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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
AKAM icon
276
Akamai
AKAM
$17.9B
$5.1M 0.06%
43,093
+644
+2% +$71.6K
HON icon
277
Honeywell
HON
$73.8B
$5.09M 0.06%
25,744
+281
+1% +$50.7K
TTD icon
278
Trade Desk
TTD
$6.47B
$5.04M 0.06%
70,071
+21,095
+43% +$1.55M
QRVO icon
279
Qorvo
QRVO
$8.68B
$5.03M 0.06%
44,499
-6,683
-13% -$645K
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.02M 0.06%
36,632
+14,414
+65% +$2.03M
SBUX icon
281
Starbucks
SBUX
$125B
$5.01M 0.06%
52,183
-407
-0.8% -$39.6K
BLK icon
282
Blackrock
BLK
$181B
$5.01M 0.06%
6,168
-23,058
-79% -$16.1M
DASH icon
283
DoorDash
DASH
$93.1B
$4.96M 0.06%
+50,126
New +$4.44M
BX icon
284
Blackstone
BX
$109B
$4.96M 0.06%
37,868
+12,930
+52% +$1.4M
UNP icon
285
Union Pacific
UNP
$176B
$4.93M 0.06%
20,059
+230
+1% +$50.6K
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.83B
$4.92M 0.06%
242,994
+69,514
+40% +$1.12M
TSCO icon
287
Tractor Supply
TSCO
$18.7B
$4.92M 0.06%
114,420
-74,710
-40% -$3.05M
FAST icon
288
Fastenal
FAST
$59.2B
$4.86M 0.06%
150,064
+117,386
+359% +$3.54M
HUBS icon
289
HubSpot
HUBS
$10.6B
$4.83M 0.06%
8,321
-197
-2% -$94.8K
MCO icon
290
Moody's
MCO
$82.4B
$4.81M 0.06%
12,335
-10,104
-45% -$3.51M
VMC icon
291
Vulcan Materials
VMC
$36.2B
$4.78M 0.06%
21,065
+742
+4% +$157K
ICE icon
292
Intercontinental Exchange
ICE
$85.3B
$4.77M 0.06%
37,158
-526
-1% -$59.6K
PSX icon
293
Phillips 66
PSX
$91.2B
$4.73M 0.06%
35,516
+4,149
+13% +$496K
WFG icon
294
West Fraser Timber
WFG
$5.51B
$4.68M 0.06%
54,749
+1,946
+4% +$144K
RBLX icon
295
Roblox
RBLX
$25.8B
$4.67M 0.06%
102,177
-143,074
-58% -$5.29M
PHM icon
296
Pultegroup
PHM
$24.8B
$4.65M 0.06%
45,012
-670
-1% -$56.9K
MPC icon
297
Marathon Petroleum
MPC
$98.6B
$4.62M 0.05%
31,135
+3,290
+12% +$489K
KEYS icon
298
Keysight
KEYS
$61B
$4.6M 0.05%
28,927
-27,315
-49% -$3.71M
STLD icon
299
Steel Dynamics
STLD
$37.7B
$4.58M 0.05%
38,763
-3,118
-7% -$348K
FOXA icon
300
Fox Class A
FOXA
$27B
$4.48M 0.05%
151,130
-2,692
-2% -$81.4K
10 11
12
13 14

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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.