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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
SOFI icon
751
SoFi Technologies
SOFI
$23.2B
$177K ﹤0.01%
+24,257
New +$193K
KGC icon
752
Kinross Gold
KGC
$32.6B
$176K ﹤0.01%
28,763
+14,534
+102% +$79.1K
HUT
753
Hut 8
HUT
$11.2B
$155K ﹤0.01%
+15,878
New +$139K
SHLS icon
754
Shoals Technologies Group
SHLS
$1.4B
$122K ﹤0.01%
+10,929
New +$150K
LUMN icon
755
Lumen
LUMN
$6.49B
$101K ﹤0.01%
64,624
-5,539
-8% -$8.65K
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
$96.2K ﹤0.01%
32,060
-18,558
-37% -$61.1K
NOVA
757
DELISTED
Sunnova Energy
NOVA
$80.4K ﹤0.01%
+13,108
New +$118K
BLDP
758
Ballard Power Systems
BLDP
$790M
$35.6K ﹤0.01%
12,819
-37,761
-75% -$119K
CHPT icon
759
ChargePoint
CHPT
$166M
$29.2K ﹤0.01%
774
-450
-37% -$17.7K
ACI icon
760
Albertsons Companies
ACI
$5.83B
– –
-11,134
Closed -$256K
ALK icon
761
Alaska Air
ALK
$5.29B
– –
-22,329
Closed -$878K
BP icon
762
BP
BP
$111B
– –
-47,940
Closed -$1.69M
CIG icon
763
CEMIG Preferred Shares
CIG
$5.61B
– –
-79,177
Closed -$141K
CPRI icon
764
Capri Holdings
CPRI
$1.77B
– –
-35,583
Closed -$1.79M
DKNG icon
765
DraftKings
DKNG
$12.7B
– –
-22,566
Closed -$799K
ECH icon
766
iShares MSCI Chile ETF
ECH
$1.03B
– –
-347,304
Closed -$9.8M
EPOL icon
767
iShares MSCI Poland ETF
EPOL
$825M
– –
-9,913
Closed -$225K
FL
768
DELISTED
Foot Locker
FL
– –
-30,865
Closed -$958K
FTRE icon
769
Fortrea Holdings
FTRE
$1.74B
– –
-8,615
Closed -$301K
IAU icon
770
iShares Gold Trust
IAU
$65.4B
– –
-282,169
Closed -$11M
ITUB icon
771
Itaú Unibanco
ITUB
$81.6B
– –
-251,723
Closed -$1.54M
KKR icon
772
KKR & Co
KKR
$99.5B
– –
-13,788
Closed -$1.14M
PBD icon
773
Invesco Global Clean Energy ETF
PBD
$195M
– –
-27,225
Closed -$435K
PBW icon
774
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-14,085
Closed -$419K
PTF icon
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-20,990
Closed -$1.06M
28 29 30
31
32

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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.