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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
CTAS icon
176
Cintas
CTAS
$81.4B
$10.5M 0.12%
61,148
+2,532
+4% +$390K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$46.2B
$10.3M 0.12%
45,417
-13,473
-23% -$2.8M
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.2M 0.12%
118,824
+60,756
+105% +$4.95M
SYF icon
179
Synchrony
SYF
$25.8B
$10.2M 0.12%
236,397
+6,926
+3% +$276K
ULTA icon
180
Ulta Beauty
ULTA
$22.9B
$10.1M 0.12%
19,320
-505
-3% -$261K
IYW icon
181
iShares US Technology ETF
IYW
$25.4B
$10M 0.11%
74,197
+38,218
+106% +$4.97M
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.86M 0.11%
240,144
-262,797
-52% -$10.5M
BBY icon
183
Best Buy
BBY
$17.5B
$9.73M 0.11%
118,581
-71,471
-38% -$5.44M
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$9.72M 0.11%
113,966
+103,181
+957% +$8.71M
PLD icon
185
Prologis
PLD
$134B
$9.7M 0.11%
75,320
-18,128
-19% -$2.37M
TMUS icon
186
T-Mobile US
TMUS
$190B
$9.67M 0.11%
59,265
-30,976
-34% -$5.04M
HCA icon
187
HCA Healthcare
HCA
$89.8B
$9.6M 0.11%
28,788
-259
-0.9% -$79.1K
ROKU icon
188
Roku
ROKU
$22.5B
$9.35M 0.11%
143,406
-128,622
-47% -$10M
HAS icon
189
Hasbro
HAS
$13.4B
$9.32M 0.11%
166,019
+65,706
+66% +$3.34M
EOG icon
190
EOG Resources
EOG
$75.1B
$9.24M 0.11%
73,285
+12,070
+20% +$1.41M
BDX icon
191
Becton Dickinson
BDX
$50B
$9.17M 0.11%
37,379
+1,534
+4% +$367K
CLX icon
192
Clorox
CLX
$12.8B
$9.14M 0.1%
59,727
+14,864
+33% +$2.22M
NOC icon
193
Northrop Grumman
NOC
$82B
$9.07M 0.1%
19,091
-1,000
-5% -$460K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.83M 0.1%
93,317
+54,058
+138% +$5.12M
CSX icon
195
CSX Corp
CSX
$92.8B
$8.66M 0.1%
235,955
+78,449
+50% +$2.86M
KHC icon
196
Kraft Heinz
KHC
$29.1B
$8.64M 0.1%
234,179
-7,958
-3% -$289K
F icon
197
Ford
F
$55.1B
$8.61M 0.1%
656,861
-1,439,226
-69% -$17.4M
NET icon
198
Cloudflare
NET
$111B
$8.48M 0.1%
87,603
+2,967
+4% +$269K
BKR icon
199
Baker Hughes
BKR
$63.8B
$8.47M 0.1%
257,094
-18,246
-7% -$563K
GIS icon
200
General Mills
GIS
$20.4B
$8.47M 0.1%
120,992
+28,120
+30% +$1.83M
6 7
8
9 10

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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.