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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
XLI icon
701
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$240K ﹤0.01%
1,511
-5,190
-77% -$871K
DUOL icon
702
Duolingo
DUOL
$6.28B
$238K ﹤0.01%
2,373
-94
-4% -$11.6K
HEZU icon
703
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$236K ﹤0.01%
5,527
– –
NJR icon
704
New Jersey Resources
NJR
$5.84B
$231K ﹤0.01%
4,200
-949
-18% -$49.1K
TAP icon
705
Molson Coors Class B
TAP
$7.79B
$224K ﹤0.01%
5,197
-11
-0.2% -$522
VICR icon
706
Vicor
VICR
$9.56B
$223K ﹤0.01%
+1,500
New +$248K
AOS icon
707
A.O. Smith
AOS
$8.17B
$223K ﹤0.01%
3,380
-261
-7% -$18.8K
TPH
708
DELISTED
Tri Pointe Homes
TPH
$220K ﹤0.01%
+4,696
New +$191K
WHR icon
709
Whirlpool
WHR
$2.43B
$215K ﹤0.01%
4,069
-87
-2% -$6.38K
BNTX icon
710
BioNTech
BNTX
$22.9B
$209K ﹤0.01%
2,405
-1,855
-44% -$191K
MSA icon
711
Mine Safety
MSA
$7.35B
$206K ﹤0.01%
1,277
-295
-19% -$53.9K
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.8B
$204K ﹤0.01%
1,540
-147,616
-99% -$19.6M
DOCN icon
713
DigitalOcean
DOCN
$13.7B
$203K ﹤0.01%
+2,500
New +$158K
HRL icon
714
Hormel Foods
HRL
$13.8B
$203K ﹤0.01%
8,949
-18
-0.2% -$430
OGE icon
715
OGE Energy
OGE
$9.78B
$202K ﹤0.01%
4,240
-954
-18% -$43.6K
VALE icon
716
Vale
VALE
$64.1B
$197K ﹤0.01%
12,468
-206,542
-94% -$3.22M
BCRX icon
717
BioCryst Pharmaceuticals
BCRX
$2.28B
$184K ﹤0.01%
19,249
– –
ARRY icon
718
Array Technologies
ARRY
$803M
$146K ﹤0.01%
21,557
– –
OWL icon
719
Blue Owl Capital
OWL
$6.96B
$146K ﹤0.01%
16,203
-3,510
-18% -$42.4K
BBBY
720
Bed Bath & Beyond
BBBY
$481M
$110K ﹤0.01%
24,454
+5,267
+27% +$29.5K
SHLS icon
721
Shoals Technologies Group
SHLS
$1.47B
$91.7K ﹤0.01%
14,422
– –
NVAX icon
722
Novavax
NVAX
$1.2B
$82.8K ﹤0.01%
10,531
-9,516
-47% -$86.3K
NIO icon
723
NIO
NIO
$12.2B
$70.4K ﹤0.01%
+12,126
New +$61.2K
IOVA icon
724
Iovance Biotherapeutics
IOVA
$1.82B
$69.7K ﹤0.01%
+20,000
New +$64K
NIU
725
Niu Technologies
NIU
$203M
$45.6K ﹤0.01%
16,242
– –
27 28
29
30 31

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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.