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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
+11.93%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$8.72B
AUM Growth
+$274M
Cap. Flow
-$463M
Cap. Flow %
-5.31%
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$46M
3
NFLX icon
Netflix
NFLX
+$34.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
DIS icon
Walt Disney
DIS
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$92.1B
$6.74M 0.08%
48,915
-1,211
-2% -$143K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.68M 0.08%
132,806
+31,111
+31% +$1.54M
SPG icon
228
Simon Property Group
SPG
$71.4B
$6.67M 0.08%
42,649
-174
-0.4% -$25.5K
MAR icon
229
Marriott International
MAR
$92.5B
$6.67M 0.08%
26,500
+11,068
+72% +$2.68M
FOXA icon
230
Fox Class A
FOXA
$26.5B
$6.67M 0.08%
213,312
+62,182
+41% +$1.89M
MPC icon
231
Marathon Petroleum
MPC
$97.8B
$6.65M 0.08%
33,002
+1,867
+6% +$319K
COP icon
232
ConocoPhillips
COP
$153B
$6.62M 0.08%
51,987
+1,416
+3% +$162K
CDW icon
233
CDW
CDW
$17.1B
$6.59M 0.08%
25,783
+3,025
+13% +$718K
GE icon
234
GE Aerospace
GE
$379B
$6.52M 0.07%
46,528
-45,997
-50% -$5.42M
PGR icon
235
Progressive
PGR
$121B
$6.45M 0.07%
31,303
-4,414
-12% -$819K
DHI icon
236
D.R. Horton
DHI
$40.8B
$6.43M 0.07%
39,092
-14,089
-26% -$2.11M
AMP icon
237
Ameriprise Financial
AMP
$49.9B
$6.42M 0.07%
14,818
-119
-0.8% -$47.6K
AKAM icon
238
Akamai
AKAM
$17.6B
$6.39M 0.07%
58,780
+15,687
+36% +$1.81M
GPN icon
239
Global Payments
GPN
$23.4B
$6.27M 0.07%
46,903
+4,144
+10% +$548K
PLUG icon
240
Plug Power
PLUG
$3.2B
$6.27M 0.07%
1,821,910
-892,755
-33% -$3.32M
SYY icon
241
Sysco
SYY
$40.5B
$6.26M 0.07%
77,163
+6,004
+8% +$473K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.07%
286,061
-56,228
-16% -$1.25M
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.18M 0.07%
15,550
+6,737
+76% +$2.6M
RBLX icon
244
Roblox
RBLX
$25.4B
$6.02M 0.07%
159,762
+57,585
+56% +$2.34M
TEAM icon
245
Atlassian
TEAM
$39.4B
$5.97M 0.07%
30,587
+4,373
+17% +$954K
ABNB icon
246
Airbnb
ABNB
$108B
$5.93M 0.07%
35,941
+6,487
+22% +$982K
BNY
247
Bank of New York Mellon
BNY
$111B
$5.89M 0.07%
102,266
-1,225
-1% -$67.4K
VMC icon
248
Vulcan Materials
VMC
$36.3B
$5.83M 0.07%
21,509
+444
+2% +$109K
FAST icon
249
Fastenal
FAST
$59.9B
$5.77M 0.07%
149,582
-482
-0.3% -$17K
HUM icon
250
Humana
HUM
$46.7B
$5.75M 0.07%
16,595
-12,491
-43% -$4.73M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q1 2024 Portfolio in Review

As of Q1 2024, Banco Bilbao Vizcaya Argentaria held 785 positions worth $8.72B, up 3.2% from $8.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $463M in Q1 2024, closing 26 positions and reducing 326 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in Deckers Outdoor worth $3.85M.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2024 buy was Deckers Outdoor: 24,528 shares worth $3.85M.
  • Banco Bilbao Vizcaya Argentaria added most to Meta Platforms (Facebook) in Q1 2024, an estimated $45.6M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $51M.
  • Banco Bilbao Vizcaya Argentaria fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $23.6M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 29% of its $8.72B portfolio in Q1 2024.
  • Banco Bilbao Vizcaya Argentaria opened 54 new positions and closed 26 in Q1 2024.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 3.2% quarter-over-quarter to $8.72B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.