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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
(-0.45%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
764
New
40
Increased
266
Reduced
404
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$736M |
| 2 |
Microsoft
MSFT
|
+$93.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$56.2M |
| 5 |
Amazon
AMZN
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$111M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$93.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$89.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$75.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.87B
| – | – |
-2,804
| Closed | -$216K |
|
752
Paycom
PAYC
$7.64B
| – | – |
-1,389
| Closed | -$221K |
|
753
Petrobras
PBR
$125B
| – | – |
-13,694
| Closed | -$162K |
|
754
Peloton Interactive
PTON
$2.77B
| – | – |
-67,692
| Closed | -$422K |
|
755
Service Corp International
SCI
$11.7B
| – | – |
-2,591
| Closed | -$203K |
|
756
Sensient Technologies
SXT
$5.26B
| – | – |
-2,284
| Closed | -$214K |
|
757
Teleflex
TFX
$6.05B
| – | – |
-1,828
| Closed | -$222K |
|
758
Thor Industries
THO
$3.9B
| – | – |
-2,503
| Closed | -$259K |
|
759
TripAdvisor
TRIP
$1.65B
| – | – |
-10,744
| Closed | -$153K |
|
760
TotalEnergies
TTE
$195B
| – | – |
-4,001
| Closed | -$260K |
|
761
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-5,824
| Closed | -$498K |
|
|
DAY
762
DELISTED
Dayforce
DAY
| – | – |
-4,924
| Closed | -$341K |
|
|
SGI
763
Somnigroup International
SGI
$13.7B
| – | – |
-2,876
| Closed | -$259K |
|
|
BCPC
764
Balchem Corp
BCPC
$5.38B
| – | – |
-1,386
| Closed | -$213K |
|
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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.