We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$497B
$81.8M 0.57%
164,232
+15,551
+10% +$8.19M
LRCX icon
27
Lam Research
LRCX
$337B
$81M 0.57%
379,762
+27,063
+8% +$6.05M
JPM icon
28
JPMorgan Chase
JPM
$950B
$76.8M 0.54%
261,154
-8,346
-3% -$2.53M
ABBV icon
29
AbbVie
ABBV
$465B
$73.1M 0.51%
336,329
-284
-0.1% -$63K
DIS icon
30
Walt Disney
DIS
$172B
$72.5M 0.51%
754,635
-63,800
-8% -$6.74M
KLAC icon
31
KLA
KLAC
$249B
$71.7M 0.5%
488,170
+48,360
+11% +$7.08M
CSCO icon
32
Cisco
CSCO
$456B
$69.2M 0.48%
892,704
-37,928
-4% -$2.97M
COIN icon
33
Coinbase
COIN
$44.2B
$66.3M 0.46%
388,812
+80,050
+26% +$15.8M
AMAT icon
34
Applied Materials
AMAT
$378B
$66.1M 0.46%
193,993
+92,401
+91% +$31.1M
AMD icon
35
Advanced Micro Devices
AMD
$741B
$62.9M 0.44%
309,869
-6,659
-2% -$1.42M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62.5M 0.44%
529,872
+49,286
+10% +$5.88M
WFC icon
37
Wells Fargo
WFC
$263B
$61.3M 0.43%
771,091
+33,415
+5% +$2.87M
IBM icon
38
IBM
IBM
$214B
$60.6M 0.42%
250,184
-6,276
-2% -$1.7M
TSLA icon
39
Tesla
TSLA
$1.21T
$57.7M 0.4%
156,542
-95,463
-38% -$39.3M
GLW icon
40
Corning
GLW
$108B
$57.4M 0.4%
423,649
-31,376
-7% -$3.78M
GS icon
41
Goldman Sachs
GS
$305B
$56.4M 0.39%
67,035
+15,976
+31% +$14.3M
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$56.2M 0.39%
99,001
+20,356
+26% +$12.4M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$55.4M 0.39%
115,823
-19,670
-15% -$9.66M
ORCL icon
44
Oracle
ORCL
$346B
$54.7M 0.38%
374,824
+62,611
+20% +$10.2M
BABA icon
45
Alibaba
BABA
$276B
$51.9M 0.36%
418,303
+42,429
+11% +$6.38M
GILD icon
46
Gilead Sciences
GILD
$167B
$51.3M 0.36%
368,566
-204,943
-36% -$28.7M
MELI icon
47
Mercado Libre
MELI
$94.4B
$50.9M 0.36%
30,008
+8,638
+40% +$16.7M
ADI icon
48
Analog Devices
ADI
$178B
$49.7M 0.35%
156,400
+79,327
+103% +$25.2M
MRK icon
49
Merck
MRK
$326B
$49M 0.34%
407,269
-63,229
-13% -$7.3M
INTC icon
50
Intel
INTC
$435B
$48.2M 0.34%
1,109,125
-280,451
-20% -$12.9M
1
2
3 4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.