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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
NEM icon
76
Newmont
NEM
$96.2B
$30.9M 0.22%
285,740
+6,767
+2% +$780K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$30.8M 0.22%
380,827
+33,227
+10% +$2.86M
AXP icon
78
American Express
AXP
$224B
$30.7M 0.22%
102,098
+14,146
+16% +$4.74M
SLB icon
79
SLB Ltd
SLB
$72.7B
$29.6M 0.21%
577,466
-123,588
-18% -$6M
UBER icon
80
Uber
UBER
$145B
$29.2M 0.2%
409,665
+78,408
+24% +$6.03M
NOW icon
81
ServiceNow
NOW
$120B
$28.8M 0.2%
275,788
-533
-0.2% -$62.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$28.7M 0.2%
58,459
+24,072
+70% +$13.1M
TXN icon
83
Texas Instruments
TXN
$248B
$28.7M 0.2%
147,885
+38,046
+35% +$7.7M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$28.5M 0.2%
330,442
+18,636
+6% +$1.64M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.3M 0.19%
332,168
+294,660
+786% +$24.4M
MS icon
86
Morgan Stanley
MS
$319B
$26.7M 0.19%
163,304
-130,248
-44% -$22.5M
APH icon
87
Amphenol
APH
$185B
$26.4M 0.19%
209,769
+40,799
+24% +$5.74M
WBD icon
88
Warner Bros
WBD
$64.3B
$26.2M 0.18%
954,861
-16,160
-2% -$452K
XOM icon
89
ExxonMobil
XOM
$650B
$26M 0.18%
152,652
-219
-0.1% -$32K
TGT icon
90
Target
TGT
$66.3B
$25.7M 0.18%
213,066
-17,360
-8% -$1.96M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.6M 0.18%
274,505
-974
-0.4% -$93.6K
MCD icon
92
McDonald's
MCD
$193B
$25.3M 0.18%
81,687
-330
-0.4% -$105K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$20.1B
$25.3M 0.18%
212,878
-305,941
-59% -$38.3M
VLO icon
94
Valero Energy
VLO
$89.5B
$25.2M 0.18%
101,857
+4,801
+5% +$990K
CRWD icon
95
CrowdStrike
CRWD
$183B
$25.1M 0.18%
257,736
+50,920
+25% +$5.4M
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$25M 0.18%
127,283
+34,720
+38% +$7.55M
WDC icon
97
Western Digital
WDC
$159B
$23.8M 0.17%
88,462
+7,289
+9% +$1.9M
BKR icon
98
Baker Hughes
BKR
$58.3B
$23.6M 0.17%
387,921
-116,210
-23% -$6.72M
MCK icon
99
McKesson
MCK
$104B
$23.6M 0.16%
27,245
-1,116
-4% -$996K
FCX icon
100
Freeport-McMoran
FCX
$86.2B
$23.5M 0.16%
404,193
+132,694
+49% +$8.02M
2 3
4
5 6

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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.