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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
SMCI icon
476
Super Micro Computer
SMCI
$25.9B
$1.54M 0.02%
+15,290
New +$1.12M
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4.06B
$1.54M 0.02%
33,125
+18,859
+132% +$876K
GDX icon
478
VanEck Gold Miners ETF
GDX
$26.9B
$1.53M 0.02%
48,374
-26,957
-36% -$766K
HGV icon
479
Hilton Grand Vacations
HGV
$3.48B
$1.52M 0.02%
32,273
+18,374
+132% +$804K
ALL icon
480
Allstate
ALL
$65.3B
$1.52M 0.02%
8,773
+161
+2% +$25.4K
SRE icon
481
Sempra
SRE
$56.4B
$1.51M 0.02%
21,032
+446
+2% +$32K
PSA icon
482
Public Storage
PSA
$61.2B
$1.49M 0.02%
5,119
-1,006
-16% -$288K
MSCI icon
483
MSCI
MSCI
$40.9B
$1.48M 0.02%
2,644
-10,547
-80% -$5.93M
MSTR icon
484
Strategy Inc
MSTR
$37.4B
$1.48M 0.02%
8,690
+2,730
+46% +$249K
RH icon
485
RH
RH
$3.43B
$1.48M 0.02%
4,252
-750
-15% -$204K
MORN icon
486
Morningstar
MORN
$7.43B
$1.48M 0.02%
4,792
+2,730
+132% +$786K
O icon
487
Realty Income
O
$59.8B
$1.47M 0.02%
27,226
+5,481
+25% +$297K
HES
488
DELISTED
Hess
HES
$1.43M 0.02%
9,348
+266
+3% +$38.6K
PRU icon
489
Prudential Financial
PRU
$42.7B
$1.42M 0.02%
12,062
+253
+2% +$27.3K
XPO icon
490
XPO
XPO
$24.9B
$1.41M 0.02%
11,592
+250
+2% +$26.8K
SIRI icon
491
SiriusXM
SIRI
$9.55B
$1.41M 0.02%
36,418
-688
-2% -$32.7K
TDY icon
492
Teledyne Technologies
TDY
$31.2B
$1.39M 0.02%
3,249
+1,071
+49% +$459K
D icon
493
Dominion Energy
D
$60.4B
$1.39M 0.02%
28,348
+3,057
+12% +$143K
AA icon
494
Alcoa
AA
$13.3B
$1.39M 0.02%
41,253
+21,589
+110% +$631K
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$23.2B
$1.39M 0.02%
19,519
-624
-3% -$42.3K
RPM icon
496
RPM International
RPM
$14.4B
$1.39M 0.02%
11,653
+6,649
+133% +$739K
AEP icon
497
American Electric Power
AEP
$68.2B
$1.38M 0.02%
16,021
-1,847
-10% -$150K
HSY icon
498
Hershey
HSY
$37.4B
$1.37M 0.02%
7,043
+37
+0.5% +$7.14K
LNG icon
499
Cheniere Energy
LNG
$55.5B
$1.35M 0.02%
8,369
-40,223
-83% -$6.47M
CMI icon
500
Cummins
CMI
$87.6B
$1.34M 0.02%
4,555
-84
-2% -$21.6K
18 19
20
21 22

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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.