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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
RPID icon
726
Rapid Micro Biosystems
RPID
$106M
$29K ﹤0.01%
+12,691
New +$46.5K
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-21,926
Closed -$8.72M
AR icon
728
Antero Resources
AR
$11.1B
– –
-6,201
Closed -$212K
BIPC icon
729
Brookfield Infrastructure
BIPC
$5.2B
– –
-4,697
Closed -$213K
BRKR icon
730
Bruker
BRKR
$9.57B
– –
-4,746
Closed -$224K
BUD icon
731
AB InBev
BUD
$170B
– –
-10,074
Closed -$646K
CELH icon
732
Celsius Holdings
CELH
$7.47B
– –
-16,678
Closed -$767K
CQQQ icon
733
Invesco China Technology ETF
CQQQ
$3.03B
– –
-107,292
Closed -$5.6M
EMXC icon
734
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-75,850
Closed -$5.53M
ERIE icon
735
Erie Indemnity
ERIE
$12.7B
– –
-722
Closed -$207K
ESGE icon
736
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-5,000
Closed -$221K
EWA icon
737
iShares MSCI Australia ETF
EWA
$1.39B
– –
-9,666
Closed -$254K
FLO icon
738
Flowers Foods
FLO
$1.49B
– –
-10,577
Closed -$115K
FWONK icon
739
Liberty Media Series C
FWONK
$24.6B
– –
-2,114
Closed -$208K
GMAB icon
740
Genmab
GMAB
$17.7B
– –
-7,180
Closed -$223K
GMED icon
741
Globus Medical
GMED
$10.7B
– –
-117,585
Closed -$10.3M
IHAK icon
742
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-10,000
Closed -$486K
INGR icon
743
Ingredion
INGR
$6.27B
– –
-1,894
Closed -$210K
IXJ icon
744
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,613
Closed -$256K
IYW icon
745
iShares US Technology ETF
IYW
$23.6B
– –
-2,000
Closed -$403K
KD icon
746
Kyndryl
KD
$2.99B
– –
-33,707
Closed -$898K
LW icon
747
Lamb Weston
LW
$7.22B
– –
-43,484
Closed -$1.82M
MAT icon
748
Mattel
MAT
$4.38B
– –
-11,374
Closed -$227K
MDU icon
749
MDU Resources
MDU
$4.17B
– –
-10,225
Closed -$201K
MOH icon
750
Molina Healthcare
MOH
$10.2B
– –
-1,461
Closed -$254K
27 28 29
30
31

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.