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
TXT icon
626
Textron
TXT
$15.3B
$571K 0.01%
5,950
+153
+3% +$13.2K
MGM icon
627
MGM Resorts International
MGM
$11.1B
$570K 0.01%
12,084
-17,954
-60% -$785K
MT icon
628
ArcelorMittal
MT
$55.9B
$569K 0.01%
20,629
+3,500
+20% +$94.3K
ESS icon
629
Essex Property Trust
ESS
$18.1B
$568K 0.01%
2,321
+181
+8% +$43.1K
USFD icon
630
US Foods
USFD
$24B
$565K 0.01%
10,473
+5,962
+132% +$294K
ACHC icon
631
Acadia Healthcare
ACHC
$2.95B
$558K 0.01%
7,048
+4,013
+132% +$328K
ATO icon
632
Atmos Energy
ATO
$28.7B
$556K 0.01%
4,679
+286
+7% +$32.8K
JBHT icon
633
JB Hunt Transport Services
JBHT
$25.9B
$543K 0.01%
2,725
+59
+2% +$11.9K
CMS icon
634
CMS Energy
CMS
$22B
$539K 0.01%
8,938
+309
+4% +$17.9K
BCE icon
635
BCE
BCE
$21.6B
$537K 0.01%
15,827
+4,676
+42% +$178K
ENTG icon
636
Entegris
ENTG
$24.6B
$532K 0.01%
+3,788
New +$484K
FIVE icon
637
Five Below
FIVE
$13.2B
$525K 0.01%
2,894
+1,648
+132% +$318K
CE icon
638
Celanese
CE
$4.75B
$522K 0.01%
3,040
+79
+3% +$12K
INGR icon
639
Ingredion
INGR
$6.54B
$521K 0.01%
+4,460
New +$502K
JBL icon
640
Jabil
JBL
$38.4B
$519K 0.01%
3,871
+87
+2% +$11.7K
IXC icon
641
iShares Global Energy ETF
IXC
$2.74B
$516K 0.01%
12,180
-203,835
-94% -$8.07M
PODD icon
642
Insulet
PODD
$10.1B
$507K 0.01%
2,960
+533
+22% +$99.4K
BIDU icon
643
Baidu
BIDU
$35.6B
$503K 0.01%
4,796
-19,868
-81% -$2.12M
SAP icon
644
SAP
SAP
$236B
$497K 0.01%
2,550
+1,111
+77% +$197K
OVV icon
645
Ovintiv
OVV
$17.5B
$489K 0.01%
+9,424
New +$429K
SEDG icon
646
SolarEdge
SEDG
$1.97B
$488K 0.01%
6,883
-294
-4% -$21.2K
WHR icon
647
Whirlpool
WHR
$2.79B
$488K 0.01%
4,075
-24,303
-86% -$2.71M
EPAM icon
648
EPAM Systems
EPAM
$5.17B
$484K 0.01%
1,751
+44
+3% +$12.9K
INCY icon
649
Incyte
INCY
$24.5B
$480K 0.01%
8,414
+1,366
+19% +$82K
DOC icon
650
Healthpeak Properties
DOC
$14.2B
$472K 0.01%
25,120
-51,376
-67% -$934K
24 25
26
27 28

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
LCIP
Life Cycle Investment Partners London $15.7B AUM
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

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.