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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
SLV icon
251
iShares Silver Trust
SLV
$31.6B
$5.82M 0.07%
267,383
-49,517
-16% -$1.05M
CHTR icon
252
Charter Communications
CHTR
$18.2B
$5.78M 0.07%
14,860
-8,769
-37% -$3.58M
IQV icon
253
IQVIA
IQV
$39.8B
$5.71M 0.07%
24,729
+409
+2% +$84K
PGR icon
254
Progressive
PGR
$121B
$5.69M 0.07%
35,717
-18,335
-34% -$2.87M
GMED icon
255
Globus Medical
GMED
$11.4B
$5.68M 0.07%
106,582
– –
AMP icon
256
Ameriprise Financial
AMP
$49.8B
$5.67M 0.07%
14,937
-232
-2% -$79.6K
WBD icon
257
Warner Bros
WBD
$70.2B
$5.59M 0.07%
491,086
+175,106
+55% +$1.89M
ANSS
258
DELISTED
Ansys
ANSS
$5.55M 0.07%
15,319
+1,417
+10% +$420K
VEEV icon
259
Veeva Systems
VEEV
$39.4B
$5.49M 0.07%
28,504
-846
-3% -$159K
CSX icon
260
CSX Corp
CSX
$93.4B
$5.46M 0.06%
157,506
+83,610
+113% +$2.66M
GPN icon
261
Global Payments
GPN
$23.9B
$5.43M 0.06%
42,759
+5,568
+15% +$645K
BNY
262
Bank of New York Mellon
BNY
$110B
$5.39M 0.06%
103,491
+74,578
+258% +$3.43M
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.35M 0.06%
101,695
-30,265
-23% -$1.35M
DELL icon
264
Dell
DELL
$323B
$5.31M 0.06%
69,392
-5,356
-7% -$379K
B
265
Barrick Mining
B
$67.3B
$5.28M 0.06%
292,638
-14,403
-5% -$236K
ILMN icon
266
Illumina
ILMN
$28.9B
$5.24M 0.06%
38,721
+2,358
+6% +$272K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$11.6B
$5.24M 0.06%
113,747
-34,422
-23% -$1.6M
SYY icon
268
Sysco
SYY
$40.3B
$5.2M 0.06%
71,159
-2,172
-3% -$150K
ROL icon
269
Rollins
ROL
$17.5B
$5.2M 0.06%
118,978
-2,267
-2% -$88.2K
CDW icon
270
CDW
CDW
$17.3B
$5.17M 0.06%
22,758
+1,888
+9% +$400K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.52B
$5.16M 0.06%
140,735
+3,168
+2% +$108K
DOW icon
272
Dow Inc
DOW
$22B
$5.16M 0.06%
94,035
+24,324
+35% +$1.24M
ANET icon
273
Arista Networks
ANET
$262B
$5.13M 0.06%
87,152
-31,996
-27% -$1.68M
HAS icon
274
Hasbro
HAS
$13.5B
$5.12M 0.06%
100,313
+24,129
+32% +$1.22M
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.1M 0.06%
71,079
+32,163
+83% +$2.23M
9 10
11
12 13

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CLGM
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EIP
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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.