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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$64.3B
$1.81M 0.02%
7,244
+181
+3% +$43.5K
GFS icon
452
GlobalFoundries
GFS
$29.1B
$1.8M 0.02%
+34,564
New +$1.89M
LYFT icon
453
Lyft
LYFT
$6.31B
$1.8M 0.02%
92,942
-9,227
-9% -$141K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.79M 0.02%
38,628
-17,578
-31% -$756K
IHAK icon
455
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.76M 0.02%
37,594
+5,281
+16% +$248K
PWR icon
456
Quanta Services
PWR
$102B
$1.74M 0.02%
6,689
+1,147
+21% +$254K
WELL icon
457
Welltower
WELL
$169B
$1.73M 0.02%
18,496
+391
+2% +$35.4K
STZ icon
458
Constellation Brands
STZ
$23.2B
$1.73M 0.02%
6,356
+121
+2% +$30.6K
UAA icon
459
Under Armour
UAA
$2.29B
$1.72M 0.02%
232,581
-7,375
-3% -$58.7K
BAH icon
460
Booz Allen Hamilton
BAH
$9.29B
$1.7M 0.02%
11,482
+6,549
+133% +$922K
ALGN icon
461
Align Technology
ALGN
$12.3B
$1.7M 0.02%
5,190
-20,749
-80% -$6.09M
POOL icon
462
Pool Corp
POOL
$7.22B
$1.7M 0.02%
4,207
+1,758
+72% +$687K
RF icon
463
Regions Financial
RF
$27B
$1.69M 0.02%
80,274
+25,874
+48% +$489K
URI icon
464
United Rentals
URI
$69.7B
$1.66M 0.02%
2,307
-16
-0.7% -$10.3K
TSM icon
465
TSMC
TSM
$2.25T
$1.66M 0.02%
12,218
-81,400
-87% -$10.1M
R icon
466
Ryder
R
$10.1B
$1.66M 0.02%
13,787
+7,876
+133% +$897K
MDB icon
467
MongoDB
MDB
$36.5B
$1.65M 0.02%
4,613
+200
+5% +$81.7K
ADM icon
468
Archer Daniels Midland
ADM
$38.8B
$1.65M 0.02%
26,314
+5,310
+25% +$312K
CHE icon
469
Chemed
CHE
$7.1B
$1.65M 0.02%
2,565
+1,096
+75% +$666K
XRAY icon
470
Dentsply Sirona
XRAY
$2.27B
$1.65M 0.02%
49,586
-366
-0.7% -$12.5K
MNST icon
471
Monster Beverage
MNST
$91.8B
$1.62M 0.02%
54,766
+2,198
+4% +$63.2K
VLTO icon
472
Veralto
VLTO
$23.5B
$1.6M 0.02%
17,974
-1,229
-6% -$102K
LDOS icon
473
Leidos
LDOS
$17.7B
$1.59M 0.02%
12,103
+107
+0.9% +$12.8K
PFG icon
474
Principal Financial Group
PFG
$24.5B
$1.56M 0.02%
18,062
+4,979
+38% +$400K
ES icon
475
Eversource Energy
ES
$27.1B
$1.55M 0.02%
26,031
-12,720
-33% -$731K
17 18
19
20 21

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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.