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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
INDA icon
51
iShares MSCI India ETF
INDA
$6.58B
$33.5M 0.38%
658,226
+431,626
+190% +$21.8M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$33.4M 0.38%
211,480
+12,906
+6% +$2.05M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$33.2M 0.38%
618,009
+27,388
+5% +$1.4M
KLAC icon
54
KLA
KLAC
$272B
$32.8M 0.38%
469,660
-10,220
-2% -$656K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32.6M 0.37%
366,764
-113,785
-24% -$10.8M
BKNG icon
56
Booking.com
BKNG
$159B
$31.8M 0.36%
218,900
-725
-0.3% -$103K
CDNS icon
57
Cadence Design Systems
CDNS
$89B
$31M 0.36%
99,679
+1,550
+2% +$458K
ORCL icon
58
Oracle
ORCL
$442B
$30.9M 0.35%
246,415
-2,654
-1% -$304K
AMAT icon
59
Applied Materials
AMAT
$435B
$30.1M 0.35%
146,082
-37,111
-20% -$6.81M
ELV icon
60
Elevance Health
ELV
$86.6B
$30.1M 0.34%
58,000
+1,087
+2% +$541K
UNH icon
61
UnitedHealth
UNH
$364B
$30.1M 0.34%
60,976
-32,398
-35% -$16.5M
LEN icon
62
Lennar Class A
LEN
$20.5B
$29.8M 0.34%
181,982
-10,410
-5% -$1.56M
FISV
63
Fiserv Inc
FISV
$27.4B
$29.6M 0.34%
185,488
+1,086
+0.6% +$158K
GM icon
64
General Motors
GM
$76.1B
$29.4M 0.34%
661,313
-494,367
-43% -$19.2M
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$28.7M 0.33%
72,071
-784
-1% -$296K
PG icon
66
Procter & Gamble
PG
$335B
$28.7M 0.33%
177,391
-51,405
-22% -$8.06M
VZ icon
67
Verizon
VZ
$195B
$28.7M 0.33%
682,890
-280,919
-29% -$11.3M
CMCSA icon
68
Comcast
CMCSA
$90.4B
$28.5M 0.33%
658,160
-269,784
-29% -$11.6M
LLY icon
69
Eli Lilly
LLY
$1.09T
$28.3M 0.32%
36,425
-1,653
-4% -$1.18M
TJX icon
70
TJX Companies
TJX
$169B
$28M 0.32%
277,125
+14,239
+5% +$1.38M
SNPS icon
71
Synopsys
SNPS
$79B
$27.8M 0.32%
48,700
-1,192
-2% -$656K
CI icon
72
Cigna
CI
$73.3B
$26.3M 0.3%
72,419
+171
+0.2% +$56.3K
NFLX icon
73
Netflix
NFLX
$309B
$26.2M 0.3%
431,840
-619,190
-59% -$34.9M
T icon
74
AT&T
T
$166B
$26M 0.3%
1,479,864
-635,210
-30% -$10.8M
LRCX icon
75
Lam Research
LRCX
$408B
$25.9M 0.3%
266,150
+103,350
+63% +$9.09M
1 2
3
4 5

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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.