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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
FANG icon
501
Diamondback Energy
FANG
$55.9B
$1.26M 0.01%
6,377
+199
+3% +$33.8K
SOFI icon
502
SoFi Technologies
SOFI
$22.1B
$1.26M 0.01%
81,443
+36,011
+79% +$759K
ED icon
503
Consolidated Edison
ED
$40.2B
$1.25M 0.01%
11,079
-25
-0.2% -$2.71K
PSKY
504
Paramount Skydance Corp
PSKY
$9.1B
$1.24M 0.01%
137,652
-65,174
-32% -$713K
PEG icon
505
Public Service Enterprise Group
PEG
$38.5B
$1.24M 0.01%
15,321
-36
-0.2% -$2.95K
PAAS icon
506
Pan American Silver
PAAS
$18.1B
$1.23M 0.01%
+22,963
New +$1.32M
RDDT icon
507
Reddit
RDDT
$28.3B
$1.22M 0.01%
+9,611
New +$1.64M
AXON
508
Axon Enterprise
AXON
$45.6B
$1.2M 0.01%
2,839
+27
+1% +$14K
DXCM icon
509
DexCom
DXCM
$32.6B
$1.16M 0.01%
18,523
-1,050
-5% -$73.1K
HUM icon
510
Humana
HUM
$43.8B
$1.16M 0.01%
6,709
+2,601
+63% +$533K
ETSY icon
511
Etsy
ETSY
$7.8B
$1.15M 0.01%
23,390
-18,449
-44% -$1.01M
CORZ icon
512
Core Scientific
CORZ
$6.96B
$1.14M 0.01%
79,342
-15,972
-17% -$272K
XME icon
513
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
$1.12M 0.01%
10,595
-9,261
-47% -$1.08M
LII icon
514
Lennox International
LII
$14.6B
$1.12M 0.01%
2,438
-341
-12% -$176K
PCG icon
515
PG&E
PCG
$38.1B
$1.11M 0.01%
63,263
+208
+0.3% +$3.54K
THD icon
516
iShares MSCI Thailand ETF
THD
$369M
$1.11M 0.01%
+16,078
New +$1.06M
NUE icon
517
Nucor
NUE
$57.6B
$1.11M 0.01%
6,543
+37
+0.6% +$6.45K
KDP icon
518
Keurig Dr Pepper
KDP
$42.3B
$1.1M 0.01%
41,698
-100
-0.2% -$2.8K
PLUG icon
519
Plug Power
PLUG
$2.86B
$1.08M 0.01%
503,388
-46,996
-9% -$102K
WEC icon
520
WEC Energy
WEC
$36B
$1.08M 0.01%
9,305
+59
+0.6% +$6.63K
IQV icon
521
IQVIA
IQV
$38.2B
$1.07M 0.01%
6,309
-34
-0.5% -$6.63K
MFC icon
522
Manulife Financial
MFC
$74.2B
$1.06M 0.01%
+31,164
New +$1.12M
ACGL icon
523
Arch Capital
ACGL
$34.6B
$1.05M 0.01%
10,972
-137
-1% -$13.1K
JKHY icon
524
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.01%
6,664
-1,037
-13% -$178K
PRU icon
525
Prudential Financial
PRU
$42.8B
$1.04M 0.01%
10,682
-86
-0.8% -$8.91K
19 20
21
22 23

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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.