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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
MSFT icon
1
Microsoft
MSFT
$3.72T
$439M 5.03%
1,044,732
-20,361
-2% -$8.24M
AAPL icon
2
Apple
AAPL
$4.48T
$326M 3.74%
1,903,396
+65,526
+4% +$11.9M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$325M 3.73%
3,605,390
+415,900
+13% +$30.1M
AMZN icon
4
Amazon
AMZN
$2.94T
$311M 3.56%
1,727,406
+164,612
+11% +$27.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$252M 2.89%
1,674,212
+293,150
+21% +$41.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$204M 2.34%
1,344,769
+233,223
+21% +$33.7M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$187M 2.14%
1,693,811
-199,274
-11% -$22M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$179M 2.05%
367,739
+102,206
+38% +$45.6M
COIN icon
9
Coinbase
COIN
$39B
$177M 2.03%
668,224
-4,099
-0.6% -$738K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$150M 1.72%
1,639,106
-154,919
-9% -$14.2M
V icon
11
Visa
V
$680B
$129M 1.48%
463,305
-5,457
-1% -$1.51M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$120M 1.38%
230,308
-69,563
-23% -$34.6M
AVGO icon
13
Broadcom
AVGO
$2T
$117M 1.34%
884,690
-12,430
-1% -$1.54M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$107M 1.23%
1,386,200
+113,747
+9% +$8.78M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$903B
$87.6M 1%
167,901
-23,617
-12% -$11.8M
MA icon
16
Mastercard
MA
$496B
$81.6M 0.94%
170,101
+1,871
+1% +$855K
BABA icon
17
Alibaba
BABA
$307B
$74.6M 0.86%
1,040,646
+330,684
+47% +$24.2M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74.3M 0.85%
909,813
-4,051
-0.4% -$332K
MRK icon
19
Merck
MRK
$321B
$68.3M 0.78%
519,170
-100,222
-16% -$12.4M
TSLA icon
20
Tesla
TSLA
$1.31T
$66.4M 0.76%
380,501
-110,488
-23% -$21.6M
QQQ icon
21
Invesco QQQ Trust
QQQ
$478B
$65.7M 0.75%
147,888
-118,881
-45% -$51M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$65M 0.74%
593,924
+18,022
+3% +$1.89M
ADBE icon
23
Adobe
ADBE
$106B
$64.6M 0.74%
128,050
+8,499
+7% +$4.87M
ABBV icon
24
AbbVie
ABBV
$438B
$64.2M 0.74%
354,393
-22,484
-6% -$3.87M
CRM icon
25
Salesforce
CRM
$162B
$60.7M 0.7%
201,589
-34,617
-15% -$9.99M
1
2 3 4 5

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IFP
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
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SAM
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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.