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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
TU icon
676
Telus
TU
$15B
$400K ﹤0.01%
25,062
+8,265
+49% +$145K
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.46B
$397K ﹤0.01%
16,237
-1,670
-9% -$39.8K
TTE icon
678
TotalEnergies
TTE
$194B
$395K ﹤0.01%
+5,828
New +$382K
LNT icon
679
Alliant Energy
LNT
$18.2B
$390K ﹤0.01%
7,746
+198
+3% +$9.71K
SKX
680
DELISTED
Skechers
SKX
$376K ﹤0.01%
+6,135
New +$374K
XT icon
681
iShares Future Exponential Technologies ETF
XT
$3.99B
$375K ﹤0.01%
6,343
-36,711
-85% -$2.16M
EVRG icon
682
Evergy
EVRG
$19.2B
$372K ﹤0.01%
6,973
+178
+3% +$9.1K
CLF icon
683
Cleveland-Cliffs
CLF
$6.99B
$368K ﹤0.01%
16,185
+6,078
+60% +$120K
GAP
684
The Gap Inc
GAP
$7.29B
$366K ﹤0.01%
13,300
-13,721
-51% -$289K
TFX icon
685
Teleflex
TFX
$5.78B
$365K ﹤0.01%
1,613
+69
+4% +$16.4K
ATI icon
686
ATI
ATI
$31.4B
$363K ﹤0.01%
+7,092
New +$321K
REG icon
687
Regency Centers
REG
$13.9B
$363K ﹤0.01%
5,982
+495
+9% +$30.7K
DINO icon
688
HF Sinclair
DINO
$15.6B
$357K ﹤0.01%
+5,912
New +$336K
HII icon
689
Huntington Ingalls Industries
HII
$12.9B
$350K ﹤0.01%
1,201
+26
+2% +$7.16K
NI icon
690
NiSource
NI
$20.1B
$347K ﹤0.01%
12,548
+325
+3% +$8.54K
CPT icon
691
Camden Property Trust
CPT
$10.9B
$345K ﹤0.01%
3,508
+290
+9% +$28.1K
BCPC
692
Balchem Corp
BCPC
$5.73B
$341K ﹤0.01%
+2,201
New +$326K
HRL icon
693
Hormel Foods
HRL
$13.4B
$338K ﹤0.01%
9,685
+210
+2% +$6.7K
UHS icon
694
Universal Health Services
UHS
$10.2B
$338K ﹤0.01%
1,851
+46
+3% +$7.6K
NWSA icon
695
News Corp Class A
NWSA
$15.5B
$332K ﹤0.01%
12,700
+251
+2% +$6.37K
MAT icon
696
Mattel
MAT
$4.19B
$331K ﹤0.01%
+16,726
New +$317K
AR icon
697
Antero Resources
AR
$11.5B
$328K ﹤0.01%
+11,277
New +$272K
POST icon
698
Post Holdings
POST
$3.65B
$328K ﹤0.01%
+3,078
New +$308K
AIZ icon
699
Assurant
AIZ
$13.9B
$327K ﹤0.01%
1,736
+15
+0.9% +$2.61K
FLO icon
700
Flowers Foods
FLO
$1.52B
$324K ﹤0.01%
+13,636
New +$311K
26 27
28
29 30

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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.