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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
KVUE icon
526
Kenvue
KVUE
$36.7B
$1.12M 0.01%
52,313
+1,336
+3% +$27.1K
EXR icon
527
Extra Space Storage
EXR
$31.4B
$1.12M 0.01%
7,602
+566
+8% +$82.5K
ROK icon
528
Rockwell Automation
ROK
$49.6B
$1.12M 0.01%
3,829
+79
+2% +$22.8K
PEG icon
529
Public Service Enterprise Group
PEG
$37.8B
$1.11M 0.01%
16,655
+354
+2% +$21.7K
AEM icon
530
Agnico Eagle Mines
AEM
$90.8B
$1.11M 0.01%
18,557
-2,979
-14% -$153K
HUN icon
531
Huntsman Corp
HUN
$1.81B
$1.11M 0.01%
42,508
+14,976
+54% +$372K
TYL icon
532
Tyler Technologies
TYL
$12.8B
$1.1M 0.01%
2,579
-1,628
-39% -$695K
CRL icon
533
Charles River Laboratories
CRL
$13.6B
$1.09M 0.01%
4,031
+1,449
+56% +$346K
PTON icon
534
Peloton Interactive
PTON
$2.38B
$1.09M 0.01%
254,175
+2,679
+1% +$13.2K
NTR icon
535
Nutrien
NTR
$32.1B
$1.09M 0.01%
20,062
+1,715
+9% +$89.4K
LAUR icon
536
Laureate Education
LAUR
$5.17B
$1.08M 0.01%
75,038
– –
THC icon
537
Tenet Healthcare
THC
$21.4B
$1.07M 0.01%
10,212
+5,814
+132% +$522K
KDP icon
538
Keurig Dr Pepper
KDP
$42B
$1.07M 0.01%
34,806
-4,020
-10% -$124K
XYL icon
539
Xylem
XYL
$28B
$1.04M 0.01%
8,057
+170
+2% +$20.5K
PPL
540
PPL Corp
PPL
$26.8B
$1.04M 0.01%
37,736
+659
+2% +$17.5K
NTES icon
541
NetEase
NTES
$78.1B
$1.02M 0.01%
9,901
+6,236
+170% +$637K
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.02M 0.01%
13,370
+2,614
+24% +$191K
NRG icon
543
NRG Energy
NRG
$25.3B
$1.02M 0.01%
15,013
+4,841
+48% +$272K
FMC icon
544
FMC
FMC
$1.26B
$1.01M 0.01%
15,908
-2,509
-14% -$146K
FTV icon
545
Fortive
FTV
$18.5B
$1.01M 0.01%
15,551
+294
+2% +$17.8K
VICI icon
546
VICI Properties
VICI
$28.9B
$1M 0.01%
33,648
+2,535
+8% +$76.1K
EFX icon
547
Equifax
EFX
$21.2B
$1M 0.01%
3,743
+99
+3% +$25.2K
ARW icon
548
Arrow Electronics
ARW
$10.7B
$987K 0.01%
7,625
+4,341
+132% +$508K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.6B
$986K 0.01%
7,496
+1,474
+24% +$192K
MPWR icon
550
Monolithic Power Systems
MPWR
$69.1B
$986K 0.01%
1,456
+39
+3% +$26K
20 21
22
23 24

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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.