We are live on ! Find out more
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
COR icon
276
Cencora
COR
$59.8B
$3.48M 0.06%
25,739
-379
-1% -$54.4K
IXN icon
277
iShares Global Tech ETF
IXN
$9.48B
$3.46M 0.06%
+82,054
New +$3.99M
VGT icon
278
Vanguard Information Technology ETF
VGT
$151B
$3.46M 0.06%
+90,080
New +$3.96M
DUK icon
279
Duke Energy
DUK
$96.9B
$3.44M 0.06%
36,828
-8,685
-19% -$933K
IYW icon
280
iShares US Technology ETF
IYW
$25.7B
$3.43M 0.06%
+46,796
New +$3.97M
RTX icon
281
RTX Corp
RTX
$297B
$3.41M 0.05%
41,611
+3,486
+9% +$316K
EBAY icon
282
eBay
EBAY
$46.1B
$3.32M 0.05%
90,166
-41,265
-31% -$1.84M
EQR icon
283
Equity Residential
EQR
$24.6B
$3.31M 0.05%
49,275
-1,007
-2% -$74.5K
LPLA icon
284
LPL Financial
LPLA
$29.4B
$3.3M 0.05%
+15,094
New +$3.21M
JKHY icon
285
Jack Henry & Associates
JKHY
$10.8B
$3.29M 0.05%
18,044
-243
-1% -$47.7K
BFH icon
286
Bread Financial
BFH
$4.48B
$3.28M 0.05%
103,554
+98,138
+1,812% +$3.85M
TWLO icon
287
Twilio
TWLO
$38.7B
$3.24M 0.05%
45,643
+25,174
+123% +$2.01M
UAL icon
288
United Airlines
UAL
$41.4B
$3.21M 0.05%
98,227
-19,808
-17% -$737K
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.2M 0.05%
85,757
+63,580
+287% +$2.65M
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.2M 0.05%
103,451
+62,036
+150% +$2.14M
TDOC icon
291
Teladoc Health
TDOC
$1.25B
$3.13M 0.05%
118,230
+12,915
+12% +$453K
BIDU icon
292
Baidu
BIDU
$35.4B
$3.1M 0.05%
26,136
+13,653
+109% +$1.86M
K
293
DELISTED
Kellanova
K
$3.09M 0.05%
47,295
+31,809
+205% +$2.19M
INDA icon
294
iShares MSCI India ETF
INDA
$6.58B
$3.07M 0.05%
75,402
+1,509
+2% +$63.7K
DPZ icon
295
Domino's
DPZ
$11.5B
$3.06M 0.05%
9,803
-5,227
-35% -$1.98M
MET icon
296
MetLife
MET
$61.7B
$3.04M 0.05%
49,592
+3,715
+8% +$237K
LYFT icon
297
Lyft
LYFT
$6.32B
$3.04M 0.05%
224,657
+109,548
+95% +$1.69M
UNP icon
298
Union Pacific
UNP
$177B
$2.94M 0.05%
15,104
-281
-2% -$62.2K
FOX icon
299
Fox Class B
FOX
$24B
$2.93M 0.05%
102,653
-1,566
-2% -$49.1K
SJM icon
300
J.M. Smucker
SJM
$12.9B
$2.85M 0.05%
20,733
-25,956
-56% -$3.54M
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.