We are live on ! Find out more
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
BSX icon
326
Boston Scientific
BSX
$74.5B
$3.69M 0.04%
53,884
+1,639
+3% +$105K
NSC icon
327
Norfolk Southern
NSC
$75.3B
$3.68M 0.04%
14,587
-11,731
-45% -$2.9M
CPRT icon
328
Copart
CPRT
$26.8B
$3.65M 0.04%
63,706
-3,317
-5% -$171K
DPZ icon
329
Domino's
DPZ
$11.7B
$3.61M 0.04%
7,267
-164
-2% -$71.2K
WRK
330
DELISTED
WestRock Company
WRK
$3.6M 0.04%
72,776
-3,084
-4% -$135K
IFF icon
331
International Flavors & Fragrances
IFF
$21.4B
$3.59M 0.04%
41,807
-808
-2% -$64.9K
BA icon
332
Boeing
BA
$183B
$3.59M 0.04%
18,604
-4,825
-21% -$991K
MCO icon
333
Moody's
MCO
$82.8B
$3.59M 0.04%
9,134
-3,201
-26% -$1.23M
LVS icon
334
Las Vegas Sands
LVS
$29.6B
$3.58M 0.04%
69,654
+24,785
+55% +$1.28M
WM icon
335
Waste Management
WM
$90.5B
$3.58M 0.04%
16,786
-1,248
-7% -$245K
ZTS icon
336
Zoetis
ZTS
$30.4B
$3.57M 0.04%
21,091
+1,901
+10% +$356K
BRO icon
337
Brown & Brown
BRO
$23.8B
$3.56M 0.04%
40,674
-231
-0.6% -$18.6K
OXY icon
338
Occidental Petroleum
OXY
$58.5B
$3.56M 0.04%
54,716
-91,470
-63% -$5.46M
IDXX icon
339
Idexx Laboratories
IDXX
$45B
$3.54M 0.04%
6,553
+3,426
+110% +$1.87M
ENPH icon
340
Enphase Energy
ENPH
$5.39B
$3.53M 0.04%
29,203
+10,432
+56% +$1.22M
CNI icon
341
Canadian National Railway
CNI
$76.4B
$3.52M 0.04%
26,700
– –
FWONK icon
342
Liberty Media Series C
FWONK
$26B
$3.51M 0.04%
53,573
+1,116
+2% +$74.9K
GIL icon
343
Gildan
GIL
$10.6B
$3.5M 0.04%
94,559
+21,168
+29% +$719K
SWK icon
344
Stanley Black & Decker
SWK
$15.5B
$3.5M 0.04%
35,773
-796
-2% -$73.4K
PKG icon
345
Packaging Corp of America
PKG
$22.8B
$3.47M 0.04%
18,308
-143
-0.8% -$24.8K
FANG icon
346
Diamondback Energy
FANG
$56.2B
$3.46M 0.04%
17,625
+10,937
+164% +$1.86M
GIB icon
347
CGI
GIB
$15.3B
$3.42M 0.04%
31,008
+16,904
+120% +$1.89M
EPP icon
348
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.4M 0.04%
79,817
-8,352
-9% -$352K
TFC icon
349
Truist Financial
TFC
$64.3B
$3.36M 0.04%
86,282
+15,420
+22% +$564K
CROX icon
350
Crocs
CROX
$6.26B
$3.36M 0.04%
23,371
-17,591
-43% -$2M
12 13
14
15 16

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.