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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
TRI icon
351
Thomson Reuters
TRI
$44.5B
$3.36M 0.04%
21,273
+3,487
+20% +$543K
SNA icon
352
Snap-on
SNA
$21.1B
$3.31M 0.04%
11,180
-79
-0.7% -$22.4K
EQR icon
353
Equity Residential
EQR
$24.2B
$3.29M 0.04%
52,115
+431
+0.8% +$26.2K
WPM icon
354
Wheaton Precious Metals
WPM
$61.3B
$3.25M 0.04%
69,024
+19,903
+41% +$899K
GDDY icon
355
GoDaddy
GDDY
$11.6B
$3.15M 0.04%
26,583
+8,871
+50% +$987K
CBRE icon
356
CBRE Group
CBRE
$42.7B
$3.14M 0.04%
32,280
+5,299
+20% +$476K
CF icon
357
CF Industries
CF
$18.2B
$3.11M 0.04%
37,376
+8,142
+28% +$649K
MRSH
358
Marsh
MRSH
$90.1B
$3.08M 0.04%
14,933
-79,436
-84% -$15.8M
DOCU
359
DocuSign
DOCU
$11.1B
$3.07M 0.04%
51,532
-54,758
-52% -$3.09M
TTD icon
360
Trade Desk
TTD
$6.34B
$3.06M 0.04%
35,003
-35,068
-50% -$2.66M
BAX icon
361
Baxter International
BAX
$13.9B
$3.06M 0.04%
72,018
+2,775
+4% +$113K
CME icon
362
CME Group
CME
$94.3B
$3.04M 0.03%
14,133
+62
+0.4% +$13K
HST icon
363
Host Hotels & Resorts
HST
$15.6B
$3.01M 0.03%
145,440
+261
+0.2% +$5.25K
AVB icon
364
AvalonBay Communities
AVB
$25.7B
$3M 0.03%
16,192
+3,029
+23% +$545K
LMT icon
365
Lockheed Martin
LMT
$140B
$2.98M 0.03%
6,547
-332
-5% -$146K
DLR icon
366
Digital Realty Trust
DLR
$72.9B
$2.95M 0.03%
20,465
+3,160
+18% +$447K
IVZ icon
367
Invesco
IVZ
$13.9B
$2.94M 0.03%
177,496
+33,027
+23% +$533K
COO icon
368
Cooper Companies
COO
$15B
$2.94M 0.03%
28,944
+21,712
+300% +$2.1M
MET icon
369
MetLife
MET
$61.4B
$2.92M 0.03%
39,440
+1,379
+4% +$96.1K
FOX icon
370
Fox Class B
FOX
$23.5B
$2.91M 0.03%
101,824
-1,477
-1% -$41.3K
WSM icon
371
Williams-Sonoma
WSM
$28.9B
$2.9M 0.03%
18,294
+10,440
+133% +$1.21M
DGX icon
372
Quest Diagnostics
DGX
$26.2B
$2.9M 0.03%
21,796
-25,706
-54% -$3.34M
K
373
DELISTED
Kellanova
K
$2.83M 0.03%
49,329
+541
+1% +$29.8K
VALE icon
374
Vale
VALE
$61.4B
$2.82M 0.03%
231,672
-48,536
-17% -$655K
TWLO icon
375
Twilio
TWLO
$37.9B
$2.82M 0.03%
46,074
+16,223
+54% +$1.07M
13 14
15
16 17

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CLGM
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EIP
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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.