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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
WDC icon
276
Western Digital
WDC
$157B
$4.83M 0.06%
93,627
-220,924
-70% -$9.67M
BX icon
277
Blackstone
BX
$110B
$4.83M 0.06%
36,758
-1,110
-3% -$139K
ILMN icon
278
Illumina
ILMN
$29.1B
$4.8M 0.06%
35,922
-2,799
-7% -$375K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$4.77M 0.05%
72,704
+20,400
+39% +$1.29M
PH icon
280
Parker-Hannifin
PH
$135B
$4.71M 0.05%
8,477
+722
+9% +$367K
PPG icon
281
PPG Industries
PPG
$25.5B
$4.7M 0.05%
32,687
+4,020
+14% +$571K
EWC icon
282
iShares MSCI Canada ETF
EWC
$6.51B
$4.69M 0.05%
124,235
-16,500
-12% -$607K
A icon
283
Agilent Technologies
A
$41.9B
$4.57M 0.05%
31,429
+8,135
+35% +$1.11M
WDAY icon
284
Workday
WDAY
$43.3B
$4.56M 0.05%
16,725
-5,132
-23% -$1.46M
DVN icon
285
Devon Energy
DVN
$49.3B
$4.52M 0.05%
90,094
-137,905
-60% -$6.12M
BLDR icon
286
Builders FirstSource
BLDR
$7.79B
$4.51M 0.05%
21,611
-126
-0.6% -$23.3K
SNAP icon
287
Snap
SNAP
$8.79B
$4.45M 0.05%
387,685
-407,534
-51% -$5.46M
UPS icon
288
United Parcel Service
UPS
$88.4B
$4.44M 0.05%
29,848
-24,223
-45% -$3.68M
ZS icon
289
Zscaler
ZS
$28.7B
$4.42M 0.05%
22,924
+18,747
+449% +$4.19M
ZBH icon
290
Zimmer Biomet
ZBH
$18.7B
$4.39M 0.05%
33,291
+856
+3% +$107K
IXN icon
291
iShares Global Tech ETF
IXN
$9.35B
$4.33M 0.05%
57,890
-7,028
-11% -$505K
SHOP icon
292
Shopify
SHOP
$194B
$4.33M 0.05%
56,066
-39,306
-41% -$3.11M
SCHW
293
Charles Schwab
SCHW
$189B
$4.32M 0.05%
59,741
-1,447
-2% -$95.3K
SNOW icon
294
Snowflake
SNOW
$115B
$4.31M 0.05%
26,660
+11,125
+72% +$2.16M
VLO icon
295
Valero Energy
VLO
$95.1B
$4.3M 0.05%
25,195
+12,235
+94% +$1.75M
IR icon
296
Ingersoll Rand
IR
$32.9B
$4.28M 0.05%
45,124
+25,764
+133% +$2.2M
CHTR icon
297
Charter Communications
CHTR
$17.9B
$4.25M 0.05%
14,635
-225
-2% -$72.3K
PSX icon
298
Phillips 66
PSX
$90B
$4.2M 0.05%
25,727
-9,789
-28% -$1.41M
WY icon
299
Weyerhaeuser
WY
$17.8B
$4.2M 0.05%
116,869
-112,578
-49% -$3.81M
EQIX icon
300
Equinix
EQIX
$105B
$4.11M 0.05%
4,977
+703
+16% +$591K
10 11
12
13 14

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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.