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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
GSK icon
726
GSK
GSK
$101B
$266K ﹤0.01%
6,195
-1,670
-21% -$68.9K
W icon
727
Wayfair
W
$14.1B
$265K ﹤0.01%
3,900
-9,136
-70% -$517K
NFG icon
728
National Fuel Gas
NFG
$7.77B
$264K ﹤0.01%
+4,901
New +$242K
RSP icon
729
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K ﹤0.01%
1,550
-13,526
-90% -$2.17M
PNW icon
730
Pinnacle West Capital
PNW
$12.2B
$257K ﹤0.01%
3,442
+88
+3% +$6.2K
ASH icon
731
Ashland
ASH
$3.42B
$255K ﹤0.01%
+2,621
New +$235K
KNF icon
732
Knife River
KNF
$3.83B
$254K ﹤0.01%
+3,136
New +$220K
SONY icon
733
Sony
SONY
$138B
$254K ﹤0.01%
14,805
+2,605
+21% +$47.9K
FSLY icon
734
Fastly Inc
FSLY
$4.54B
$252K ﹤0.01%
19,463
-10,141
-34% -$171K
SCCO icon
735
Southern Copper
SCCO
$165B
$248K ﹤0.01%
+2,533
New +$200K
EPC icon
736
Edgewell Personal Care
EPC
$1.32B
$245K ﹤0.01%
+6,358
New +$240K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$9.68B
$242K ﹤0.01%
699
+14
+2% +$4.6K
NVST icon
738
Envista
NVST
$4.61B
$238K ﹤0.01%
+11,128
New +$252K
ABEV icon
739
Ambev
ABEV
$43.5B
$235K ﹤0.01%
94,400
+82,600
+700% +$215K
POR icon
740
Portland General Electric
POR
$5.74B
$235K ﹤0.01%
+5,576
New +$230K
WTRG icon
741
Essential Utilities
WTRG
$11.3B
$235K ﹤0.01%
+6,338
New +$230K
ALG icon
742
Alamo Group
ALG
$2.01B
$232K ﹤0.01%
+1,014
New +$212K
ANDE icon
743
Andersons Inc
ANDE
$2.23B
$231K ﹤0.01%
4,027
-609
-13% -$32.8K
IDA icon
744
Idacorp
IDA
$8.21B
$230K ﹤0.01%
+2,482
New +$227K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$13.6B
$224K ﹤0.01%
+2,557
New +$229K
OGS icon
746
ONE Gas
OGS
$5.05B
$223K ﹤0.01%
+3,454
New +$212K
NU icon
747
Nu Holdings
NU
$65.5B
$221K ﹤0.01%
18,647
+974
+6% +$9.95K
HOOD icon
748
Robinhood
HOOD
$85.3B
$220K ﹤0.01%
11,107
+173
+2% +$2.42K
CMA
749
DELISTED
Comerica
CMA
$220K ﹤0.01%
4,004
+104
+3% +$5.43K
BIPC icon
750
Brookfield Infrastructure
BIPC
$4.93B
$218K ﹤0.01%
6,053
-833
-12% -$29.2K
28 29
30
31 32

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CLGM
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EIP
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OAC
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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.