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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
MRVL icon
126
Marvell Technology
MRVL
$168B
$18.7M 0.13%
196,819
+45,894
+30% +$3.85M
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.2B
$18.7M 0.13%
50,403
+5,399
+12% +$2.14M
UPS icon
128
United Parcel Service
UPS
$88.6B
$18.6M 0.13%
189,756
-14,179
-7% -$1.52M
ADSK icon
129
Autodesk
ADSK
$49.5B
$18.3M 0.13%
76,714
-6,735
-8% -$1.69M
FDX icon
130
FedEx
FDX
$72.7B
$18.3M 0.13%
51,360
+8,679
+20% +$3.01M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$18.1M 0.13%
40,778
-53,059
-57% -$24.7M
CTVA icon
132
Corteva
CTVA
$52.6B
$17.6M 0.12%
209,898
-2,981
-1% -$225K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$17.6M 0.12%
71,816
-15,627
-18% -$3.64M
COF icon
134
Capital One
COF
$128B
$17M 0.12%
93,227
-95,104
-50% -$19.9M
KR icon
135
Kroger
KR
$35.4B
$16.9M 0.12%
233,734
-7,487
-3% -$506K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$16.9M 0.12%
198,597
+8,481
+4% +$756K
TRV icon
137
Travelers Companies
TRV
$78.1B
$16.8M 0.12%
57,515
-16,874
-23% -$4.94M
DAL icon
138
Delta Air Lines
DAL
$57.5B
$16.7M 0.12%
253,551
-20,977
-8% -$1.41M
KMI icon
139
Kinder Morgan
KMI
$71.7B
$16.2M 0.11%
482,802
-94,683
-16% -$2.96M
SHOP icon
140
Shopify
SHOP
$152B
$15.9M 0.11%
135,392
+10,810
+9% +$1.42M
MPWR icon
141
Monolithic Power Systems
MPWR
$70.1B
$15.8M 0.11%
14,525
+12,621
+663% +$13.8M
CAH icon
142
Cardinal Health
CAH
$53.9B
$15.8M 0.11%
75,002
-5,203
-6% -$1.12M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.8M 0.11%
145,445
+2,402
+2% +$265K
HIG icon
144
Hartford Financial Services
HIG
$38.9B
$15.7M 0.11%
116,274
-1,806
-2% -$247K
TFC icon
145
Truist Financial
TFC
$63.3B
$15.5M 0.11%
338,234
-5,606
-2% -$277K
PG icon
146
Procter & Gamble
PG
$336B
$15.4M 0.11%
106,964
+9,815
+10% +$1.49M
ALL icon
147
Allstate
ALL
$68B
$15M 0.11%
72,393
-1,143
-2% -$234K
CAT icon
148
Caterpillar
CAT
$375B
$15M 0.1%
21,226
-2,485
-10% -$1.72M
SYK icon
149
Stryker
SYK
$125B
$14.7M 0.1%
44,782
-27,071
-38% -$9.72M
CDNS icon
150
Cadence Design Systems
CDNS
$93.6B
$14.4M 0.1%
51,825
+18,223
+54% +$5.44M
4 5
6
7 8

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SSA
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FGP
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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.