4% +$8.04K
16 17
18
19 20

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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.