We are live on ! Find out more
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
CASY icon
626
Casey's General Stores
CASY
$32.2B
$528K ﹤0.01%
734
-170
-19% -$111K
WST icon
627
West Pharmaceutical
WST
$24B
$526K ﹤0.01%
2,102
-3,881
-65% -$966K
TECH icon
628
Bio-Techne
TECH
$11.2B
$526K ﹤0.01%
10,116
-1,268
-11% -$76.1K
RPM icon
629
RPM International
RPM
$13.7B
$522K ﹤0.01%
5,332
-1,222
-19% -$132K
MTCH icon
630
Match Group
MTCH
$9.19B
$513K ﹤0.01%
16,870
-58,676
-78% -$1.83M
U icon
631
Unity
U
$13.8B
$509K ﹤0.01%
23,622
-73
-0.3% -$2.02K
SOLV icon
632
Solventum
SOLV
$14.8B
$505K ﹤0.01%
7,795
-812
-9% -$60.3K
LVS icon
633
Las Vegas Sands
LVS
$31.7B
$500K ﹤0.01%
9,280
-1,096
-11% -$62.4K
MORN icon
634
Morningstar
MORN
$7.22B
$498K ﹤0.01%
2,973
-688
-19% -$128K
TX icon
635
Ternium
TX
$9.67B
$497K ﹤0.01%
12,439
+1,219
+11% +$50.5K
RKLB icon
636
Rocket Lab Corp
RKLB
$40.6B
$495K ﹤0.01%
+8,299
New +$626K
PNW icon
637
Pinnacle West Capital
PNW
$12.2B
$494K ﹤0.01%
4,912
-316
-6% -$30.5K
FERG icon
638
Ferguson
FERG
$45.4B
$491K ﹤0.01%
2,183
+356
+19% +$86.6K
EHC icon
639
Encompass Health
EHC
$11B
$491K ﹤0.01%
5,126
-1,188
-19% -$122K
EVTC icon
640
Evertec
EVTC
$1.88B
$485K ﹤0.01%
17,600
-4,074
-19% -$116K
TDOC icon
641
Teladoc Health
TDOC
$1.22B
$479K ﹤0.01%
93,296
-43,525
-32% -$244K
ECH icon
642
iShares MSCI Chile ETF
ECH
$1.01B
$467K ﹤0.01%
11,739
-1,477
-11% -$63.1K
ESS icon
643
Essex Property Trust
ESS
$18.3B
$464K ﹤0.01%
1,918
-94
-5% -$23.7K
INVH icon
644
Invitation Homes
INVH
$17.7B
$457K ﹤0.01%
18,395
-1,766
-9% -$46.3K
KSS icon
645
Kohl's
KSS
$2.17B
$454K ﹤0.01%
35,798
+17,403
+95% +$293K
ANF icon
646
Abercrombie & Fitch
ANF
$4.42B
$451K ﹤0.01%
+5,026
New +$489K
ECHO
647
EchoStar
ECHO
$24.4B
$450K ﹤0.01%
+3,848
New +$442K
ROL icon
648
Rollins
ROL
$18.3B
$448K ﹤0.01%
8,390
+48
+0.6% +$2.86K
GPC icon
649
Genuine Parts
GPC
$17.1B
$441K ﹤0.01%
4,177
-10,014
-71% -$1.24M
SQM icon
650
Sociedad Química y Minera de Chile
SQM
$19.2B
$433K ﹤0.01%
+5,384
New +$410K
24 25
26
27 28

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.