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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
GIB icon
526
CGI
GIB
$15.1B
$1.04M 0.01%
14,252
-1,612
-10% -$129K
AVY icon
527
Avery Dennison
AVY
$13B
$1.04M 0.01%
6,084
-857
-12% -$157K
PTC icon
528
PTC
PTC
$15.8B
$1.04M 0.01%
7,340
-10,213
-58% -$1.61M
CCI icon
529
Crown Castle
CCI
$33.3B
$1.04M 0.01%
12,755
-223,579
-95% -$19.2M
NTR icon
530
Nutrien
NTR
$33.2B
$1.03M 0.01%
13,735
-25,073
-65% -$1.79M
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.1B
$1.03M 0.01%
5,261
+31
+0.6% +$5.78K
GEHC icon
532
GE HealthCare
GEHC
$30.7B
$1.03M 0.01%
14,437
-27
-0.2% -$2.13K
EME icon
533
Emcor
EME
$35.2B
$1.02M 0.01%
1,390
+7
+0.5% +$5.09K
WYNN icon
534
Wynn Resorts
WYNN
$10.3B
$1.02M 0.01%
10,250
-16,204
-61% -$1.77M
TECK icon
535
Teck Resources
TECK
$29.6B
$1.01M 0.01%
+19,978
New +$1.07M
FCFS icon
536
FirstCash
FCFS
$8.85B
$1.01M 0.01%
5,467
-1,266
-19% -$229K
CCL icon
537
Carnival Corporation Ltd
CCL
$38.1B
$998K 0.01%
38,667
-49,163
-56% -$1.43M
HBAN icon
538
Huntington Bancshares
HBAN
$34.4B
$997K 0.01%
63,742
+13,887
+28% +$237K
NRG icon
539
NRG Energy
NRG
$28.3B
$992K 0.01%
6,806
+780
+13% +$123K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$78B
$988K 0.01%
10,377
-35,414
-77% -$3.54M
IRM icon
541
Iron Mountain
IRM
$36.4B
$958K 0.01%
9,386
-64,438
-87% -$6.41M
IP icon
542
International Paper
IP
$21.6B
$956K 0.01%
27,220
+2,072
+8% +$86.1K
HSY icon
543
Hershey
HSY
$35.2B
$955K 0.01%
4,594
-5,492
-54% -$1.16M
EXE
544
Expand Energy Corp
EXE
$21.8B
$954K 0.01%
8,654
-325
-4% -$34.7K
KVUE icon
545
Kenvue
KVUE
$36.9B
$944K 0.01%
54,776
-853,211
-94% -$15.2M
DOW icon
546
Dow Inc
DOW
$21.9B
$917K 0.01%
22,024
-20,548
-48% -$652K
LDOS icon
547
Leidos
LDOS
$14.5B
$909K 0.01%
5,847
+150
+3% +$26.9K
GIL icon
548
Gildan
GIL
$10.3B
$904K 0.01%
16,462
-7,277
-31% -$470K
APA icon
549
APA Corp
APA
$13.2B
$895K 0.01%
20,871
-2,535
-11% -$76.6K
BALL icon
550
Ball Corp
BALL
$17.3B
$893K 0.01%
15,100
+1,105
+8% +$67.2K
20 21
22
23 24

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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.