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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
CPAY icon
601
Corpay
CPAY
$25B
$637K ﹤0.01%
2,190
-66
-3% -$21.1K
CLSK icon
602
CleanSpark
CLSK
$3.53B
$635K ﹤0.01%
76,133
-5,730
-7% -$61.3K
TROW icon
603
T. Rowe Price
TROW
$23.9B
$627K ﹤0.01%
6,950
-49
-0.7% -$4.75K
WCN
604
Waste Connections
WCN
$42.2B
$611K ﹤0.01%
3,762
+616
+20% +$103K
FDS icon
605
Factset
FDS
$9.36B
$610K ﹤0.01%
2,827
-400
-12% -$93.3K
THC icon
606
Tenet Healthcare
THC
$20.5B
$599K ﹤0.01%
3,265
-762
-19% -$161K
PDD icon
607
Pinduoduo
PDD
$126B
$591K ﹤0.01%
5,929
+1,182
+25% +$124K
SBAC icon
608
SBA Communications
SBAC
$19.2B
$582K ﹤0.01%
3,381
-5,874
-63% -$1.1M
BR icon
609
Broadridge
BR
$17.8B
$582K ﹤0.01%
3,583
-8
-0.2% -$1.52K
KEY icon
610
KeyCorp
KEY
$24.2B
$577K ﹤0.01%
28,761
+181
+0.6% +$3.79K
WRB icon
611
W.R. Berkley
WRB
$26.9B
$565K ﹤0.01%
8,519
-43,822
-84% -$3.02M
LUMN icon
612
Lumen
LUMN
$6.57B
$561K ﹤0.01%
84,374
+11,044
+15% +$83.6K
WY icon
613
Weyerhaeuser
WY
$18B
$559K ﹤0.01%
22,889
-1,133
-5% -$28.5K
POOL icon
614
Pool Corp
POOL
$6.75B
$554K ﹤0.01%
2,740
-406
-13% -$95.7K
WTS icon
615
Watts Water Technologies
WTS
$11.5B
$552K ﹤0.01%
1,900
+311
+20% +$94.8K
CSGP icon
616
CoStar Group
CSGP
$11.7B
$549K ﹤0.01%
13,617
-388
-3% -$20.2K
EXPD icon
617
Expeditors International
EXPD
$22B
$549K ﹤0.01%
3,831
+22
+0.6% +$3.34K
BRO icon
618
Brown & Brown
BRO
$23.6B
$546K ﹤0.01%
8,369
+23
+0.3% +$1.66K
PKG icon
619
Packaging Corp of America
PKG
$21.9B
$542K ﹤0.01%
2,555
+14
+0.6% +$3.12K
CIFR icon
620
Cipher Digital
CIFR
$9.13B
$542K ﹤0.01%
43,998
-3,312
-7% -$52.5K
NVR icon
621
NVR
NVR
$16.5B
$540K ﹤0.01%
82
-156
-66% -$1.14M
ZBH icon
622
Zimmer Biomet
ZBH
$18.2B
$539K ﹤0.01%
5,968
-270
-4% -$24.8K
WSC icon
623
WillScot Mobile Mini Holdings
WSC
$4.39B
$534K ﹤0.01%
31,724
-7,314
-19% -$149K
LNT icon
624
Alliant Energy
LNT
$18.3B
$531K ﹤0.01%
7,401
+24
+0.3% +$1.66K
AA icon
625
Alcoa
AA
$11.9B
$530K ﹤0.01%
8,169
-3,247
-28% -$199K
23 24
25
26 27

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.