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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
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
RVTY icon
651
Revvity
RVTY
$13.2B
$430K ﹤0.01%
4,922
-344
-7% -$34.1K
HII icon
652
Huntington Ingalls Industries
HII
$12.9B
$426K ﹤0.01%
1,122
+6
+0.5% +$2.47K
MAA icon
653
Mid-America Apartment Communities
MAA
$15.4B
$425K ﹤0.01%
3,480
-176
-5% -$23.2K
HRI icon
654
Herc Holdings
HRI
$5.63B
$424K ﹤0.01%
4,352
-999
-19% -$143K
COO icon
655
Cooper Companies
COO
$15B
$424K ﹤0.01%
5,925
-12,769
-68% -$1.01M
TYL icon
656
Tyler Technologies
TYL
$13B
$421K ﹤0.01%
1,230
+7
+0.6% +$2.61K
SFM icon
657
Sprouts Farmers Market
SFM
$8.03B
$415K ﹤0.01%
5,343
-749
-12% -$55.9K
ATI icon
658
ATI
ATI
$31.4B
$412K ﹤0.01%
2,913
-680
-19% -$94.7K
EG icon
659
Everest Group
EG
$13.9B
$408K ﹤0.01%
1,250
-42
-3% -$13.8K
FEZ icon
660
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$406K ﹤0.01%
+6,662
New +$437K
NDSN icon
661
Nordson
NDSN
$17.3B
$403K ﹤0.01%
1,513
-4
-0.3% -$1.1K
HQY icon
662
HealthEquity
HQY
$8.82B
$400K ﹤0.01%
4,859
-1,134
-19% -$93K
SONY icon
663
Sony
SONY
$138B
$399K ﹤0.01%
19,531
– –
REG icon
664
Regency Centers
REG
$13.9B
$398K ﹤0.01%
5,264
-305
-5% -$22.7K
USFD icon
665
US Foods
USFD
$24B
$393K ﹤0.01%
4,346
-1,015
-19% -$89.9K
MKC icon
666
McCormick & Company Non-Voting
MKC
$14.2B
$393K ﹤0.01%
7,784
-7
-0.1% -$446
PENN icon
667
PENN Entertainment
PENN
$2.57B
$387K ﹤0.01%
25,893
-1,790
-6% -$24.9K
TKO icon
668
TKO Group
TKO
$14.3B
$382K ﹤0.01%
1,894
+10
+0.5% +$2.04K
TAN icon
669
Invesco Solar ETF
TAN
$1.37B
$367K ﹤0.01%
6,793
-264
-4% -$14.6K
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.12B
$359K ﹤0.01%
20,164
-2,633
-12% -$47.9K
UTHR icon
671
United Therapeutics
UTHR
$21.9B
$357K ﹤0.01%
610
– –
KEEL
672
Keel Infrastructure Corp
KEEL
$2.19B
$354K ﹤0.01%
185,256
-13,944
-7% -$32.8K
AES icon
673
AES
AES
$10.5B
$341K ﹤0.01%
24,185
-546
-2% -$8.13K
SEDG icon
674
SolarEdge
SEDG
$1.97B
$340K ﹤0.01%
6,794
-30,974
-82% -$1.16M
IEUR icon
675
iShares Core MSCI Europe ETF
IEUR
$9.14B
$335K ﹤0.01%
4,827
– –
25 26
27
28 29

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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.