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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
INTU icon
76
Intuit
INTU
$91.6B
$25.6M 0.29%
39,454
-1,384
-3% -$883K
DAL icon
77
Delta Air Lines
DAL
$59.1B
$24.6M 0.28%
522,865
+121,347
+30% +$5.02M
BIIB icon
78
Biogen
BIIB
$30.9B
$23.9M 0.27%
110,908
-3,992
-3% -$935K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.8M 0.27%
467,077
+30,553
+7% +$1.55M
TXN icon
80
Texas Instruments
TXN
$253B
$23.7M 0.27%
136,001
+21,553
+19% +$3.59M
TGT icon
81
Target
TGT
$69.9B
$23.1M 0.27%
132,414
-87,429
-40% -$13.3M
LUV icon
82
Southwest Airlines
LUV
$22B
$22.5M 0.26%
773,994
-169,769
-18% -$5.26M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.2B
$22.2M 0.25%
922,427
-508,889
-36% -$11.7M
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.21B
$22.2M 0.25%
565,148
+127,705
+29% +$4.94M
NKE icon
85
Nike
NKE
$60.1B
$21.5M 0.25%
228,419
+54,303
+31% +$5.52M
MS icon
86
Morgan Stanley
MS
$342B
$21.4M 0.25%
229,079
-237,995
-51% -$21M
AZO icon
87
AutoZone
AZO
$49.7B
$21.2M 0.24%
6,711
+1,381
+26% +$3.95M
FDX icon
88
FedEx
FDX
$77.3B
$20.9M 0.24%
72,130
-388
-0.5% -$97.1K
XOM icon
89
ExxonMobil
XOM
$657B
$20.4M 0.23%
175,888
-51,093
-23% -$5.35M
CVS icon
90
CVS Health
CVS
$121B
$20.4M 0.23%
255,214
+4,185
+2% +$320K
MU icon
91
Micron Technology
MU
$1.03T
$20.3M 0.23%
172,109
-164,760
-49% -$14.9M
XYZ
92
Block Inc
XYZ
$47B
$20.2M 0.23%
239,101
-297,730
-55% -$21.5M
SLB icon
93
SLB Ltd
SLB
$78.1B
$20M 0.23%
372,262
-11,666
-3% -$588K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20M 0.23%
184,031
+15,412
+9% +$1.67M
PEP icon
95
PepsiCo
PEP
$189B
$20M 0.23%
114,422
-25,966
-18% -$4.37M
ADSK icon
96
Autodesk
ADSK
$52.7B
$19.9M 0.23%
76,317
-2,828
-4% -$716K
MELI icon
97
Mercado Libre
MELI
$92.7B
$19.7M 0.23%
13,016
+4,834
+59% +$7.91M
SYK icon
98
Stryker
SYK
$133B
$19.5M 0.22%
54,625
+1,411
+3% +$475K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$19.3M 0.22%
214,749
-26,293
-11% -$2.23M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 0.22%
40,000
– –
2 3
4
5 6

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CLGM
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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.