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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
MDU icon
701
MDU Resources
MDU
$4.32B
$322K ﹤0.01%
+23,102
New +$267K
MUR icon
702
Murphy Oil
MUR
$5.06B
$319K ﹤0.01%
+6,984
New +$282K
KBE icon
703
State Street SPDR S&P Bank ETF
KBE
$1.74B
$318K ﹤0.01%
+6,738
New +$302K
OGE icon
704
OGE Energy
OGE
$9.69B
$317K ﹤0.01%
+9,247
New +$310K
VGSH icon
705
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$317K ﹤0.01%
5,462
+337
+7% +$19.6K
NOK icon
706
Nokia
NOK
$57.6B
$316K ﹤0.01%
89,109
+1,600
+2% +$5.69K
CZR icon
707
Caesars Entertainment
CZR
$6.04B
$315K ﹤0.01%
7,209
+152
+2% +$6.57K
DAY
708
DELISTED
Dayforce
DAY
$314K ﹤0.01%
4,738
+125
+3% +$8.53K
SCI icon
709
Service Corp International
SCI
$11.5B
$314K ﹤0.01%
+4,223
New +$298K
XLY icon
710
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$314K ﹤0.01%
3,408
+608
+22% +$54.1K
BF.B icon
711
Brown-Forman Class B
BF.B
$12.8B
$312K ﹤0.01%
6,040
+55
+0.9% +$3.06K
CTLT
712
DELISTED
CATALENT, INC.
CTLT
$310K ﹤0.01%
5,485
-898
-14% -$48.6K
SXT icon
713
Sensient Technologies
SXT
$5.55B
$308K ﹤0.01%
+4,455
New +$289K
IDRV icon
714
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$300K ﹤0.01%
9,561
-2,109
-18% -$66.4K
SFM icon
715
Sprouts Farmers Market
SFM
$8.03B
$293K ﹤0.01%
4,546
-626
-12% -$34.9K
BUD icon
716
AB InBev
BUD
$156B
$292K ﹤0.01%
+4,800
New +$300K
EWH icon
717
iShares MSCI Hong Kong ETF
EWH
$1.21B
$292K ﹤0.01%
+18,775
New +$304K
PBA icon
718
Pembina Pipeline
PBA
$28.4B
$279K ﹤0.01%
+7,920
New +$273K
ESGE icon
719
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$278K ﹤0.01%
8,622
– –
MKTX icon
720
MarketAxess Holdings
MKTX
$5.72B
$278K ﹤0.01%
1,266
+27
+2% +$6.38K
PII icon
721
Polaris
PII
$3.9B
$277K ﹤0.01%
+2,768
New +$254K
FRT icon
722
Federal Realty Investment Trust
FRT
$10.2B
$277K ﹤0.01%
2,714
+251
+10% +$25.4K
WOR icon
723
Worthington Enterprises
WOR
$2.78B
$276K ﹤0.01%
+4,425
New +$264K
BKH icon
724
Black Hills Corp
BKH
$5.58B
$269K ﹤0.01%
+4,926
New +$258K
RCI icon
725
Rogers Communications
RCI
$19.4B
$269K ﹤0.01%
6,585
-18,490
-74% -$837K
27 28
29
30 31

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UCFA
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CLGM
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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.