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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
YUM icon
501
Yum! Brands
YUM
$41.3B
$1.34M 0.02%
9,647
+220
+2% +$29.4K
PAYC icon
502
Paycom
PAYC
$9.5B
$1.31M 0.02%
6,599
+148
+2% +$28.3K
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.82B
$1.31M 0.02%
62,542
-180,452
-74% -$3.28M
VST icon
504
Vistra
VST
$48.9B
$1.28M 0.01%
18,433
+10,513
+133% +$520K
AME icon
505
Ametek
AME
$58.9B
$1.28M 0.01%
7,006
+179
+3% +$30.8K
HBAN icon
506
Huntington Bancshares
HBAN
$36.2B
$1.27M 0.01%
91,191
-62,040
-40% -$803K
AWK icon
507
American Water Works
AWK
$27.2B
$1.25M 0.01%
10,264
+1,405
+16% +$173K
EXC icon
508
Exelon
EXC
$46.9B
$1.25M 0.01%
33,267
-3,618
-10% -$129K
GEHC icon
509
GE HealthCare
GEHC
$33B
$1.21M 0.01%
13,353
-2,183
-14% -$182K
APA icon
510
APA Corp
APA
$13.8B
$1.21M 0.01%
35,152
+8,169
+30% +$259K
BRKR icon
511
Bruker
BRKR
$8.87B
$1.21M 0.01%
12,833
+7,308
+132% +$588K
SLF icon
512
Sun Life Financial
SLF
$44.5B
$1.2M 0.01%
22,012
+9,398
+75% +$497K
CSGP icon
513
CoStar Group
CSGP
$12.6B
$1.2M 0.01%
12,395
+316
+3% +$27.2K
IBB icon
514
iShares Biotechnology ETF
IBB
$9.83B
$1.2M 0.01%
8,733
-5,876
-40% -$802K
EHC icon
515
Encompass Health
EHC
$12.3B
$1.19M 0.01%
14,457
+8,249
+133% +$604K
ODFL icon
516
Old Dominion Freight Line
ODFL
$45.1B
$1.19M 0.01%
5,432
+140
+3% +$29.2K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.8B
$1.17M 0.01%
6,739
+58
+0.9% +$9.87K
GEN icon
518
Gen Digital
GEN
$17.2B
$1.17M 0.01%
52,237
-676
-1% -$15K
TECH icon
519
Bio-Techne
TECH
$11.3B
$1.15M 0.01%
16,362
+6,696
+69% +$479K
MLM icon
520
Martin Marietta Materials
MLM
$32.9B
$1.15M 0.01%
1,876
+48
+3% +$26.2K
ACGL icon
521
Arch Capital
ACGL
$33.3B
$1.15M 0.01%
12,400
+192
+2% +$16.2K
NIO icon
522
NIO
NIO
$11.2B
$1.14M 0.01%
253,581
+234,531
+1,231% +$1.41M
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.14M 0.01%
9,054
-18,853
-68% -$2.22M
BMO icon
524
Bank of Montreal
BMO
$129B
$1.13M 0.01%
11,628
+5,015
+76% +$473K
PARA
525
DELISTED
Paramount Global Class B
PARA
$1.12M 0.01%
95,504
-351,818
-79% -$4.43M
19 20
21
22 23

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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.