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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
CASY icon
601
Casey's General Stores
CASY
$31B
$686K 0.01%
2,156
+1,228
+132% +$359K
HUBB icon
602
Hubbell
HUBB
$27.1B
$676K 0.01%
1,629
+43
+3% +$15.6K
INVH icon
603
Invitation Homes
INVH
$17.7B
$671K 0.01%
18,857
+1,521
+9% +$51.5K
AXON
604
Axon Enterprise
AXON
$48.7B
$669K 0.01%
2,139
+55
+3% +$15.3K
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.2B
$645K 0.01%
8,402
+182
+2% +$12.4K
VTR icon
606
Ventas
VTR
$45.7B
$643K 0.01%
14,772
+1,195
+9% +$54.3K
WTS icon
607
Watts Water Technologies
WTS
$12.9B
$641K 0.01%
3,017
-651
-18% -$132K
RVTY icon
608
Revvity
RVTY
$13.2B
$637K 0.01%
6,058
+1,413
+30% +$150K
XRT icon
609
State Street SPDR S&P Retail ETF
XRT
$639M
$629K 0.01%
7,962
-5,293
-40% -$386K
JD icon
610
JD.com
JD
$42.7B
$615K 0.01%
22,546
-359,604
-94% -$8.8M
TER icon
611
Teradyne
TER
$63B
$613K 0.01%
5,426
-1,179
-18% -$123K
NTRS icon
612
Northern Trust
NTRS
$35B
$610K 0.01%
6,855
+82
+1% +$6.73K
EWW icon
613
iShares MSCI Mexico ETF
EWW
$1.9B
$610K 0.01%
8,817
-138,367
-94% -$9.2M
AES icon
614
AES
AES
$10.5B
$607K 0.01%
33,852
+9,474
+39% +$158K
PVH icon
615
PVH
PVH
$3.76B
$605K 0.01%
4,307
-10,625
-71% -$1.36M
FE icon
616
FirstEnergy
FE
$27.2B
$605K 0.01%
15,675
+401
+3% +$15K
CNP icon
617
CenterPoint Energy
CNP
$26.7B
$601K 0.01%
21,095
+445
+2% +$12.5K
WRB icon
618
W.R. Berkley
WRB
$25.9B
$599K 0.01%
10,160
+164
+2% +$8.87K
AEE icon
619
Ameren
AEE
$30.1B
$598K 0.01%
8,081
+303
+4% +$21.6K
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.12B
$588K 0.01%
42,151
+17,048
+68% +$240K
SQM icon
621
Sociedad Química y Minera de Chile
SQM
$20.4B
$585K 0.01%
11,910
+1,029
+9% +$48.3K
TOL icon
622
Toll Brothers
TOL
$13.9B
$581K 0.01%
+4,484
New +$488K
EG icon
623
Everest Group
EG
$13.9B
$576K 0.01%
1,450
+31
+2% +$11.6K
BRFS
624
DELISTED
BRF SA
BRFS
$574K 0.01%
176,190
-82,700
-32% -$243K
WYNN icon
625
Wynn Resorts
WYNN
$10.6B
$573K 0.01%
5,610
-15,975
-74% -$1.59M
23 24
25
26 27

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UCFA
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MG
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IG
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CLGM
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LCIP
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EIP
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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.