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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
-4.02%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
-$411M
Cap. Flow
-$79.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$79.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$31.3M
5
DIS icon
Walt Disney
DIS
+$31M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 11.45%
3 Financials 9.68%
4 Consumer Discretionary 9.61%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.6B
$4.92M 0.08%
22,733
+5,123
+29% +$1.31M
TRIP icon
227
TripAdvisor
TRIP
$1.24B
$4.92M 0.08%
218,500
+44,660
+26% +$1M
PPG icon
228
PPG Industries
PPG
$25.5B
$4.88M 0.08%
44,253
-6,028
-12% -$745K
FISV
229
Fiserv Inc
FISV
$28.1B
$4.85M 0.08%
51,796
+3,339
+7% +$340K
APH icon
230
Amphenol
APH
$208B
$4.82M 0.08%
144,292
-7,110
-5% -$258K
EOG icon
231
EOG Resources
EOG
$74.5B
$4.82M 0.08%
42,914
+6,739
+19% +$756K
SCHW
232
Charles Schwab
SCHW
$189B
$4.8M 0.08%
66,885
-11,488
-15% -$798K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.77M 0.08%
16,396
+10,434
+175% +$3.32M
EMN icon
234
Eastman Chemical
EMN
$8.38B
$4.76M 0.08%
67,187
+23,888
+55% +$2.15M
SLV icon
235
iShares Silver Trust
SLV
$31.5B
$4.72M 0.08%
269,133
+243,641
+956% +$4.32M
AMP icon
236
Ameriprise Financial
AMP
$49.7B
$4.64M 0.07%
18,512
-1,817
-9% -$478K
FOXA icon
237
Fox Class A
FOXA
$27.1B
$4.64M 0.07%
151,078
-1,321
-0.9% -$44.7K
TSM icon
238
TSMC
TSM
$2.24T
$4.62M 0.07%
67,259
-28,251
-30% -$2.34M
LRCX icon
239
Lam Research
LRCX
$422B
$4.62M 0.07%
126,220
-11,160
-8% -$497K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.61M 0.07%
38,142
-9,508
-20% -$1.22M
MELI icon
241
Mercado Libre
MELI
$93.3B
$4.6M 0.07%
5,508
-8,112
-60% -$6.97M
VEEV icon
242
Veeva Systems
VEEV
$39.1B
$4.6M 0.07%
27,876
+102
+0.4% +$20.4K
CNI icon
243
Canadian National Railway
CNI
$77.2B
$4.57M 0.07%
42,300
-42,000
-50% -$5M
LYV icon
244
Live Nation Entertainment
LYV
$43.3B
$4.56M 0.07%
59,956
-432
-0.7% -$38.7K
PINS icon
245
Pinterest
PINS
$12.9B
$4.55M 0.07%
192,122
+98,820
+106% +$2.17M
EWT icon
246
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.52M 0.07%
105,246
-4,603
-4% -$228K
DVN icon
247
Devon Energy
DVN
$48.6B
$4.5M 0.07%
73,793
+55,935
+313% +$3.48M
C icon
248
Citigroup
C
$231B
$4.47M 0.07%
106,587
-271,533
-72% -$13.4M
SEDG icon
249
SolarEdge
SEDG
$1.94B
$4.41M 0.07%
18,743
+5,209
+38% +$1.54M
NUE icon
250
Nucor
NUE
$61.6B
$4.33M 0.07%
40,407
+761
+2% +$95.5K
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q3 2022 Portfolio in Review

As of Q3 2022, Banco Bilbao Vizcaya Argentaria held 753 positions worth $6.22B, down 6.2% from $6.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2022 filing shows 60 new, 317 increased, 325 reduced and 35 closed positions. Its largest new stake was iShares Latin America 40 ETF: 958,225 shares worth $22.7M. The largest sale was Invesco QQQ Trust, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2022 buy was iShares Latin America 40 ETF: 958,225 shares worth $22.7M.
  • Banco Bilbao Vizcaya Argentaria added most to Amazon in Q3 2022, an estimated $79.1M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $126M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $31.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $6.22B portfolio in Q3 2022.
  • Banco Bilbao Vizcaya Argentaria opened 60 new positions and closed 35 in Q3 2022.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 6.2% quarter-over-quarter to $6.22B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.