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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
-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
PM icon
301
Philip Morris
PM
$295B
$2.84M 0.05%
34,184
-1,081
-3% -$103K
TPR icon
302
Tapestry
TPR
$26.3B
$2.84M 0.05%
99,274
+14,347
+17% +$480K
UAA icon
303
Under Armour
UAA
$2.29B
$2.83M 0.05%
409,807
+55,711
+16% +$488K
MAS icon
304
Masco
MAS
$14.8B
$2.83M 0.05%
60,622
-56,115
-48% -$2.92M
HEZU icon
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.82M 0.05%
97,854
+1,290
+1% +$40.6K
PH icon
306
Parker-Hannifin
PH
$134B
$2.82M 0.05%
11,456
+4,599
+67% +$1.24M
DRI icon
307
Darden Restaurants
DRI
$25.5B
$2.81M 0.05%
22,211
-2,450
-10% -$306K
JD icon
308
JD.com
JD
$39.1B
$2.81M 0.05%
56,001
+46,731
+504% +$2.77M
SPLK
309
DELISTED
Splunk Inc
SPLK
$2.8M 0.05%
+37,067
New +$3.63M
MAA icon
310
Mid-America Apartment Communities
MAA
$15.6B
$2.79M 0.04%
17,977
-317
-2% -$54.5K
WFG icon
311
West Fraser Timber
WFG
$5.52B
$2.74M 0.04%
37,821
+26,166
+225% +$2.27M
MDLZ icon
312
Mondelez International
MDLZ
$80.9B
$2.67M 0.04%
48,518
+7,101
+17% +$441K
WAB icon
313
Wabtec
WAB
$49.8B
$2.66M 0.04%
32,693
-544
-2% -$48.1K
SJR
314
DELISTED
Shaw Communications Inc.
SJR
$2.65M 0.04%
109,132
-1,049
-1% -$27.8K
HON icon
315
Honeywell
HON
$74B
$2.65M 0.04%
16,827
-1,130
-6% -$197K
CCJ icon
316
Cameco
CCJ
$42.7B
$2.61M 0.04%
95,795
-101,677
-51% -$2.6M
CPRT icon
317
Copart
CPRT
$26.9B
$2.61M 0.04%
98,496
-2,756
-3% -$82K
WM icon
318
Waste Management
WM
$90B
$2.6M 0.04%
16,213
+296
+2% +$48.9K
MRNA icon
319
Moderna
MRNA
$25.6B
$2.57M 0.04%
21,553
-55,166
-72% -$8.37M
AMT icon
320
American Tower
AMT
$80.9B
$2.57M 0.04%
11,958
-35
-0.3% -$8.99K
L icon
321
Loews
L
$23.1B
$2.57M 0.04%
51,395
-52,072
-50% -$2.92M
DKNG icon
322
DraftKings
DKNG
$12.5B
$2.55M 0.04%
164,673
-170,218
-51% -$2.71M
ESS icon
323
Essex Property Trust
ESS
$18.4B
$2.55M 0.04%
10,528
-206
-2% -$55.7K
LKQ icon
324
LKQ Corp
LKQ
$6.22B
$2.54M 0.04%
53,952
-66,073
-55% -$3.45M
ZTS icon
325
Zoetis
ZTS
$30.6B
$2.54M 0.04%
17,109
+2,493
+17% +$417K
11 12
13
14 15

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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.