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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
EXR icon
551
Extra Space Storage
EXR
$31.3B
$887K 0.01%
6,763
-46,357
-87% -$6.53M
FSLR icon
552
First Solar
FSLR
$22.7B
$880K 0.01%
4,515
+229
+5% +$50.6K
DOV icon
553
Dover
DOV
$27.6B
$878K 0.01%
4,212
-115
-3% -$24.6K
ATO icon
554
Atmos Energy
ATO
$28.8B
$874K 0.01%
4,732
+167
+4% +$29.5K
AEE icon
555
Ameren
AEE
$30.3B
$870K 0.01%
7,913
+114
+1% +$12.2K
CNP icon
556
CenterPoint Energy
CNP
$27.7B
$868K 0.01%
20,110
-74
-0.4% -$3.06K
DTE icon
557
DTE Energy
DTE
$29.5B
$868K 0.01%
5,937
+33
+0.6% +$4.64K
AWK icon
558
American Water Works
AWK
$26.7B
$862K 0.01%
6,330
-228
-3% -$30.1K
PAYX icon
559
Paychex
PAYX
$41.6B
$851K 0.01%
9,237
+30
+0.3% +$2.97K
BN icon
560
Brookfield
BN
$104B
$850K 0.01%
+21,000
New +$931K
CPRT icon
561
Copart
CPRT
$27B
$845K 0.01%
25,460
-56,853
-69% -$2.14M
EFX icon
562
Equifax
EFX
$20.3B
$842K 0.01%
4,686
-834
-15% -$166K
NI icon
563
NiSource
NI
$21.3B
$828K 0.01%
17,754
-809
-4% -$36.4K
CRDO icon
564
Credo Technology Group
CRDO
$38.6B
$826K 0.01%
9,286
+7,423
+398% +$903K
IEX icon
565
IDEX
IEX
$17B
$823K 0.01%
4,375
-504
-10% -$99.5K
PPL
566
PPL Corp
PPL
$26.5B
$814K 0.01%
21,298
+68
+0.3% +$2.51K
VRSK icon
567
Verisk Analytics
VRSK
$25.4B
$812K 0.01%
4,277
-12,657
-75% -$2.57M
KBE icon
568
State Street SPDR S&P Bank ETF
KBE
$1.64B
$811K 0.01%
13,799
-6,748
-33% -$420K
WULF icon
569
TeraWulf
WULF
$8.75B
$810K 0.01%
58,205
-4,381
-7% -$65K
LYFT icon
570
Lyft
LYFT
$6.02B
$806K 0.01%
62,925
+18,365
+41% +$284K
EIX icon
571
Edison International
EIX
$28.2B
$805K 0.01%
11,001
+64
+0.6% +$4.32K
CTRA
572
DELISTED
Coterra Energy
CTRA
$799K 0.01%
22,714
-645
-3% -$19.4K
CZR icon
573
Caesars Entertainment
CZR
$6.06B
$798K 0.01%
+30,490
New +$725K
TPL icon
574
Texas Pacific Land
TPL
$27.8B
$785K 0.01%
1,655
+8
+0.5% +$3.44K
RJF icon
575
Raymond James Financial
RJF
$33.8B
$780K 0.01%
5,384
-40
-0.7% -$6.34K
21 22
23
24 25

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SSA
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FGP
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BIP
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X
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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.