We are live on ! Find out more
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
NBIX icon
101
Neurocrine Biosciences
NBIX
$15.9B
$19.1M 0.22%
138,755
– –
EWY icon
102
iShares MSCI South Korea ETF
EWY
$27.2B
$19M 0.22%
283,593
+179,368
+172% +$11.4M
ABT icon
103
Abbott
ABT
$192B
$18.2M 0.21%
160,007
+4,839
+3% +$555K
MCK icon
104
McKesson
MCK
$102B
$18.2M 0.21%
33,845
-460
-1% -$234K
MSI icon
105
Motorola Solutions
MSI
$77.7B
$18.1M 0.21%
51,079
+5,019
+11% +$1.65M
FTNT icon
106
Fortinet
FTNT
$118B
$18M 0.21%
263,652
-2,992
-1% -$199K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 0.2%
178,160
-26,047
-13% -$2.55M
AIG icon
108
American International
AIG
$39.8B
$17.3M 0.2%
221,230
-5,290
-2% -$378K
CRWD icon
109
CrowdStrike
CRWD
$226B
$17.2M 0.2%
214,044
+114,052
+114% +$8.73M
ADI icon
110
Analog Devices
ADI
$187B
$16.8M 0.19%
85,588
-17,084
-17% -$3.28M
COST icon
111
Costco
COST
$421B
$16.5M 0.19%
22,546
+1,824
+9% +$1.3M
MRNA icon
112
Moderna
MRNA
$25.4B
$16.4M 0.19%
153,756
-136,704
-47% -$13.8M
GWW icon
113
W.W. Grainger
GWW
$61.5B
$16.3M 0.19%
16,071
-206
-1% -$192K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$8.57B
$16.2M 0.19%
500,014
+81,652
+20% +$2.7M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2M 0.19%
209,291
+1,343
+0.6% +$104K
AFL icon
116
Aflac
AFL
$60.5B
$16.1M 0.19%
187,939
+4,756
+3% +$390K
ROST icon
117
Ross Stores
ROST
$79.6B
$16M 0.18%
109,178
-2,461
-2% -$353K
MMM icon
118
3M
MMM
$94.8B
$15.7M 0.18%
176,815
-10,132
-5% -$840K
PANW icon
119
Palo Alto Networks
PANW
$315B
$15.6M 0.18%
110,066
-60,736
-36% -$9.58M
COF icon
120
Capital One
COF
$136B
$15.3M 0.18%
102,681
-1,787
-2% -$242K
BLK icon
121
Blackrock
BLK
$180B
$15.1M 0.17%
18,101
+11,933
+193% +$9.59M
CAH icon
122
Cardinal Health
CAH
$54.5B
$15.1M 0.17%
134,768
+4,140
+3% +$447K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$15.1M 0.17%
26,009
+524
+2% +$294K
MCHP icon
124
Microchip Technology
MCHP
$43.1B
$15M 0.17%
166,836
-1,173
-0.7% -$101K
ZM icon
125
Zoom
ZM
$30.8B
$14.9M 0.17%
227,307
-149,350
-40% -$9.95M
3 4
5
6 7

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.