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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
LEN icon
576
Lennar Class A
LEN
$19.8B
$778K 0.01%
8,976
-121,244
-93% -$13.1M
UHS icon
577
Universal Health Services
UHS
$10.2B
$777K 0.01%
4,342
-634
-13% -$130K
YUMC icon
578
Yum China
YUMC
$16.5B
$774K 0.01%
15,871
-2,083
-12% -$108K
CHD icon
579
Church & Dwight Co
CHD
$23.4B
$771K 0.01%
8,265
-2,122
-20% -$204K
FE icon
580
FirstEnergy
FE
$28B
$759K 0.01%
14,981
+43
+0.3% +$2.09K
DRI icon
581
Darden Restaurants
DRI
$23.3B
$744K 0.01%
3,794
-43
-1% -$8.84K
TXT icon
582
Textron
TXT
$14.7B
$738K 0.01%
8,501
-850
-9% -$79.4K
PPG icon
583
PPG Industries
PPG
$24.6B
$736K 0.01%
6,887
-16
-0.2% -$1.81K
MGRC icon
584
McGrath RentCorp
MGRC
$2.81B
$736K 0.01%
6,767
-1,554
-19% -$173K
TSCO icon
585
Tractor Supply
TSCO
$16.1B
$735K 0.01%
16,218
-38
-0.2% -$1.94K
EVRG icon
586
Evergy
EVRG
$19.1B
$717K 0.01%
8,764
-454
-5% -$35.9K
UPBD icon
587
Upbound Group
UPBD
$1.13B
$715K 0.01%
40,815
-9,528
-19% -$186K
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$715K 0.01%
12,275
-2,245
-15% -$132K
LYV icon
589
Live Nation Entertainment
LYV
$40.6B
$689K ﹤0.01%
4,515
+27
+0.6% +$4.09K
RBRK icon
590
Rubrik
RBRK
$14.9B
$684K ﹤0.01%
+14,539
New +$834K
CMS icon
591
CMS Energy
CMS
$22.6B
$680K ﹤0.01%
8,761
+111
+1% +$8.24K
VGT icon
592
Vanguard Information Technology ETF
VGT
$139B
$675K ﹤0.01%
7,936
-16,960
-68% -$1.56M
BHP icon
593
BHP
BHP
$215B
$670K ﹤0.01%
+9,420
New +$666K
CMC icon
594
Commercial Metals
CMC
$7.6B
$665K ﹤0.01%
10,887
+471
+5% +$34K
ONTO icon
595
Onto Innovation
ONTO
$12.9B
$655K ﹤0.01%
3,192
+509
+19% +$104K
TWLO icon
596
Twilio
TWLO
$30B
$652K ﹤0.01%
5,324
-1,140
-18% -$140K
CHWY icon
597
Chewy
CHWY
$9.25B
$647K ﹤0.01%
24,261
+17,366
+252% +$484K
ARES icon
598
Ares Management
ARES
$28.9B
$642K ﹤0.01%
5,889
+33
+0.6% +$4.38K
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$640K ﹤0.01%
15,736
-21,429
-58% -$898K
RIOT icon
600
Riot Platforms
RIOT
$7.63B
$638K ﹤0.01%
+53,630
New +$823K
22 23
24
25 26

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SSA
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FGP
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BIP
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Polen Capital Management
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X
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CM
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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.