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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
WMB icon
126
Williams Companies
WMB
$90.1B
$14.7M 0.17%
376,278
-36,968
-9% -$1.31M
CNC icon
127
Centene
CNC
$33.1B
$14.5M 0.17%
185,466
+25,000
+16% +$1.93M
CAT icon
128
Caterpillar
CAT
$393B
$14.2M 0.16%
39,133
+188
+0.5% +$60.1K
MCD icon
129
McDonald's
MCD
$195B
$14.2M 0.16%
50,588
-47,809
-49% -$13.9M
HPQ icon
130
HP
HPQ
$26.8B
$14.2M 0.16%
470,310
-198,421
-30% -$5.84M
NUE icon
131
Nucor
NUE
$61.7B
$14.2M 0.16%
71,676
-863
-1% -$158K
CTSH icon
132
Cognizant
CTSH
$26.2B
$14.2M 0.16%
193,362
-3,167
-2% -$242K
GLW icon
133
Corning
GLW
$144B
$13.9M 0.16%
423,297
-15,270
-3% -$486K
NOW icon
134
ServiceNow
NOW
$129B
$13.8M 0.16%
90,255
-23,225
-20% -$3.52M
C icon
135
Citigroup
C
$231B
$13.7M 0.16%
216,523
-398,582
-65% -$22.2M
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.6M 0.16%
167,536
+158,295
+1,713% +$12.3M
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$13.6M 0.16%
296,206
+72,709
+33% +$2.94M
HIG icon
138
Hartford Financial Services
HIG
$37.7B
$13.5M 0.16%
131,461
+4,913
+4% +$450K
DE icon
139
Deere & Co
DE
$167B
$13.5M 0.16%
33,233
-1,720
-5% -$659K
FICO icon
140
Fair Isaac
FICO
$22.6B
$13.5M 0.16%
10,830
+1,093
+11% +$1.37M
EXP icon
141
Eagle Materials
EXP
$6.47B
$13.5M 0.15%
50,618
-25,551
-34% -$6.04M
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 0.15%
64,240
-230,563
-78% -$46M
CVX icon
143
Chevron
CVX
$386B
$13.3M 0.15%
84,929
-12,590
-13% -$1.9M
SSNC icon
144
SS&C Technologies
SSNC
$18.8B
$13.2M 0.15%
205,365
– –
CPAY icon
145
Corpay
CPAY
$26.9B
$13.2M 0.15%
42,855
+4,156
+11% +$1.19M
IT icon
146
Gartner
IT
$11.3B
$13.1M 0.15%
27,381
-343
-1% -$158K
VCEB icon
147
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$12.9M 0.15%
206,090
+17,936
+10% +$1.12M
EA
148
DELISTED
Electronic Arts
EA
$12.9M 0.15%
97,787
+4,072
+4% +$559K
WFC icon
149
Wells Fargo
WFC
$269B
$12.8M 0.15%
222,256
-11,888
-5% -$622K
ADP icon
150
Automatic Data Processing
ADP
$107B
$12.8M 0.15%
51,156
+1,040
+2% +$254K
4 5
6
7 8

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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.