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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+27.48%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$1.78B
Cap. Flow
-$620M
Cap. Flow %
-3.86%
Top 10 Hldgs %
43.23%
Holding
775
New
49
Increased
246
Reduced
419
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$56.5M
5
SNDK
Sandisk
SNDK
+$51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557M
2
NVDA icon
NVIDIA
NVDA
+$209M
3
GLD icon
SPDR Gold Trust
GLD
+$145M
4
PLTR icon
Palantir
PLTR
+$52.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Communication Services 8.64%
3 Consumer Discretionary 7.07%
4 Financials 6.56%
5 Healthcare 5.02%

No holdings matched the selected filter criteria.

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Banco Bilbao Vizcaya Argentaria's Q2 2026 Portfolio in Review

As of Q2 2026, Banco Bilbao Vizcaya Argentaria held 775 positions worth $16.1B, up 12% from $14.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $620M in Q2 2026, closing 44 positions and reducing 419 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in iShares MSCI Italy ETF worth $57.2M.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2026 buy was iShares MSCI Italy ETF: 967,869 shares worth $57.2M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $174M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares MSCI Spain ETF in Q2 2026, selling an estimated $13.2M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 43% of its $16.1B portfolio in Q2 2026.
  • Banco Bilbao Vizcaya Argentaria opened 49 new positions and closed 44 in Q2 2026.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 12% quarter-over-quarter to $16.1B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.