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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
AVB icon
451
AvalonBay Communities
AVB
$27B
$1.84M 0.01%
11,339
+1,218
+12% +$213K
BXP icon
452
Boston Properties
BXP
$11.2B
$1.81M 0.01%
34,961
-869
-2% -$52.3K
SPG icon
453
Simon Property Group
SPG
$74.3B
$1.8M 0.01%
9,665
-49,788
-84% -$9.49M
PHM icon
454
Pultegroup
PHM
$24.6B
$1.8M 0.01%
15,462
-1,732
-10% -$222K
APO icon
455
Apollo Global Management
APO
$74.6B
$1.76M 0.01%
15,848
+1,563
+11% +$194K
HUBB icon
456
Hubbell
HUBB
$25.2B
$1.75M 0.01%
3,606
-458
-11% -$225K
OKE icon
457
Oneok
OKE
$55.6B
$1.75M 0.01%
19,313
-47
-0.2% -$3.87K
BAX icon
458
Baxter International
BAX
$14.5B
$1.74M 0.01%
103,864
-6,088
-6% -$118K
LITE icon
459
Lumentum
LITE
$60.7B
$1.72M 0.01%
+2,456
New +$1.35M
DD icon
460
DuPont de Nemours
DD
$19.1B
$1.69M 0.01%
12,425
+656
+6% +$90.5K
O icon
461
Realty Income
O
$59.2B
$1.67M 0.01%
27,327
-1,260
-4% -$78.9K
TRGP icon
462
Targa Resources
TRGP
$56.8B
$1.66M 0.01%
6,626
-30
-0.5% -$6.51K
PFG icon
463
Principal Financial Group
PFG
$24.6B
$1.66M 0.01%
18,488
+12,027
+186% +$1.1M
STLD icon
464
Steel Dynamics
STLD
$37B
$1.63M 0.01%
9,115
+357
+4% +$65K
TRI icon
465
Thomson Reuters
TRI
$44.4B
$1.63M 0.01%
17,824
+7,925
+80% +$836K
DBX icon
466
Dropbox
DBX
$7.71B
$1.6M 0.01%
70,987
+37,977
+115% +$965K
ROP icon
467
Roper Technologies
ROP
$38.8B
$1.58M 0.01%
4,481
-9,404
-68% -$3.47M
KGC icon
468
Kinross Gold
KGC
$27.8B
$1.57M 0.01%
52,981
+3,164
+6% +$104K
WPM icon
469
Wheaton Precious Metals
WPM
$50.8B
$1.57M 0.01%
12,245
-8,364
-41% -$1.16M
TRMB icon
470
Trimble
TRMB
$13.5B
$1.56M 0.01%
24,381
-17,425
-42% -$1.21M
MSTR icon
471
Strategy Inc
MSTR
$34.7B
$1.53M 0.01%
12,623
-25,914
-67% -$3.7M
D icon
472
Dominion Energy
D
$60.5B
$1.52M 0.01%
24,578
+5
+0% +$309
DVN icon
473
Devon Energy
DVN
$51.4B
$1.52M 0.01%
29,865
-175,837
-85% -$7.54M
AME icon
474
Ametek
AME
$55.9B
$1.51M 0.01%
7,066
-16
-0.2% -$3.56K
LUV icon
475
Southwest Airlines
LUV
$23B
$1.5M 0.01%
40,724
+1,622
+4% +$73.2K
17 18
19
20 21

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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.