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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
+13.68%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.59B
Cap. Flow %
-42.53%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.5M
2
TSLA icon
Tesla
TSLA
+$76.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
4
XYZ
Block Inc
XYZ
+$21.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$7.09M 0.08%
51,423
-30,850
-37% -$4.23M
NET icon
227
Cloudflare
NET
$117B
$7.05M 0.08%
84,636
-11,990
-12% -$839K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.96M 0.08%
77,583
-33,112
-30% -$2.46M
APH icon
229
Amphenol
APH
$207B
$6.96M 0.08%
140,380
-2,126
-1% -$93.9K
HOLX
230
DELISTED
Hologic
HOLX
$6.9M 0.08%
96,546
-1,792
-2% -$125K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$27.6B
$6.83M 0.08%
104,225
-19,704
-16% -$1.2M
SPLK
232
DELISTED
Splunk Inc
SPLK
$6.79M 0.08%
44,605
-410
-0.9% -$61.3K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75M 0.08%
30,011
-2,586
-8% -$606K
PARA
234
DELISTED
Paramount Global Class B
PARA
$6.65M 0.08%
447,322
+208,245
+87% +$2.79M
PCG icon
235
PG&E
PCG
$38.9B
$6.55M 0.08%
363,318
-1,823
-0.5% -$30.8K
DGX icon
236
Quest Diagnostics
DGX
$26.1B
$6.55M 0.08%
47,502
-877
-2% -$115K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.44M 0.08%
153,670
-740,956
-83% -$31.7M
CINF icon
238
Cincinnati Financial
CINF
$26.5B
$6.4M 0.08%
61,877
+4,962
+9% +$504K
CLX icon
239
Clorox
CLX
$12.7B
$6.4M 0.08%
44,863
-819
-2% -$109K
CRWD icon
240
CrowdStrike
CRWD
$228B
$6.35M 0.08%
99,992
-69,164
-41% -$3.62M
DOCU
241
DocuSign
DOCU
$11.3B
$6.34M 0.08%
106,290
+40,849
+62% +$1.87M
TEAM icon
242
Atlassian
TEAM
$40B
$6.24M 0.07%
+26,214
New +$5.15M
NSC icon
243
Norfolk Southern
NSC
$76.1B
$6.22M 0.07%
26,318
-555
-2% -$116K
SIVR icon
244
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$6.16M 0.07%
270,507
-10,239
-4% -$228K
SPG icon
245
Simon Property Group
SPG
$71.7B
$6.11M 0.07%
42,823
-3,048
-7% -$368K
BA icon
246
Boeing
BA
$182B
$6.11M 0.07%
23,429
-54,118
-70% -$11.6M
GIS icon
247
General Mills
GIS
$20.6B
$6.05M 0.07%
92,872
-73,446
-44% -$4.74M
WDAY icon
248
Workday
WDAY
$43.8B
$6.03M 0.07%
21,857
+1,402
+7% +$334K
COP icon
249
ConocoPhillips
COP
$151B
$5.87M 0.07%
50,571
-9,670
-16% -$1.13M
BFH icon
250
Bread Financial
BFH
$4.48B
$5.85M 0.07%
175,755
+22,621
+15% +$676K
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q4 2023 Portfolio in Review

As of Q4 2023, Banco Bilbao Vizcaya Argentaria held 753 positions worth $8.45B, up 14% from $7.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $3.59B in Q4 2023, closing 22 positions and reducing 339 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in State Street Real Estate Select Sector SPDR ETF worth $23.6M.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 588,875 shares worth $23.6M.
  • Banco Bilbao Vizcaya Argentaria added most to Amazon in Q4 2023, an estimated $84.5M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02B.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares MSCI World ETF in Q4 2023, selling an estimated $28M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 25% of its $8.45B portfolio in Q4 2023.
  • Banco Bilbao Vizcaya Argentaria opened 29 new positions and closed 22 in Q4 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2023, filed 13 Feb 2024.