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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
AKAM icon
276
Akamai
AKAM
$17.6B
$4.52M 0.06%
42,449
-648
-2% -$64.5K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.51B
$4.52M 0.06%
137,567
-3,272
-2% -$113K
STLD icon
278
Steel Dynamics
STLD
$37.7B
$4.49M 0.06%
41,881
-3,683
-8% -$383K
B
279
Barrick Mining
B
$67.9B
$4.46M 0.06%
307,041
+33,265
+12% +$545K
HON icon
280
Honeywell
HON
$74.6B
$4.44M 0.06%
25,463
+2,214
+10% +$405K
WDAY icon
281
Workday
WDAY
$43.3B
$4.39M 0.06%
20,455
+460
+2% +$107K
GPN icon
282
Global Payments
GPN
$23.4B
$4.3M 0.06%
37,191
+250
+0.7% +$29.7K
LMT icon
283
Lockheed Martin
LMT
$140B
$4.27M 0.06%
10,508
-118
-1% -$52.4K
CDW icon
284
CDW
CDW
$17.1B
$4.21M 0.06%
20,870
+18
+0.1% +$3.59K
MPC icon
285
Marathon Petroleum
MPC
$97.8B
$4.21M 0.06%
27,845
-361
-1% -$50.3K
HUBS icon
286
HubSpot
HUBS
$10.5B
$4.2M 0.06%
8,518
-68
-0.8% -$35.5K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.19M 0.06%
4,687
-264,013
-98% -$22.5M
ANSS
288
DELISTED
Ansys
ANSS
$4.14M 0.06%
13,902
-31
-0.2% -$9.81K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.13M 0.06%
104,678
+12,834
+14% +$527K
ASML icon
290
ASML
ASML
$695B
$4.13M 0.06%
7,003
+5,564
+387% +$3.7M
ICE icon
291
Intercontinental Exchange
ICE
$85B
$4.11M 0.06%
37,684
-398
-1% -$45.6K
VMC icon
292
Vulcan Materials
VMC
$36.3B
$4.05M 0.05%
20,323
+7,286
+56% +$1.58M
UNP icon
293
Union Pacific
UNP
$174B
$4.04M 0.05%
19,829
+73
+0.4% +$15.9K
MOH icon
294
Molina Healthcare
MOH
$10.8B
$4.01M 0.05%
12,242
-61
-0.5% -$19.2K
MOS icon
295
The Mosaic Company
MOS
$7.18B
$3.92M 0.05%
108,798
+30,511
+39% +$1.17M
CQQQ icon
296
Invesco China Technology ETF
CQQQ
$3.24B
$3.91M 0.05%
107,969
-211,995
-66% -$8.39M
MDLZ icon
297
Mondelez International
MDLZ
$79.4B
$3.91M 0.05%
56,313
+9,506
+20% +$685K
MKL icon
298
Markel Group
MKL
$22.8B
$3.88M 0.05%
+2,638
New +$3.86M
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.88M 0.05%
99,345
-2,715
-3% -$112K
LPLA icon
300
LPL Financial
LPLA
$29.7B
$3.87M 0.05%
16,273
-132
-0.8% -$30.7K
10 11
12
13 14

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CLGM
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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.