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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
GMED icon
251
Globus Medical
GMED
$11.5B
$5.72M 0.07%
106,582
– –
WFG icon
252
West Fraser Timber
WFG
$5.5B
$5.69M 0.07%
66,007
+11,258
+21% +$920K
STLD icon
253
Steel Dynamics
STLD
$37.7B
$5.63M 0.06%
38,011
-752
-2% -$94.5K
KEYS icon
254
Keysight
KEYS
$60.6B
$5.54M 0.06%
35,409
+6,482
+22% +$997K
PCG icon
255
PG&E
PCG
$38.3B
$5.52M 0.06%
331,973
-31,345
-9% -$525K
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$11.4B
$5.46M 0.06%
113,006
-741
-0.7% -$34.2K
ROL icon
257
Rollins
ROL
$17.6B
$5.43M 0.06%
117,434
-1,544
-1% -$68.1K
DOW icon
258
Dow Inc
DOW
$22.1B
$5.41M 0.06%
93,307
-728
-0.8% -$40.2K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.26M 0.06%
55,441
-22,142
-29% -$2.05M
IQV icon
260
IQVIA
IQV
$39.8B
$5.2M 0.06%
20,665
-4,064
-16% -$949K
SBUX icon
261
Starbucks
SBUX
$124B
$5.15M 0.06%
56,396
+4,213
+8% +$392K
APD icon
262
Air Products & Chemicals
APD
$67.7B
$5.13M 0.06%
21,178
+6,269
+42% +$1.54M
TRV icon
263
Travelers Companies
TRV
$77.2B
$5.13M 0.06%
22,503
+15,032
+201% +$3.21M
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.12M 0.06%
108,434
-45,236
-29% -$1.94M
HUBS icon
265
HubSpot
HUBS
$10.5B
$5.12M 0.06%
8,167
-154
-2% -$92.5K
HON icon
266
Honeywell
HON
$74.6B
$5.11M 0.06%
26,441
+697
+3% +$131K
UNP icon
267
Union Pacific
UNP
$174B
$5.04M 0.06%
20,494
+435
+2% +$107K
HWM icon
268
Howmet Aerospace
HWM
$112B
$4.98M 0.06%
73,259
+17,211
+31% +$1.06M
CMG icon
269
Chipotle Mexican Grill
CMG
$41.3B
$4.96M 0.06%
85,400
-3,250
-4% -$166K
WAB icon
270
Wabtec
WAB
$49.9B
$4.94M 0.06%
33,897
-375
-1% -$50.8K
MOH icon
271
Molina Healthcare
MOH
$10.8B
$4.89M 0.06%
11,900
-156
-1% -$60.4K
L icon
272
Loews
L
$23.1B
$4.86M 0.06%
62,137
+7,469
+14% +$552K
ICE icon
273
Intercontinental Exchange
ICE
$85B
$4.86M 0.06%
35,574
-1,584
-4% -$210K
BALL icon
274
Ball Corp
BALL
$16.4B
$4.85M 0.06%
71,977
+10,050
+16% +$611K
QRVO icon
275
Qorvo
QRVO
$8.67B
$4.85M 0.06%
42,212
-2,287
-5% -$252K
9 10
11
12 13

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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.