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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
NEM icon
426
Newmont
NEM
$120B
$2.12M 0.02%
59,153
+4,892
+9% +$169K
PNQI icon
427
Invesco NASDAQ Internet ETF
PNQI
$536M
$2.11M 0.02%
52,796
-34,960
-40% -$1.33M
ROP icon
428
Roper Technologies
ROP
$38.4B
$2.1M 0.02%
3,748
+589
+19% +$321K
TDG icon
429
TransDigm Group
TDG
$68.4B
$2.08M 0.02%
1,688
+52
+3% +$58.5K
BBBY
430
Bed Bath & Beyond
BBBY
$419M
$2.08M 0.02%
63,615
+68
+0.1% +$1.75K
TSN icon
431
Tyson Foods
TSN
$19.9B
$2.08M 0.02%
35,356
-9,469
-21% -$519K
HAL icon
432
Halliburton
HAL
$27.5B
$2.06M 0.02%
52,283
-12,193
-19% -$437K
EVTC icon
433
Evertec
EVTC
$1.86B
$2.03M 0.02%
50,772
+28,930
+132% +$1.14M
ALB icon
434
Albemarle
ALB
$15.5B
$2.01M 0.02%
15,291
-3,906
-20% -$481K
CCI icon
435
Crown Castle
CCI
$32.1B
$2.01M 0.02%
19,029
-8,352
-31% -$909K
IEX icon
436
IDEX
IEX
$17.6B
$2.01M 0.02%
8,215
+3,297
+67% +$745K
OKE icon
437
Oneok
OKE
$58.7B
$2M 0.02%
24,968
+2,700
+12% +$197K
HRI icon
438
Herc Holdings
HRI
$5.57B
$1.99M 0.02%
11,839
+6,756
+133% +$1.03M
BEN icon
439
Franklin Resources
BEN
$17.1B
$1.99M 0.02%
70,745
+56
+0.1% +$1.54K
ZG icon
440
Zillow
ZG
$7.76B
$1.98M 0.02%
41,363
+6,912
+20% +$365K
CEG icon
441
Constellation Energy
CEG
$98.5B
$1.97M 0.02%
10,672
+28
+0.3% +$3.98K
CHRW icon
442
C.H. Robinson
CHRW
$17.5B
$1.97M 0.02%
25,849
-189
-0.7% -$14.8K
GD icon
443
General Dynamics
GD
$106B
$1.96M 0.02%
6,952
+41
+0.6% +$11K
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.94M 0.02%
65,144
-1,231
-2% -$36.9K
HLT icon
445
Hilton Worldwide
HLT
$72.6B
$1.9M 0.02%
8,888
-298
-3% -$58.6K
RHI icon
446
Robert Half
RHI
$4.28B
$1.89M 0.02%
23,873
-238
-1% -$19.2K
J icon
447
Jacobs Solutions
J
$16.7B
$1.87M 0.02%
14,720
+5,868
+66% +$688K
MOS icon
448
The Mosaic Company
MOS
$7.01B
$1.85M 0.02%
57,023
-36,420
-39% -$1.16M
ALLY icon
449
Ally Financial
ALLY
$13.5B
$1.83M 0.02%
45,199
-26,023
-37% -$950K
BWA icon
450
BorgWarner
BWA
$13.9B
$1.82M 0.02%
52,373
-562
-1% -$18.4K
16 17
18
19 20

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UCFA
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MG
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IG
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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.