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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
CAG icon
401
Conagra Brands
CAG
$7.38B
$2.46M 0.03%
82,905
-489
-0.6% -$14K
NDSN icon
402
Nordson
NDSN
$17.2B
$2.45M 0.03%
8,929
+4,099
+85% +$1.07M
CPB icon
403
Campbell Soup
CPB
$6.93B
$2.45M 0.03%
55,131
+4,988
+10% +$216K
CCJ icon
404
Cameco
CCJ
$43.1B
$2.44M 0.03%
56,403
+11,448
+25% +$502K
ITW icon
405
Illinois Tool Works
ITW
$82.8B
$2.44M 0.03%
9,088
+131
+1% +$34K
SO icon
406
Southern Company
SO
$107B
$2.41M 0.03%
33,660
-2,906
-8% -$201K
VNO icon
407
Vornado Realty Trust
VNO
$7.48B
$2.41M 0.03%
83,909
+2,141
+3% +$57.2K
DVA icon
408
DaVita
DVA
$11.6B
$2.39M 0.03%
17,338
-154
-0.9% -$18.5K
CTVA icon
409
Corteva
CTVA
$50.2B
$2.39M 0.03%
41,452
+1,460
+4% +$75.4K
AVY icon
410
Avery Dennison
AVY
$13.7B
$2.39M 0.03%
10,703
+4,774
+81% +$990K
DDOG icon
411
Datadog
DDOG
$88.7B
$2.37M 0.03%
19,155
-989
-5% -$124K
MTCH icon
412
Match Group
MTCH
$8.46B
$2.36M 0.03%
65,821
-7,934
-11% -$287K
DXCM icon
413
DexCom
DXCM
$34.4B
$2.35M 0.03%
16,922
+1,139
+7% +$143K
TDOC icon
414
Teladoc Health
TDOC
$1.26B
$2.34M 0.03%
155,023
-12,790
-8% -$232K
MO icon
415
Altria Group
MO
$110B
$2.34M 0.03%
53,627
+1,214
+2% +$50.3K
HSIC icon
416
Henry Schein
HSIC
$10.1B
$2.31M 0.03%
30,572
+26,301
+616% +$1.97M
GL icon
417
Globe Life
GL
$14B
$2.25M 0.03%
19,360
-147
-0.8% -$18K
PNC icon
418
PNC Financial Services
PNC
$102B
$2.23M 0.03%
13,822
+120
+0.9% +$18.1K
CP icon
419
Canadian Pacific Kansas City
CP
$82.3B
$2.23M 0.03%
25,300
-17,000
-40% -$1.43M
BXP icon
420
Boston Properties
BXP
$11.1B
$2.2M 0.03%
33,742
+209
+0.6% +$13.8K
BR icon
421
Broadridge
BR
$19.4B
$2.19M 0.03%
10,711
-854
-7% -$172K
MGRC icon
422
McGrath RentCorp
MGRC
$2.96B
$2.19M 0.03%
17,750
+10,128
+133% +$1.22M
EMR icon
423
Emerson Electric
EMR
$90B
$2.19M 0.03%
19,301
+118
+0.6% +$12.1K
DG icon
424
Dollar General
DG
$27B
$2.19M 0.03%
14,007
+81
+0.6% +$11.5K
PCAR icon
425
PACCAR
PCAR
$68.6B
$2.17M 0.02%
17,482
+371
+2% +$39.9K
15 16
17
18 19

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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.