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
ANET icon
201
Arista Networks
ANET
$265B
$8.46M 0.1%
116,768
+29,616
+34% +$2M
ETSY icon
202
Etsy
ETSY
$7.31B
$8.42M 0.1%
122,451
-97,342
-44% -$6.98M
LULU icon
203
lululemon athletica
LULU
$13.7B
$8.36M 0.1%
21,389
+17,565
+459% +$8.12M
DELL icon
204
Dell
DELL
$313B
$8.19M 0.09%
71,750
+2,358
+3% +$220K
LH icon
205
Labcorp
LH
$26.2B
$8.18M 0.09%
37,450
-1,840
-5% -$405K
FIS icon
206
Fidelity National Information Services
FIS
$21.6B
$8.17M 0.09%
110,140
-36,299
-25% -$2.36M
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.93B
$8.14M 0.09%
159,018
+8,100
+5% +$391K
USB icon
208
US Bancorp
USB
$101B
$8.05M 0.09%
182,970
+870
+0.5% +$36.7K
EXPE icon
209
Expedia Group
EXPE
$39.1B
$7.95M 0.09%
57,704
-60,316
-51% -$8.57M
APH icon
210
Amphenol
APH
$210B
$7.91M 0.09%
137,382
-2,998
-2% -$157K
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$7.9M 0.09%
113,238
+51,782
+84% +$3.78M
BFH icon
212
Bread Financial
BFH
$4.46B
$7.75M 0.09%
208,163
+32,408
+18% +$1.15M
CCL icon
213
Carnival Corporation Ltd
CCL
$37.9B
$7.64M 0.09%
467,878
-60,013
-11% -$976K
PHM icon
214
Pultegroup
PHM
$24.6B
$7.64M 0.09%
63,303
+18,291
+41% +$1.96M
SPGI icon
215
S&P Global
SPGI
$121B
$7.61M 0.09%
17,889
-1,408
-7% -$610K
CINF icon
216
Cincinnati Financial
CINF
$26.5B
$7.59M 0.09%
61,086
-791
-1% -$89.2K
VRSN icon
217
VeriSign
VRSN
$25.6B
$7.41M 0.09%
39,114
-440
-1% -$86.5K
HIPO icon
218
Hippo Holdings
HIPO
$868M
$7.37M 0.08%
403,590
-410
-0.1% -$5.05K
HOLX
219
DELISTED
Hologic
HOLX
$7.33M 0.08%
93,984
-2,562
-3% -$191K
EXPD icon
220
Expeditors International
EXPD
$24B
$7.12M 0.08%
58,601
-765
-1% -$94.6K
SLV icon
221
iShares Silver Trust
SLV
$31.8B
$7.1M 0.08%
311,927
+44,544
+17% +$952K
SIVR icon
222
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$7.01M 0.08%
294,501
+23,994
+9% +$536K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.97M 0.08%
165,509
-96,506
-37% -$3.81M
VEEV icon
224
Veeva Systems
VEEV
$39.2B
$6.77M 0.08%
29,200
+696
+2% +$150K
PINS icon
225
Pinterest
PINS
$13B
$6.74M 0.08%
194,458
-57,934
-23% -$2.11M
7 8
9
10 11

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.