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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
FDS icon
376
Factset
FDS
$9.97B
$2.81M 0.03%
6,222
+1,960
+46% +$914K
JNPR
377
DELISTED
Juniper Networks
JNPR
$2.81M 0.03%
75,774
-478
-0.6% -$17.4K
WST icon
378
West Pharmaceutical
WST
$24.6B
$2.79M 0.03%
7,057
-3,402
-33% -$1.26M
AAL icon
379
American Airlines Group
AAL
$10B
$2.76M 0.03%
179,755
-417,694
-70% -$6.06M
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.72M 0.03%
18,422
-3,234
-15% -$464K
IP icon
381
International Paper
IP
$21.9B
$2.72M 0.03%
69,624
-474
-0.7% -$17.2K
RL icon
382
Ralph Lauren
RL
$23.1B
$2.71M 0.03%
14,418
-1,098
-7% -$182K
BBWI icon
383
Bath & Body Works
BBWI
$3.68B
$2.71M 0.03%
54,120
-450
-0.8% -$20.2K
ECL icon
384
Ecolab
ECL
$77.8B
$2.7M 0.03%
11,708
+1,175
+11% +$249K
SJM icon
385
J.M. Smucker
SJM
$12.9B
$2.69M 0.03%
21,365
-143
-0.7% -$18.1K
YETI icon
386
Yeti Holdings
YETI
$3.39B
$2.69M 0.03%
69,751
-89,895
-56% -$3.8M
PLTR icon
387
Palantir
PLTR
$424B
$2.69M 0.03%
116,696
+41,466
+55% +$884K
LKQ icon
388
LKQ Corp
LKQ
$6.3B
$2.67M 0.03%
49,928
+14,288
+40% +$709K
RSG icon
389
Republic Services
RSG
$66B
$2.58M 0.03%
13,477
-774
-5% -$137K
ON icon
390
ON Semiconductor
ON
$32.6B
$2.57M 0.03%
34,962
+11,778
+51% +$902K
ASML icon
391
ASML
ASML
$712B
$2.57M 0.03%
2,644
+712
+37% +$632K
MHK icon
392
Mohawk Industries
MHK
$9.46B
$2.52M 0.03%
19,263
-85
-0.4% -$9.55K
LHX icon
393
L3Harris
LHX
$54B
$2.52M 0.03%
11,822
-209
-2% -$43.9K
ZBRA icon
394
Zebra Technologies
ZBRA
$18.1B
$2.51M 0.03%
8,341
-3,146
-27% -$842K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.03%
9,511
-20,500
-68% -$4.81M
DUK icon
396
Duke Energy
DUK
$96.9B
$2.49M 0.03%
25,728
-530
-2% -$50.3K
SHW icon
397
Sherwin-Williams
SHW
$87.9B
$2.48M 0.03%
7,148
+133
+2% +$42.4K
NDAQ icon
398
Nasdaq
NDAQ
$53.8B
$2.48M 0.03%
39,246
+12,752
+48% +$738K
EMN icon
399
Eastman Chemical
EMN
$8.37B
$2.47M 0.03%
24,643
-18,876
-43% -$1.66M
AOS icon
400
A.O. Smith
AOS
$8.51B
$2.46M 0.03%
27,479
-196
-0.7% -$16.2K
14 15
16
17 18

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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.