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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
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$1.49M 0.01%
8,019
-10,893
-58% -$1.64M
DEO icon
477
Diageo
DEO
$49.8B
$1.49M 0.01%
20,000
– –
MNST icon
478
Monster Beverage
MNST
$93.1B
$1.48M 0.01%
20,391
+119
+0.6% +$9.38K
UAL icon
479
United Airlines
UAL
$42B
$1.47M 0.01%
16,278
-11,740
-42% -$1.23M
IT icon
480
Gartner
IT
$10.1B
$1.47M 0.01%
9,247
+7,198
+351% +$1.32M
GWW icon
481
W.W. Grainger
GWW
$65.4B
$1.46M 0.01%
1,343
-2
-0.1% -$2.19K
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.44M 0.01%
27,298
-6,092
-18% -$327K
TSN icon
483
Tyson Foods
TSN
$20.7B
$1.44M 0.01%
22,589
+3,426
+18% +$213K
BDX icon
484
Becton Dickinson
BDX
$46.8B
$1.43M 0.01%
9,103
-19,338
-68% -$3.55M
EWU icon
485
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.4M 0.01%
30,975
-18,743
-38% -$864K
EQT icon
486
EQT Corp
EQT
$33.4B
$1.4M 0.01%
21,883
-1,458
-6% -$85.4K
FIX icon
487
Comfort Systems
FIX
$60.6B
$1.39M 0.01%
1,006
+6
+0.6% +$7.62K
PSA icon
488
Public Storage
PSA
$61.6B
$1.36M 0.01%
5,023
-34,448
-87% -$9.88M
TDY icon
489
Teledyne Technologies
TDY
$30.7B
$1.36M 0.01%
2,261
-207
-8% -$129K
XEL icon
490
Xcel Energy
XEL
$49.2B
$1.34M 0.01%
16,911
+97
+0.6% +$7.61K
DPZ icon
491
Domino's
DPZ
$11.9B
$1.34M 0.01%
3,756
+2,475
+193% +$977K
AEIS icon
492
Advanced Energy
AEIS
$11.6B
$1.33M 0.01%
4,156
+547
+15% +$159K
YUM icon
493
Yum! Brands
YUM
$42.3B
$1.32M 0.01%
8,521
-21
-0.2% -$3.33K
IONQ icon
494
IonQ
IONQ
$14.5B
$1.31M 0.01%
45,841
+30,732
+203% +$1.18M
CW icon
495
Curtiss-Wright
CW
$27.3B
$1.31M 0.01%
1,988
-463
-19% -$308K
WAB icon
496
Wabtec
WAB
$49.8B
$1.31M 0.01%
5,234
-26
-0.5% -$6.29K
ADM icon
497
Archer Daniels Midland
ADM
$37.7B
$1.3M 0.01%
17,935
+1,056
+6% +$71.3K
DQ
498
Daqo New Energy
DQ
$929M
$1.3M 0.01%
+62,000
New +$1.51M
XYL icon
499
Xylem
XYL
$27.8B
$1.29M 0.01%
10,832
+197
+2% +$25.8K
CVNA icon
500
Carvana
CVNA
$69.7B
$1.27M 0.01%
20,220
+120
+0.6% +$8.9K
18 19
20
21 22

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SSA
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FGP
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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.