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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
MTB icon
176
M&T Bank
MTB
$35.8B
$11.4M 0.08%
54,937
-908
-2% -$195K
HD icon
177
Home Depot
HD
$332B
$11.4M 0.08%
34,548
-2,095
-6% -$763K
GE icon
178
GE Aerospace
GE
$368B
$11.2M 0.08%
39,682
+1,432
+4% +$450K
DE icon
179
Deere & Co
DE
$162B
$10.9M 0.08%
19,475
-3,686
-16% -$2.08M
FIS icon
180
Fidelity National Information Services
FIS
$23.8B
$10.8M 0.08%
230,600
-2,091
-0.9% -$112K
MTD icon
181
Mettler-Toledo International
MTD
$27.9B
$10.7M 0.07%
8,472
-155
-2% -$209K
VICI icon
182
VICI Properties
VICI
$29B
$10.5M 0.07%
385,680
-7,571
-2% -$217K
HIPO icon
183
Hippo Holdings
HIPO
$841M
$10.5M 0.07%
403,590
– –
SNDK
184
Sandisk
SNDK
$190B
$10.5M 0.07%
16,585
+6,560
+65% +$3.71M
CIEN icon
185
Ciena
CIEN
$52.7B
$10.4M 0.07%
+27,164
New +$8.31M
RMD icon
186
ResMed
RMD
$30.3B
$10.3M 0.07%
45,988
-890
-2% -$222K
HPQ icon
187
HP
HPQ
$24.6B
$9.91M 0.07%
518,840
+78,671
+18% +$1.53M
PLD icon
188
Prologis
PLD
$136B
$9.91M 0.07%
75,250
-906
-1% -$121K
KO icon
189
Coca-Cola
KO
$381B
$9.86M 0.07%
129,657
-29,712
-19% -$2.25M
ORLY icon
190
O'Reilly Automotive
ORLY
$71.3B
$9.85M 0.07%
107,143
-57,677
-35% -$5.41M
CUK
191
DELISTED
Carnival PLC
CUK
$9.83M 0.07%
+381,380
New +$11.1M
CTSH icon
192
Cognizant
CTSH
$24.3B
$9.74M 0.07%
158,843
-34,579
-18% -$2.47M
ROST icon
193
Ross Stores
ROST
$81B
$9.71M 0.07%
45,034
-5,758
-11% -$1.15M
FICO icon
194
Fair Isaac
FICO
$24.6B
$9.64M 0.07%
9,033
-353
-4% -$484K
AFL icon
195
Aflac
AFL
$64.8B
$9.62M 0.07%
87,701
-1,408
-2% -$156K
GDX icon
196
VanEck Gold Miners ETF
GDX
$23.5B
$9.61M 0.07%
+107,540
New +$10.6M
RBLX icon
197
Roblox
RBLX
$34.8B
$9.59M 0.07%
170,756
+66,628
+64% +$4.47M
HEWJ icon
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$9.5M 0.07%
173,243
+1,071
+0.6% +$60.8K
EWG icon
199
iShares MSCI Germany ETF
EWG
$1.6B
$9.48M 0.07%
240,314
+29,341
+14% +$1.24M
FAST icon
200
Fastenal
FAST
$53.5B
$9.42M 0.07%
203,097
-2,882
-1% -$129K
6 7
8
9 10

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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.