We are live on ! Find out more
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
FSLR icon
551
First Solar
FSLR
$23.9B
$986K 0.01%
5,842
-3,063
-34% -$471K
XEL icon
552
Xcel Energy
XEL
$49.4B
$972K 0.01%
18,074
+1,227
+7% +$70.1K
PDD icon
553
Pinduoduo
PDD
$121B
$970K 0.01%
8,345
+1,046
+14% +$137K
OKTA icon
554
Okta
OKTA
$25.9B
$967K 0.01%
9,240
-198
-2% -$18.3K
EWU icon
555
iShares MSCI United Kingdom ETF
EWU
$4.12B
$956K 0.01%
28,190
+5,878
+26% +$193K
ED icon
556
Consolidated Edison
ED
$40B
$952K 0.01%
10,479
+268
+3% +$24K
IGF icon
557
iShares Global Infrastructure ETF
IGF
$10.7B
$950K 0.01%
20,129
-4,812
-19% -$221K
TSCO icon
558
Tractor Supply
TSCO
$18.7B
$946K 0.01%
18,075
-96,345
-84% -$4.6M
AAP icon
559
Advance Auto Parts
AAP
$3.36B
$941K 0.01%
11,060
-6,349
-36% -$438K
DLTR icon
560
Dollar Tree
DLTR
$24.8B
$938K 0.01%
7,048
-118
-2% -$16.2K
CFG icon
561
Citizens Financial Group
CFG
$31.2B
$936K 0.01%
25,798
+3,861
+18% +$127K
FND icon
562
Floor & Decor
FND
$6.31B
$936K 0.01%
7,224
+4,113
+132% +$467K
EIX icon
563
Edison International
EIX
$27.4B
$927K 0.01%
13,106
+567
+5% +$38.8K
CMC icon
564
Commercial Metals
CMC
$7.97B
$927K 0.01%
15,776
+1,234
+8% +$65.4K
TROW icon
565
T. Rowe Price
TROW
$23.5B
$919K 0.01%
7,531
+121
+2% +$13.5K
EQT icon
566
EQT Corp
EQT
$33.7B
$916K 0.01%
24,714
-56,569
-70% -$2.03M
CTRA
567
DELISTED
Coterra Energy
CTRA
$899K 0.01%
32,248
+4,345
+16% +$111K
CVNA icon
568
Carvana
CVNA
$80.9B
$892K 0.01%
+50,750
New +$619K
RMD icon
569
ResMed
RMD
$32.7B
$884K 0.01%
4,466
+115
+3% +$21.1K
UDR icon
570
UDR
UDR
$12.1B
$882K 0.01%
23,578
+4,790
+25% +$176K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$874K 0.01%
30,831
+3,047
+11% +$73.5K
FITB
572
Fifth Third Bancorp
FITB
$52.5B
$847K 0.01%
22,763
-8,994
-28% -$313K
IRM icon
573
Iron Mountain
IRM
$37.5B
$847K 0.01%
10,557
+823
+8% +$59.6K
LW icon
574
Lamb Weston
LW
$7.4B
$846K 0.01%
7,938
+2,122
+36% +$221K
WCN
575
Waste Connections
WCN
$41.5B
$845K 0.01%
4,913
-1,061
-18% -$171K
21 22
23
24 25

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.