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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5.87M 0.07%
186,404
-591
-0.3% -$18.7K
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$5.86M 0.07%
49,995
+2,072
+4% +$230K
BSX icon
253
Boston Scientific
BSX
$74.5B
$5.74M 0.07%
114,780
-73,224
-39% -$3.45M
SYY icon
254
Sysco
SYY
$40.5B
$5.73M 0.07%
74,179
-515
-0.7% -$39.5K
APH icon
255
Amphenol
APH
$210B
$5.72M 0.07%
139,996
+3,156
+2% +$125K
RTX icon
256
RTX Corp
RTX
$300B
$5.72M 0.07%
58,394
+24,238
+71% +$2.39M
WRB icon
257
W.R. Berkley
WRB
$25.9B
$5.66M 0.07%
136,247
+4,922
+4% +$220K
UNP icon
258
Union Pacific
UNP
$174B
$5.64M 0.07%
28,033
+1,396
+5% +$283K
FOXA icon
259
Fox Class A
FOXA
$26.5B
$5.49M 0.07%
161,173
+5,098
+3% +$172K
DLTR icon
260
Dollar Tree
DLTR
$24.7B
$5.48M 0.07%
38,168
-22,230
-37% -$3.23M
EWI icon
261
iShares MSCI Italy ETF
EWI
$1.08B
$5.33M 0.07%
+175,178
New +$5.21M
MCO icon
262
Moody's
MCO
$82.8B
$5.31M 0.07%
17,359
-821
-5% -$248K
TSM icon
263
TSMC
TSM
$2.23T
$5.3M 0.07%
56,923
-31,670
-36% -$2.84M
VEEV icon
264
Veeva Systems
VEEV
$39.2B
$5.25M 0.07%
28,549
+308
+1% +$52.5K
PBR icon
265
Petrobras
PBR
$114B
$5.23M 0.07%
498,921
-814,496
-62% -$8.86M
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$3.24B
$5.21M 0.06%
111,914
+24,179
+28% +$1.12M
WAT icon
267
Waters Corp
WAT
$40.9B
$5.19M 0.06%
16,779
+1,037
+7% +$335K
QRVO icon
268
Qorvo
QRVO
$8.67B
$5.14M 0.06%
50,780
+27,986
+123% +$2.84M
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.12M 0.06%
67,136
-4,671
-7% -$388K
CCL icon
270
Carnival Corporation Ltd
CCL
$37.9B
$5.06M 0.06%
495,482
-437,064
-47% -$4.53M
STLD icon
271
Steel Dynamics
STLD
$37.7B
$5.05M 0.06%
44,692
+23,692
+113% +$2.75M
ETSY icon
272
Etsy
ETSY
$7.31B
$5.04M 0.06%
45,357
+15,942
+54% +$1.98M
EMN icon
273
Eastman Chemical
EMN
$8.29B
$5.03M 0.06%
59,698
-4,442
-7% -$382K
CRWD icon
274
CrowdStrike
CRWD
$226B
$5.03M 0.06%
146,192
+50,748
+53% +$1.47M
BFH icon
275
Bread Financial
BFH
$4.46B
$4.99M 0.06%
165,908
+51,632
+45% +$1.93M
9 10
11
12 13

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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.