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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
SBAC icon
576
SBA Communications
SBAC
$19.4B
$829K 0.01%
3,829
+248
+7% +$55.2K
DOV icon
577
Dover
DOV
$28B
$828K 0.01%
4,675
+100
+2% +$16.1K
VFC icon
578
VF Corp
VFC
$5.73B
$819K 0.01%
53,392
-50,858
-49% -$818K
RJF icon
579
Raymond James Financial
RJF
$34.9B
$808K 0.01%
6,288
+141
+2% +$16.4K
MTB icon
580
M&T Bank
MTB
$36.6B
$807K 0.01%
5,552
+123
+2% +$17K
PENN icon
581
PENN Entertainment
PENN
$2.57B
$796K 0.01%
+43,670
New +$902K
UAL icon
582
United Airlines
UAL
$40.6B
$793K 0.01%
16,570
-232
-1% -$9.94K
AEIS icon
583
Advanced Energy
AEIS
$13.5B
$788K 0.01%
7,729
-1,327
-15% -$135K
VTRS icon
584
Viatris
VTRS
$18.5B
$788K 0.01%
66,034
-87,869
-57% -$1.06M
WEC icon
585
WEC Energy
WEC
$35.6B
$786K 0.01%
9,574
+245
+3% +$19.7K
CHD icon
586
Church & Dwight Co
CHD
$24B
$780K 0.01%
7,478
+190
+3% +$19K
CCK icon
587
Crown Holdings
CCK
$13.1B
$774K 0.01%
9,772
+5,573
+133% +$456K
AGCO icon
588
AGCO
AGCO
$7.11B
$765K 0.01%
6,216
-563
-8% -$65.6K
ETR icon
589
Entergy
ETR
$50.3B
$760K 0.01%
14,378
+544
+4% +$27.6K
TRGP icon
590
Targa Resources
TRGP
$57.6B
$758K 0.01%
6,768
+173
+3% +$16.3K
ONTO icon
591
Onto Innovation
ONTO
$20.6B
$755K 0.01%
4,170
-900
-18% -$152K
UHAL icon
592
U-Haul Holding Co
UHAL
$14.5B
$752K 0.01%
11,139
+6,342
+132% +$419K
RUN icon
593
Sunrun
RUN
$2.37B
$751K 0.01%
56,976
+4,044
+8% +$55.6K
UHAL.B icon
594
U-Haul Holding Co Series N
UHAL.B
$12.7B
$746K 0.01%
12,425
+7,077
+132% +$456K
U icon
595
Unity
U
$19.6B
$742K 0.01%
27,827
+17,608
+172% +$553K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.27B
$727K 0.01%
5,638
+436
+8% +$53.7K
EZA icon
597
iShares MSCI South Africa ETF
EZA
$567M
$724K 0.01%
18,743
-233,662
-93% -$9.03M
MRVL icon
598
Marvell Technology
MRVL
$195B
$721K 0.01%
10,161
-2,200
-18% -$151K
DTE icon
599
DTE Energy
DTE
$28.9B
$703K 0.01%
6,267
+169
+3% +$18.2K
CHWY icon
600
Chewy
CHWY
$9.15B
$696K 0.01%
43,745
+6,600
+18% +$119K
22 23
24
25 26

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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.