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Latest BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Stock Portfolio

$14.29Billion | No. of Holdings #726

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Performance

2026 Q1-5.29%
YTD-5.29%
2025+16.05%

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported an equity portfolio of $14.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are SPY, NVDA, AAPL. The fund has invested 19.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off POLESTAR AUTOMOTIVE HLDG UK (PSNY), GLOBUS MED INC (GMED) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), CROWN CASTLE INC (CCI) and VALE S A (VALE). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in POLESTAR AUTOMOTIVE HLDG UK (PSNY), CIENA CORP (CIEN) and CARNIVAL PLC (CUK). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), TOLL BROTHERS INC (TOL) and RIO TINTO PLC (RIO).
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Equity Portfolio Value
Last Reported on: 14 May, 2026
$14.29Billion
  as of May 14, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that BANCO BILBAO VIZCAYA ARGENTARIA, S.A. made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
polestar automotive hldg uk134,643,000
ciena corp10,351,300
carnival plc9,828,160
vaneck vectors gold miners etf9,610,030
bp plc9,247,990
bbb foods inc8,967,590
first tr nasdaq 100 tech ind5,905,370
ishares global infrastructure etf5,185,460
New stocks bought by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Additions

Ticker% Inc.
gsk plc7,199
toll brothers inc3,036
rio tinto plc1,251
epam sys inc863
ishares 1-3 year treasury bond etf785
align technology inc718
alexandria real estate eq in709
american airls group inc664
Additions to existing portfolio by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Reductions

Ticker% Reduced
technology select sector spdr fund-93.39
communication services select sector spdr fund-92.41
vanguard malvern fds-91.75
public storage oper co-87.27
ishares msci spain etf-86.96
devon energy corp new-85.48
simon ppty group inc new-83.74
ishares russell 2000 etf-83.44
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Sector Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 38.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Others38.2
Technology26.7
Communication Services8.9
Financial Services7
Consumer Cyclical5.5
Healthcare5.3
Consumer Defensive2.3
Industrials2.1
Energy1.4
Utilities1.1

Market Cap. Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.2
MEGA-CAP37.9
LARGE-CAP22.9

Stocks belong to which Index?

About 57.2% of the stocks held by BANCO BILBAO VIZCAYA ARGENTARIA, S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.2
Others42.1
Top 5 Winners (%)%
sandisk corp
100.0 %
APA
apa corporation
71.0 %
TPL
texas pacific land corporati
65.0 %
DAR
darling ingredients inc
64.4 %
DOW
dow inc
59.3 %
Top 5 Winners ($)$
GLW
corning inc
21.0 M
LRCX
lam research corp
15.4 M
ACWV
ishares msci brazil etf
14.1 M
AMAT
applied matls inc
12.3 M
MU
micron technology inc
12.1 M
Top 5 Losers (%)%
U
unity software inc
-52.1 %
DUOL
duolingo inc
-42.0 %
APP
applovin corp
-41.1 %
CSGP
costar group inc
-39.5 %
DKNG
draftkings inc new
-38.1 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf trust
-164.3 M
MSFT
microsoft corp
-150.2 M
NVDA
nvidia corporation
-67.8 M
META
meta platforms inc
-48.3 M
AAPL
apple inc
-40.6 M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has 726 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. last quarter.

$14.15BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Short Treasury Bond Etf over time
1.1%1,432,890
$157.38M
1.1%
increased 7.6 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Acwi Etf over time
0.65%679,655
$93.21M
0.65%
increased 1.2 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.44%529,872
$62.51M
0.44%
increased 10.26 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.18%274,505
$25.63M
0.18%
decreased 0.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Tr over time
0.06%115,299
$9.12M
0.06%
decreased 30.28 percentreduced
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Global Infrastructure Etf over time
0.04%77,781
$5.19M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Tr over time
0.02%81,774
$3.40M
0.02%
new position
ACWF
Ishares Currency Hedged Msci Japan Etf

Ishares Currency Hedged Msci Japan Etf

ACWF
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Currency Hedged Msci Japan Etf over time
0.07%173,243
$9.50M
0.07%
increased 0.62 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Brazil Etf over time
0.62%2,347,600
$89.02M
0.62%
increased 5.83 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci South Korea Etf over time
0.18%212,878
$25.29M
0.18%
decreased 58.97 percentreduced
ACWV
Ishares Msci Spain Etf

Ishares Msci Spain Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Spain Etf over time
0.09%243,942
$13.18M
0.09%
decreased 86.96 percentreduced
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Mexico Etf over time
0.09%162,760
$12.18M
0.09%
increased 225.69 percentadded
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Germany Etf over time
0.07%240,314
$9.48M
0.07%
increased 13.91 percentadded