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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
COR icon
151
Cencora
COR
$60B
$12.8M 0.15%
52,534
-667
-1% -$153K
PAYX icon
152
Paychex
PAYX
$42.8B
$12.6M 0.14%
102,729
-1,882
-2% -$228K
HPE icon
153
Hewlett Packard
HPE
$77.8B
$12.5M 0.14%
703,875
-44,079
-6% -$716K
KO icon
154
Coca-Cola
KO
$373B
$12.4M 0.14%
202,774
-71,402
-26% -$4.29M
ORLY icon
155
O'Reilly Automotive
ORLY
$74.5B
$12.4M 0.14%
164,970
-1,455
-0.9% -$102K
TTWO icon
156
Take-Two Interactive
TTWO
$45.4B
$12.3M 0.14%
83,698
+5,414
+7% +$841K
DHR icon
157
Danaher
DHR
$145B
$12.2M 0.14%
49,174
+4,754
+11% +$1.16M
PM icon
158
Philip Morris
PM
$290B
$12.2M 0.14%
132,964
-56,466
-30% -$5.21M
EW icon
159
Edwards Lifesciences
EW
$53.6B
$12M 0.14%
125,856
-19,569
-13% -$1.64M
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$3.24B
$11.9M 0.14%
371,914
+297,345
+399% +$9.43M
KR icon
161
Kroger
KR
$34.3B
$11.9M 0.14%
208,437
-29,849
-13% -$1.47M
NVR icon
162
NVR
NVR
$16.8B
$11.8M 0.14%
1,456
+247
+20% +$1.83M
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$11.5M 0.13%
115,652
-1,475
-1% -$136K
THD icon
164
iShares MSCI Thailand ETF
THD
$355M
$11.4M 0.13%
194,042
+190,831
+5,943% +$11.5M
EBAY icon
165
eBay
EBAY
$45.5B
$11.4M 0.13%
216,310
-162,136
-43% -$7.37M
VRSK icon
166
Verisk Analytics
VRSK
$23.5B
$11.4M 0.13%
48,333
-492
-1% -$118K
B
167
Barrick Mining
B
$67.9B
$11.2M 0.13%
674,744
+382,106
+131% +$5.98M
UBER icon
168
Uber
UBER
$154B
$11M 0.13%
142,450
-118,965
-46% -$8.54M
KMI icon
169
Kinder Morgan
KMI
$70.7B
$10.8M 0.12%
591,248
+1,089
+0.2% +$19K
DD icon
170
DuPont de Nemours
DD
$19.5B
$10.8M 0.12%
112,175
-1,378
-1% -$123K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$10.8M 0.12%
83,440
-7,570
-8% -$929K
NTAP icon
172
NetApp
NTAP
$39.6B
$10.8M 0.12%
102,762
+20,843
+25% +$1.93M
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$10.8M 0.12%
300,932
-34,017
-10% -$1.23M
SWKS icon
174
Skyworks Solutions
SWKS
$10.5B
$10.7M 0.12%
99,119
-34,058
-26% -$3.57M
DFS
175
DELISTED
Discover Financial Services
DFS
$10.6M 0.12%
81,106
-2,466
-3% -$283K
5 6
7
8 9

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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.