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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
BP icon
201
BP
BP
$114B
$9.25M 0.06%
+196,553
New +$7.7M
DLTR icon
202
Dollar Tree
DLTR
$24.7B
$9.18M 0.06%
83,790
-2,925
-3% -$357K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.12M 0.06%
115,299
-50,085
-30% -$4.03M
TOL icon
204
Toll Brothers
TOL
$14B
$9.01M 0.06%
66,394
+64,277
+3,036% +$9.44M
TBBB icon
205
BBB Foods
TBBB
$4.85B
$8.97M 0.06%
+254,945
New +$8.92M
BX icon
206
Blackstone
BX
$102B
$8.96M 0.06%
78,178
-29,686
-28% -$3.86M
KMB icon
207
Kimberly-Clark
KMB
$36.6B
$8.9M 0.06%
92,259
-108,193
-54% -$11.1M
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.79M 0.06%
92,514
-53,718
-37% -$5.17M
KHC icon
209
Kraft Heinz
KHC
$31.3B
$8.73M 0.06%
388,603
-46,564
-11% -$1.1M
PGR icon
210
Progressive
PGR
$124B
$8.72M 0.06%
44,160
+2,933
+7% +$605K
EL icon
211
Estee Lauder
EL
$30.7B
$8.65M 0.06%
121,309
-3,112
-3% -$318K
NKE icon
212
Nike
NKE
$62.7B
$8.47M 0.06%
161,923
-99,512
-38% -$6.03M
CI icon
213
Cigna
CI
$76.1B
$8.45M 0.06%
31,699
-132
-0.4% -$36.5K
MSCI icon
214
MSCI
MSCI
$41.9B
$8.32M 0.06%
15,435
-2,280
-13% -$1.29M
ALB icon
215
Albemarle
ALB
$13.9B
$8.28M 0.06%
46,232
+23,980
+108% +$4.09M
EMR icon
216
Emerson Electric
EMR
$83.3B
$8.2M 0.06%
62,566
-857
-1% -$123K
MCHP icon
217
Microchip Technology
MCHP
$40.7B
$8.12M 0.06%
126,505
+25,876
+26% +$1.86M
EXP icon
218
Eagle Materials
EXP
$6.35B
$8.11M 0.06%
43,031
+173
+0.4% +$36.8K
MDLZ icon
219
Mondelez International
MDLZ
$80.5B
$8.09M 0.06%
140,744
-70,015
-33% -$4.05M
MSI icon
220
Motorola Solutions
MSI
$71.5B
$7.98M 0.06%
18,428
-1,706
-8% -$739K
EOG icon
221
EOG Resources
EOG
$77.5B
$7.97M 0.06%
55,278
+37,504
+211% +$4.55M
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.89M 0.06%
227,680
-146,153
-39% -$5.34M
BSX icon
223
Boston Scientific
BSX
$68.4B
$7.81M 0.05%
124,774
-10,376
-8% -$830K
GEV icon
224
GE Vernova
GEV
$262B
$7.8M 0.05%
8,980
-5,804
-39% -$4.53M
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.1B
$7.8M 0.05%
93,277
-7,355
-7% -$636K
7 8
9
10 11

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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.