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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
MTD icon
301
Mettler-Toledo International
MTD
$28.8B
$4.1M 0.05%
3,080
+1,002
+48% +$1.24M
CARR icon
302
Carrier Global
CARR
$52B
$4.09M 0.05%
71,071
+43,623
+159% +$2.45M
TRMB icon
303
Trimble
TRMB
$13.1B
$4.08M 0.05%
63,324
+19,477
+44% +$1.11M
KSS icon
304
Kohl's
KSS
$2.19B
$4.06M 0.05%
139,319
-149,187
-52% -$4M
ANSS
305
DELISTED
Ansys
ANSS
$4.04M 0.05%
11,645
-3,674
-24% -$1.24M
RTX icon
306
RTX Corp
RTX
$300B
$3.99M 0.05%
40,866
-1,946
-5% -$176K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.94M 0.05%
51,540
-19,539
-27% -$1.44M
KMX icon
308
CarMax
KMX
$8.33B
$3.93M 0.05%
45,061
+12,340
+38% +$933K
CBOE icon
309
Cboe Global Markets
CBOE
$30.4B
$3.93M 0.05%
21,366
-145
-0.7% -$26.8K
STT icon
310
State Street
STT
$52.2B
$3.9M 0.04%
50,467
-144
-0.3% -$10.7K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.88M 0.04%
118,334
-1,628
-1% -$50.8K
AMT icon
312
American Tower
AMT
$79.4B
$3.88M 0.04%
19,619
+1,683
+9% +$335K
SE icon
313
Sea Limited
SE
$78.5B
$3.88M 0.04%
72,151
-9,608
-12% -$442K
OMC icon
314
Omnicom Group
OMC
$23.5B
$3.87M 0.04%
40,028
-272
-0.7% -$24.4K
WAT icon
315
Waters Corp
WAT
$40.9B
$3.87M 0.04%
11,242
+3,057
+37% +$1M
TPR icon
316
Tapestry
TPR
$31.1B
$3.86M 0.04%
81,348
+10,136
+14% +$435K
EL icon
317
Estee Lauder
EL
$31.7B
$3.85M 0.04%
24,978
-29,246
-54% -$4.15M
DECK icon
318
Deckers Outdoor
DECK
$12.4B
$3.85M 0.04%
+24,528
New +$3.4M
MKL icon
319
Markel Group
MKL
$22.8B
$3.85M 0.04%
2,529
-48
-2% -$70.4K
PTC icon
320
PTC
PTC
$16.1B
$3.83M 0.04%
20,324
+6,313
+45% +$1.14M
DRI icon
321
Darden Restaurants
DRI
$25.9B
$3.82M 0.04%
22,834
-159
-0.7% -$26.4K
WBD icon
322
Warner Bros
WBD
$69.3B
$3.78M 0.04%
432,670
-58,416
-12% -$563K
GPC icon
323
Genuine Parts
GPC
$18.5B
$3.76M 0.04%
24,270
-27,153
-53% -$3.96M
MAS icon
324
Masco
MAS
$14.7B
$3.73M 0.04%
47,268
-471
-1% -$33.9K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80.2B
$3.7M 0.04%
46,353
+7,048
+18% +$539K
11 12
13
14 15

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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.