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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
SPLK
276
DELISTED
Splunk Inc
SPLK
$4.97M 0.06%
51,963
+6,232
+14% +$597K
HON icon
277
Honeywell
HON
$73.9B
$4.91M 0.06%
27,259
-33,047
-55% -$6.21M
CBOE icon
278
Cboe Global Markets
CBOE
$30.4B
$4.9M 0.06%
36,493
+14,471
+66% +$1.82M
GEHC icon
279
GE HealthCare
GEHC
$33.2B
$4.81M 0.06%
+40,585
New +$2.9M
LMT icon
280
Lockheed Martin
LMT
$138B
$4.77M 0.06%
10,098
+4,710
+87% +$2.21M
SEDG icon
281
SolarEdge
SEDG
$1.95B
$4.75M 0.06%
15,599
-1,623
-9% -$495K
EWC icon
282
iShares MSCI Canada ETF
EWC
$6.51B
$4.74M 0.06%
138,561
-4,231
-3% -$145K
ROL icon
283
Rollins
ROL
$17.5B
$4.65M 0.06%
123,827
+3,356
+3% +$121K
UAA icon
284
Under Armour
UAA
$2.29B
$4.55M 0.06%
480,686
+178,547
+59% +$1.86M
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.54M 0.06%
60,776
+10,776
+22% +$788K
IVZ icon
286
Invesco
IVZ
$14.1B
$4.52M 0.06%
276,131
+143,800
+109% +$2.57M
DUK icon
287
Duke Energy
DUK
$96.8B
$4.48M 0.06%
46,383
+13,168
+40% +$1.3M
USB icon
288
US Bancorp
USB
$101B
$4.47M 0.06%
124,428
-17,058
-12% -$760K
ECH icon
289
iShares MSCI Chile ETF
ECH
$1.03B
$4.46M 0.06%
154,845
-32,082
-17% -$907K
B
290
Barrick Mining
B
$67B
$4.44M 0.06%
239,017
-2,942
-1% -$52.9K
ABNB icon
291
Airbnb
ABNB
$109B
$4.42M 0.05%
35,333
-24,737
-41% -$2.82M
DVN icon
292
Devon Energy
DVN
$48.6B
$4.41M 0.05%
87,032
+50,771
+140% +$2.89M
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$4.39M 0.05%
100,394
+45,415
+83% +$2.58M
ICE icon
294
Intercontinental Exchange
ICE
$85.5B
$4.38M 0.05%
42,052
+2,668
+7% +$278K
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
$4.35M 0.05%
33,679
+28,019
+495% +$3.52M
ILMN icon
296
Illumina
ILMN
$28.8B
$4.32M 0.05%
19,318
+8,161
+73% +$1.67M
AMP icon
297
Ameriprise Financial
AMP
$49.7B
$4.3M 0.05%
14,024
-3,316
-19% -$1.09M
SBUX icon
298
Starbucks
SBUX
$126B
$4.28M 0.05%
41,094
-3,960
-9% -$412K
TDOC icon
299
Teladoc Health
TDOC
$1.26B
$4.26M 0.05%
165,807
+21,538
+15% +$576K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$4.17M 0.05%
103,946
-3,214
-3% -$130K
10 11
12
13 14

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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.