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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
-2.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
+$3.78B
Cap. Flow %
50.94%
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19

Top Buys

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
+$583M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
251
Snap
SNAP
$8.79B
$5.44M 0.07%
621,343
+126,141
+25% +$1.32M
UPS icon
252
United Parcel Service
UPS
$88.4B
$5.38M 0.07%
34,461
+4,724
+16% +$815K
PPG icon
253
PPG Industries
PPG
$25.5B
$5.35M 0.07%
41,790
-196
-0.5% -$27.5K
GMED icon
254
Globus Medical
GMED
$11.5B
$5.29M 0.07%
106,582
– –
BFH icon
255
Bread Financial
BFH
$4.46B
$5.27M 0.07%
153,134
-26,473
-15% -$970K
NSC icon
256
Norfolk Southern
NSC
$75.3B
$5.22M 0.07%
26,873
-1,220
-4% -$264K
DELL icon
257
Dell
DELL
$313B
$5.15M 0.07%
74,748
-5,879
-7% -$350K
UBER icon
258
Uber
UBER
$154B
$5.14M 0.07%
113,035
-25,644
-18% -$1.17M
HAS icon
259
Hasbro
HAS
$13.4B
$5.05M 0.07%
76,184
-815
-1% -$54K
CAG icon
260
Conagra Brands
CAG
$7.18B
$4.96M 0.07%
180,866
-2,101
-1% -$64.8K
SPG icon
261
Simon Property Group
SPG
$71.4B
$4.96M 0.07%
45,871
-32,792
-42% -$3.84M
SE icon
262
Sea Limited
SE
$78.5B
$4.95M 0.07%
110,649
-8,678
-7% -$424K
AMP icon
263
Ameriprise Financial
AMP
$49.9B
$4.93M 0.07%
15,169
-1,020
-6% -$348K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.91M 0.07%
147,100
-64,900
-31% -$2.24M
QRVO icon
265
Qorvo
QRVO
$8.67B
$4.89M 0.07%
51,182
+2,460
+5% +$251K
SYY icon
266
Sysco
SYY
$40.5B
$4.85M 0.07%
73,331
-3,245
-4% -$233K
ILMN icon
267
Illumina
ILMN
$29.1B
$4.83M 0.07%
36,363
+4,260
+13% +$700K
FOXA icon
268
Fox Class A
FOXA
$26.5B
$4.8M 0.06%
153,822
-3,382
-2% -$111K
SBUX icon
269
Starbucks
SBUX
$124B
$4.8M 0.06%
52,590
+8,565
+19% +$841K
IQV icon
270
IQVIA
IQV
$39.8B
$4.77M 0.06%
24,320
+384
+2% +$83.4K
DVN icon
271
Devon Energy
DVN
$49.3B
$4.7M 0.06%
97,920
+4,634
+5% +$233K
ZM icon
272
Zoom
ZM
$30.8B
$4.67M 0.06%
66,631
-17,504
-21% -$1.21M
INCY icon
273
Incyte
INCY
$24.5B
$4.67M 0.06%
80,862
-443
-0.5% -$27.9K
DHI icon
274
D.R. Horton
DHI
$40.8B
$4.57M 0.06%
42,495
+33,610
+378% +$4.02M
ROL icon
275
Rollins
ROL
$17.6B
$4.53M 0.06%
121,245
-100
-0.1% -$4.04K
9 10
11
12 13

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Banco Bilbao Vizcaya Argentaria's Q3 2023 Portfolio in Review

As of Q3 2023, Banco Bilbao Vizcaya Argentaria held 743 positions worth $7.43B, down 3.5% from $7.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $3.78B of net new capital in Q3 2023, opening 39 new positions and adding to 358 existing holdings. Its largest new stake was iShares MSCI World ETF: 352,842 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2023 buy was iShares MSCI World ETF: 352,842 shares worth $28M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.02B increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited TripAdvisor in Q3 2023, selling an estimated $6.4M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.43B portfolio in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria opened 39 new positions and closed 19 in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 3.5% quarter-over-quarter to $7.43B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.