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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
MCO icon
251
Moody's
MCO
$82.3B
$4.32M 0.07%
17,762
-10,535
-37% -$3.06M
TJX icon
252
TJX Companies
TJX
$168B
$4.31M 0.07%
69,498
+14,015
+25% +$880K
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$4.2M 0.07%
112,303
+63,285
+129% +$2.36M
MAR icon
254
Marriott International
MAR
$92.7B
$4.19M 0.07%
30,016
-7,510
-20% -$1.15M
IGM icon
255
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.16M 0.07%
+90,288
New +$4.76M
SIVR icon
256
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$4.13M 0.07%
+226,350
New +$4.19M
RBLX icon
257
Roblox
RBLX
$25.8B
$4.08M 0.07%
114,221
-169,547
-60% -$7.01M
WAT icon
258
Waters Corp
WAT
$41B
$4.01M 0.06%
14,874
-7,388
-33% -$2.36M
PGR icon
259
Progressive
PGR
$121B
$3.97M 0.06%
34,255
-2,453
-7% -$295K
VMC icon
260
Vulcan Materials
VMC
$36.2B
$3.96M 0.06%
25,217
+792
+3% +$129K
PRU icon
261
Prudential Financial
PRU
$42.6B
$3.94M 0.06%
45,984
-935
-2% -$90K
PLUG icon
262
Plug Power
PLUG
$3.2B
$3.94M 0.06%
182,842
+22,690
+14% +$541K
PARA
263
DELISTED
Paramount Global Class B
PARA
$3.94M 0.06%
201,749
+183,414
+1,000% +$4.4M
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.85M 0.06%
47,406
-18,840
-28% -$1.59M
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.85M 0.06%
64,712
-34,722
-35% -$2.37M
LDOS icon
266
Leidos
LDOS
$17.7B
$3.82M 0.06%
43,849
+2,085
+5% +$204K
AVB icon
267
AvalonBay Communities
AVB
$26.3B
$3.79M 0.06%
20,578
-873
-4% -$176K
SBUX icon
268
Starbucks
SBUX
$126B
$3.75M 0.06%
44,393
+16,042
+57% +$1.36M
MPC icon
269
Marathon Petroleum
MPC
$98.5B
$3.73M 0.06%
37,332
+1,136
+3% +$106K
NIO icon
270
NIO
NIO
$11.2B
$3.73M 0.06%
237,553
-368,531
-61% -$7.29M
GPN icon
271
Global Payments
GPN
$24B
$3.68M 0.06%
33,942
+4,967
+17% +$613K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.51B
$3.65M 0.06%
119,194
+56,274
+89% +$1.91M
ICE icon
273
Intercontinental Exchange
ICE
$85.5B
$3.63M 0.06%
40,214
+4,306
+12% +$432K
DELL icon
274
Dell
DELL
$322B
$3.53M 0.06%
102,750
+18,652
+22% +$785K
WDC icon
275
Western Digital
WDC
$169B
$3.52M 0.06%
141,787
+19,603
+16% +$651K
9 10
11
12 13

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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.