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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
AIZ icon
676
Assurant
AIZ
$13.8B
$335K ﹤0.01%
1,537
-4
-0.3% -$912
GNRC icon
677
Generac Holdings
GNRC
$11.6B
$328K ﹤0.01%
1,678
-545
-25% -$105K
TEAM icon
678
Atlassian
TEAM
$25.6B
$328K ﹤0.01%
4,814
-35,998
-88% -$3.55M
DINO icon
679
HF Sinclair
DINO
$16.3B
$325K ﹤0.01%
5,125
-1,152
-18% -$62.4K
LNN icon
680
Lindsay Corp
LNN
$1.13B
$321K ﹤0.01%
2,694
+441
+20% +$55.9K
OVV icon
681
Ovintiv
OVV
$17.3B
$318K ﹤0.01%
5,246
-1,200
-19% -$57.9K
PR
682
Permian Resources
PR
$17.8B
$313K ﹤0.01%
14,489
-3,278
-18% -$56.6K
BE icon
683
Bloom Energy
BE
$60.6B
$310K ﹤0.01%
2,451
– –
MUR icon
684
Murphy Oil
MUR
$5.7B
$309K ﹤0.01%
7,343
-1,648
-18% -$55.8K
NTES icon
685
NetEase
NTES
$85.3B
$305K ﹤0.01%
2,787
– –
UDR icon
686
UDR
UDR
$12.3B
$305K ﹤0.01%
9,033
-548
-6% -$20.1K
CRS icon
687
Carpenter Technology
CRS
$25.8B
$305K ﹤0.01%
789
-183
-19% -$66.7K
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$298K ﹤0.01%
6,022
-7,739
-56% -$388K
IGV icon
689
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$294K ﹤0.01%
+3,737
New +$331K
RUN icon
690
Sunrun
RUN
$2.34B
$291K ﹤0.01%
22,449
-12,999
-37% -$216K
CPT icon
691
Camden Property Trust
CPT
$11B
$289K ﹤0.01%
2,957
-68
-2% -$7.21K
DAR icon
692
Darling Ingredients
DAR
$9.64B
$289K ﹤0.01%
4,662
-1,089
-19% -$53.6K
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.51B
$284K ﹤0.01%
15,212
-33
-0.2% -$721
NWSA icon
694
News Corp Class A
NWSA
$14.9B
$283K ﹤0.01%
11,364
-157
-1% -$3.89K
NXT icon
695
Nextpower Inc
NXT
$13.6B
$271K ﹤0.01%
2,342
– –
FRT icon
696
Federal Realty Investment Trust
FRT
$10.7B
$270K ﹤0.01%
2,545
-191
-7% -$20K
MGM icon
697
MGM Resorts International
MGM
$11.4B
$260K ﹤0.01%
7,044
-339
-5% -$12.1K
CPNG icon
698
Coupang
CPNG
$29.3B
$255K ﹤0.01%
13,827
+4,032
+41% +$78.9K
WFG icon
699
West Fraser Timber
WFG
$5.08B
$247K ﹤0.01%
+3,912
New +$264K
OSK icon
700
Oshkosh
OSK
$8.79B
$246K ﹤0.01%
1,728
-398
-19% -$62K
26 27
28
29 30

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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.