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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
BNY
101
Bank of New York Mellon
BNY
$106B
$23.4M 0.16%
197,024
-7,058
-3% -$839K
DHR icon
102
Danaher
DHR
$138B
$23.3M 0.16%
123,191
+57,857
+89% +$12.3M
LOW icon
103
Lowe's Companies
LOW
$118B
$23.2M 0.16%
98,540
-920
-0.9% -$240K
SNPS icon
104
Synopsys
SNPS
$71.3B
$23M 0.16%
58,130
+8,599
+17% +$3.89M
ISRG icon
105
Intuitive Surgical
ISRG
$126B
$22.8M 0.16%
49,562
+3,659
+8% +$1.85M
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.28B
$22.7M 0.16%
405,567
-13,704
-3% -$823K
UNH icon
107
UnitedHealth
UNH
$383B
$22.6M 0.16%
83,853
-10,798
-11% -$3.22M
KEYS icon
108
Keysight
KEYS
$53.4B
$22.3M 0.16%
79,249
-2,635
-3% -$660K
USB icon
109
US Bancorp
USB
$98B
$22.3M 0.16%
429,604
+274,300
+177% +$15.1M
GM icon
110
General Motors
GM
$80B
$22.2M 0.16%
300,157
-32,519
-10% -$2.59M
MPC icon
111
Marathon Petroleum
MPC
$91.7B
$22.1M 0.15%
90,417
-7,511
-8% -$1.52M
PANW icon
112
Palo Alto Networks
PANW
$265B
$22M 0.15%
138,048
+16,797
+14% +$2.82M
AZO icon
113
AutoZone
AZO
$49.1B
$21.9M 0.15%
6,489
+1,645
+34% +$5.9M
CMCSA icon
114
Comcast
CMCSA
$84B
$21.6M 0.15%
752,372
+42,522
+6% +$1.27M
EA icon
115
Electronic Arts
EA
$52.9B
$21.6M 0.15%
105,914
-6,122
-5% -$1.24M
HOOD icon
116
Robinhood
HOOD
$77.7B
$21.5M 0.15%
321,003
+94,297
+42% +$8.28M
PYPL icon
117
PayPal
PYPL
$49.3B
$20.9M 0.15%
464,367
+16,516
+4% +$797K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$20.7M 0.15%
85,088
-428,667
-83% -$111M
CVS icon
119
CVS Health
CVS
$134B
$20.6M 0.14%
286,968
-11,498
-4% -$886K
EBAY icon
120
eBay
EBAY
$50.4B
$20M 0.14%
219,711
+18,421
+9% +$1.65M
RIO icon
121
Rio Tinto
RIO
$158B
$19.8M 0.14%
212,538
+196,815
+1,252% +$17.9M
HCA icon
122
HCA Healthcare
HCA
$85.7B
$19.7M 0.14%
41,701
-17
-0% -$8.56K
GSK icon
123
GSK
GSK
$104B
$19.4M 0.14%
350,902
+346,095
+7,200% +$18.8M
FTNT icon
124
Fortinet
FTNT
$113B
$19.1M 0.13%
234,032
-9,461
-4% -$764K
CVX icon
125
Chevron
CVX
$383B
$18.9M 0.13%
91,489
-4,433
-5% -$808K
3 4
5
6 7

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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
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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.