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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$58.5M 0.67%
874,210
+38,367
+5% +$2.48M
AMD icon
27
Advanced Micro Devices
AMD
$788B
$58.3M 0.67%
323,500
-137,965
-30% -$24.1M
DIS icon
28
Walt Disney
DIS
$178B
$54.4M 0.62%
436,379
-241,224
-36% -$25.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.3M 0.61%
127,796
-8,394
-6% -$3.3M
BAC icon
30
Bank of America
BAC
$453B
$50.5M 0.58%
1,342,347
+157,380
+13% +$5.4M
PYPL icon
31
PayPal
PYPL
$50.6B
$49.6M 0.57%
740,689
+17,615
+2% +$1.08M
HD icon
32
Home Depot
HD
$342B
$49.4M 0.57%
128,874
+7,536
+6% +$2.75M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$49.4M 0.57%
118,245
+1,447
+1% +$612K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46.7M 0.54%
405,990
+156,561
+63% +$18.2M
JPM icon
35
JPMorgan Chase
JPM
$971B
$46.5M 0.53%
232,709
-38,988
-14% -$7.04M
CSCO icon
36
Cisco
CSCO
$488B
$46M 0.53%
922,642
-57,409
-6% -$2.86M
AMGN icon
37
Amgen
AMGN
$225B
$44M 0.5%
154,630
-266
-0.2% -$77.8K
IBM icon
38
IBM
IBM
$222B
$43.9M 0.5%
229,792
-59,105
-20% -$10.8M
INTC icon
39
Intel
INTC
$509B
$43.5M 0.5%
985,233
+179,979
+22% +$8.02M
GILD icon
40
Gilead Sciences
GILD
$168B
$41.9M 0.48%
572,020
+2,260
+0.4% +$174K
AXP icon
41
American Express
AXP
$232B
$39.3M 0.45%
173,138
+2,329
+1% +$483K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.2B
$39.1M 0.45%
40,648
+528
+1% +$502K
QCOM icon
43
Qualcomm
QCOM
$171B
$37.3M 0.43%
220,437
+11,247
+5% +$1.74M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37.1M 0.43%
357,254
+131,096
+58% +$13.3M
WMT icon
45
Walmart Inc
WMT
$923B
$36.4M 0.42%
604,354
-29,000
-5% -$1.66M
GLD icon
46
SPDR Gold Trust
GLD
$144B
$35.7M 0.41%
173,551
-6,552
-4% -$1.26M
PFE icon
47
Pfizer
PFE
$150B
$35.7M 0.41%
1,289,233
+28,484
+2% +$790K
LOW icon
48
Lowe's Companies
LOW
$121B
$35.4M 0.41%
139,197
-6,685
-5% -$1.54M
GS icon
49
Goldman Sachs
GS
$302B
$35.3M 0.4%
85,395
-7,963
-9% -$3.09M
NEE icon
50
NextEra Energy
NEE
$179B
$34.3M 0.39%
542,246
+122,405
+29% +$7.17M
1
2
3 4 5

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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.