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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
+11.07%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$1.47B
Cap. Flow %
18.31%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$907M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
VALE icon
Vale
VALE
+$31.3M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$20M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$24.1B
$6.86M 0.09%
62,337
+1,905
+3% +$207K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$6.86M 0.09%
296,675
+97,230
+49% +$2.1M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.84M 0.09%
213,696
+55,886
+35% +$1.94M
WFC icon
229
Wells Fargo
WFC
$266B
$6.83M 0.08%
182,678
+84,493
+86% +$3.68M
PPG icon
230
PPG Industries
PPG
$25.5B
$6.67M 0.08%
49,953
+4,286
+9% +$553K
EL icon
231
Estee Lauder
EL
$31.7B
$6.66M 0.08%
27,018
+5,724
+27% +$1.45M
HIPO icon
232
Hippo Holdings
HIPO
$874M
$6.55M 0.08%
404
– –
LNG icon
233
Cheniere Energy
LNG
$55.4B
$6.55M 0.08%
41,588
+5,146
+14% +$777K
NUE icon
234
Nucor
NUE
$61.7B
$6.53M 0.08%
42,281
+1,266
+3% +$201K
MET icon
235
MetLife
MET
$61.5B
$6.52M 0.08%
112,612
+7,875
+8% +$531K
WDC icon
236
Western Digital
WDC
$169B
$6.47M 0.08%
226,703
-33,624
-13% -$986K
SNAP icon
237
Snap
SNAP
$8.81B
$6.41M 0.08%
575,107
-68,086
-11% -$715K
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.81B
$6.41M 0.08%
478,268
+234,204
+96% +$3.51M
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$6.37M 0.08%
31,165
+4,872
+19% +$1.05M
ENPH icon
240
Enphase Energy
ENPH
$5.33B
$6.26M 0.08%
29,726
+5,436
+22% +$1.18M
ROST icon
241
Ross Stores
ROST
$78B
$6.21M 0.08%
58,497
+5,710
+11% +$641K
JD icon
242
JD.com
JD
$39.4B
$6.2M 0.08%
141,246
+75,702
+115% +$3.91M
NSC icon
243
Norfolk Southern
NSC
$76.1B
$6.2M 0.08%
29,237
-1,759
-6% -$407K
ORLY icon
244
O'Reilly Automotive
ORLY
$74.6B
$6.15M 0.08%
108,750
+11,730
+12% +$643K
GMED icon
245
Globus Medical
GMED
$11.5B
$6.04M 0.08%
106,582
– –
CNI icon
246
Canadian National Railway
CNI
$77.2B
$6.02M 0.07%
51,000
+9,000
+21% +$1.06M
COP icon
247
ConocoPhillips
COP
$150B
$5.99M 0.07%
60,381
-111,288
-65% -$12.2M
PGR icon
248
Progressive
PGR
$121B
$5.94M 0.07%
41,533
+7,520
+22% +$1.04M
INCY icon
249
Incyte
INCY
$24.4B
$5.92M 0.07%
81,913
+76,944
+1,548% +$6.02M
SYF icon
250
Synchrony
SYF
$25.8B
$5.89M 0.07%
202,609
+7,639
+4% +$257K
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q1 2023 Portfolio in Review

As of Q1 2023, Banco Bilbao Vizcaya Argentaria held 739 positions worth $8.04B, up 17% from $6.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $1.47B of net new capital in Q1 2023, opening 27 new positions and adding to 490 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 175,178 shares worth $5.33M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2023 buy was iShares MSCI Italy ETF: 175,178 shares worth $5.33M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $907M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $53.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Latin America 40 ETF in Q1 2023, selling an estimated $20M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 26% of its $8.04B portfolio in Q1 2023.
  • Banco Bilbao Vizcaya Argentaria opened 27 new positions and closed 24 in Q1 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 17% quarter-over-quarter to $8.04B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2023, filed 9 May 2023.