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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
BAC icon
51
Bank of America
BAC
$429B
$46.9M 0.33%
966,251
+47,171
+5% +$2.43M
NVO
52
Novo Nordisk
NVO
$228B
$45.1M 0.32%
1,259,409
+913,823
+264% +$43.3M
ANET icon
53
Arista Networks
ANET
$199B
$44.1M 0.31%
359,430
+61,286
+21% +$8.2M
C icon
54
Citigroup
C
$213B
$43.7M 0.31%
387,092
+201,577
+109% +$23M
BKNG icon
55
Booking.com
BKNG
$156B
$40.3M 0.28%
239,775
+13,625
+6% +$2.51M
NEE icon
56
NextEra Energy
NEE
$185B
$39.2M 0.27%
423,542
-65,455
-13% -$5.82M
T icon
57
AT&T
T
$164B
$39.2M 0.27%
1,351,420
+91,051
+7% +$2.43M
SOXX icon
58
iShares Semiconductor ETF
SOXX
$38.4B
$38.6M 0.27%
121,364
+61,646
+103% +$21M
INTU icon
59
Intuit
INTU
$91.1B
$37.8M 0.26%
87,643
+16,824
+24% +$8.02M
CRM icon
60
Salesforce
CRM
$154B
$35.9M 0.25%
193,067
+10,740
+6% +$2.23M
TJX icon
61
TJX Companies
TJX
$179B
$35.5M 0.25%
222,695
-4,881
-2% -$760K
QCOM icon
62
Qualcomm
QCOM
$164B
$35.1M 0.25%
272,699
-19,175
-7% -$2.8M
VZ icon
63
Verizon
VZ
$197B
$35.1M 0.25%
699,340
-11,568
-2% -$536K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 0.25%
355,184
+248,486
+233% +$24.9M
COST icon
65
Costco
COST
$432B
$34.8M 0.24%
35,006
+4,833
+16% +$4.71M
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$34M 0.24%
292,172
+14,884
+5% +$1.83M
AMGN icon
67
Amgen
AMGN
$209B
$33.5M 0.23%
95,216
-67,773
-42% -$24.2M
VT icon
68
Vanguard Total World Stock ETF
VT
$75.3B
$33.5M 0.23%
242,000
-129,400
-35% -$18.6M
CEG icon
69
Constellation Energy
CEG
$92.1B
$33.4M 0.23%
120,799
+79,400
+192% +$24.1M
PFE icon
70
Pfizer
PFE
$143B
$33M 0.23%
1,177,115
-26,235
-2% -$698K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$32.9M 0.23%
543,291
-98,196
-15% -$5.72M
VCEB icon
72
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$32.5M 0.23%
519,584
+71,678
+16% +$4.55M
SCHW
73
Charles Schwab
SCHW
$182B
$32.2M 0.23%
343,069
-15,485
-4% -$1.52M
APP icon
74
Applovin
APP
$134B
$32M 0.22%
80,704
+1,299
+2% +$628K
ADBE icon
75
Adobe
ADBE
$105B
$31.2M 0.22%
128,601
-18,308
-12% -$5.07M
1 2
3
4 5

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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.