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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
-3.39%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
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
NOC icon
151
Northrop Grumman
NOC
$82B
$13.8M 0.1%
20,342
-1,819
-8% -$1.26M
DG icon
152
Dollar General
DG
$26.4B
$13.5M 0.09%
113,987
-1,991
-2% -$284K
VEEV icon
153
Veeva Systems
VEEV
$39.2B
$13.4M 0.09%
76,430
+40,757
+114% +$8.01M
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.4M 0.09%
106,595
+64,928
+156% +$8.11M
IDXX icon
155
Idexx Laboratories
IDXX
$45B
$13.3M 0.09%
23,732
-1,184
-5% -$759K
SO icon
156
Southern Company
SO
$106B
$13.2M 0.09%
137,624
-761
-0.5% -$70.4K
INDA icon
157
iShares MSCI India ETF
INDA
$6.58B
$13.2M 0.09%
284,091
+226,448
+393% +$11.6M
EWP icon
158
iShares MSCI Spain ETF
EWP
$2.22B
$13.2M 0.09%
243,942
-1,626,197
-87% -$89.4M
HWM icon
159
Howmet Aerospace
HWM
$112B
$13M 0.09%
56,756
-3,562
-6% -$830K
STT icon
160
State Street
STT
$52.2B
$13M 0.09%
102,550
+53,287
+108% +$6.82M
PEP icon
161
PepsiCo
PEP
$189B
$13M 0.09%
83,360
-18,671
-18% -$2.91M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12.9M 0.09%
232,719
-19,310
-8% -$1.14M
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$11.4B
$12.8M 0.09%
181,162
+139,022
+330% +$9.77M
AIG icon
164
American International
AIG
$39.8B
$12.7M 0.09%
168,764
-219
-0.1% -$16.8K
SPGI icon
165
S&P Global
SPGI
$121B
$12.6M 0.09%
29,598
+11,258
+61% +$5.23M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.2B
$12.4M 0.09%
16,148
-19,890
-55% -$15.2M
CME icon
167
CME Group
CME
$94.3B
$12.4M 0.09%
42,004
+2,061
+5% +$612K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.4M 0.09%
64,748
-180,847
-74% -$35.8M
SNOW icon
169
Snowflake
SNOW
$115B
$12.4M 0.09%
82,334
+9,670
+13% +$1.79M
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.9B
$12.2M 0.09%
162,760
+112,786
+226% +$8.53M
ROK icon
171
Rockwell Automation
ROK
$50.1B
$12.1M 0.08%
33,659
-511
-1% -$202K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.5B
$11.9M 0.08%
55,360
-7,390
-12% -$1.71M
ASML icon
173
ASML
ASML
$695B
$11.7M 0.08%
9,035
-2,125
-19% -$2.91M
IBKR icon
174
Interactive Brokers
IBKR
$41.5B
$11.7M 0.08%
174,412
-2,341
-1% -$167K
SYY icon
175
Sysco
SYY
$40.5B
$11.5M 0.08%
161,602
-2,396
-1% -$198K
5 6
7
8 9

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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.