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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
KIM icon
651
Kimco Realty
KIM
$16.2B
$467K 0.01%
23,784
+3,158
+15% +$62.8K
FFIV icon
652
F5
FFIV
$24B
$466K 0.01%
2,459
+506
+26% +$93.4K
THO icon
653
Thor Industries
THO
$4.11B
$465K 0.01%
3,959
+2,259
+133% +$259K
GNRC icon
654
Generac Holdings
GNRC
$13.1B
$461K 0.01%
3,662
+921
+34% +$108K
LYV icon
655
Live Nation Entertainment
LYV
$43.2B
$457K 0.01%
4,319
-790
-15% -$74.7K
TMHC
656
DELISTED
Taylor Morrison
TMHC
$450K 0.01%
+7,235
New +$399K
KEY icon
657
KeyCorp
KEY
$24.5B
$449K 0.01%
28,428
+735
+3% +$10.6K
SUM
658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$446K 0.01%
+10,025
New +$396K
PBR icon
659
Petrobras
PBR
$114B
$442K 0.01%
29,057
-231,553
-89% -$3.77M
EXE
660
Expand Energy Corp
EXE
$22.3B
$436K 0.01%
+4,906
New +$394K
TRP icon
661
TC Energy
TRP
$66.3B
$434K 0.01%
10,807
+2,026
+23% +$79.9K
X
662
DELISTED
US Steel
X
$427K ﹤0.01%
10,468
+5,934
+131% +$272K
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$427K ﹤0.01%
2,758
-33,874
-92% -$4.69M
BBD icon
664
Banco Bradesco
BBD
$34.9B
$423K ﹤0.01%
147,836
-2,493,291
-94% -$7.42M
OSK icon
665
Oshkosh
OSK
$9.61B
$422K ﹤0.01%
+3,379
New +$376K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$418K ﹤0.01%
12,802
-66,580
-84% -$2.16M
TAP icon
667
Molson Coors Class B
TAP
$7.75B
$416K ﹤0.01%
6,187
+129
+2% +$8.18K
NVAX icon
668
Novavax
NVAX
$1.31B
$415K ﹤0.01%
86,936
-5,100
-6% -$23.7K
LNN icon
669
Lindsay Corp
LNN
$1.18B
$414K ﹤0.01%
3,518
-759
-18% -$94.3K
DAR icon
670
Darling Ingredients
DAR
$10B
$410K ﹤0.01%
8,824
+43
+0.5% +$1.89K
RS icon
671
Reliance Steel & Aluminium
RS
$21.8B
$408K ﹤0.01%
+1,219
New +$371K
SGI
672
Somnigroup International
SGI
$13.5B
$405K ﹤0.01%
+7,134
New +$372K
KSA icon
673
iShares MSCI Saudi Arabia ETF
KSA
$624M
$404K ﹤0.01%
9,229
-744
-7% -$32.5K
TPH
674
DELISTED
Tri Pointe Homes
TPH
$401K ﹤0.01%
+10,379
New +$364K
MSA icon
675
Mine Safety
MSA
$7.41B
$400K ﹤0.01%
+2,064
New +$363K
25 26
27
28 29

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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.