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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4.13M 0.05%
94,330
-11,242
-11% -$501K
OMC icon
302
Omnicom Group
OMC
$23.7B
$4.06M 0.05%
42,985
+1,607
+4% +$142K
IFF icon
303
International Flavors & Fragrances
IFF
$21.5B
$4.04M 0.05%
43,978
+35,009
+390% +$3.48M
TFC icon
304
Truist Financial
TFC
$64.7B
$4.02M 0.05%
118,224
-125,036
-51% -$5.46M
FSLR icon
305
First Solar
FSLR
$24B
$3.96M 0.05%
18,216
+12,159
+201% +$2.22M
VMC icon
306
Vulcan Materials
VMC
$36.2B
$3.94M 0.05%
22,937
-1,782
-7% -$316K
TWLO icon
307
Twilio
TWLO
$38.6B
$3.92M 0.05%
59,049
-4,284
-7% -$264K
DRI icon
308
Darden Restaurants
DRI
$25.7B
$3.89M 0.05%
25,038
-73
-0.3% -$10.8K
WBD icon
309
Warner Bros
WBD
$70B
$3.88M 0.05%
257,191
-5,018
-2% -$71.4K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.86M 0.05%
51,230
-30,814
-38% -$2.12M
LKQ icon
311
LKQ Corp
LKQ
$6.21B
$3.85M 0.05%
67,811
+10,930
+19% +$616K
ANSS
312
DELISTED
Ansys
ANSS
$3.79M 0.05%
11,417
+1,332
+13% +$376K
PCG icon
313
PG&E
PCG
$39.2B
$3.71M 0.05%
229,653
+88,828
+63% +$1.4M
WAB icon
314
Wabtec
WAB
$49.7B
$3.69M 0.05%
36,512
+1,764
+5% +$180K
DOCU
315
DocuSign
DOCU
$11.1B
$3.67M 0.05%
63,083
+4,609
+8% +$275K
IXN icon
316
iShares Global Tech ETF
IXN
$9.47B
$3.66M 0.05%
67,402
-6,332
-9% -$315K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3.63M 0.05%
64,134
-29,712
-32% -$1.55M
SJM icon
318
J.M. Smucker
SJM
$12.8B
$3.6M 0.04%
22,878
+868
+4% +$132K
AMT icon
319
American Tower
AMT
$80.8B
$3.57M 0.04%
17,490
+5,181
+42% +$1.09M
CDW icon
320
CDW
CDW
$17.3B
$3.57M 0.04%
18,354
+1,430
+8% +$281K
IYW icon
321
iShares US Technology ETF
IYW
$25.7B
$3.55M 0.04%
38,257
-6,189
-14% -$519K
CLX icon
322
Clorox
CLX
$12.7B
$3.54M 0.04%
22,344
+950
+4% +$142K
NVR icon
323
NVR
NVR
$17B
$3.52M 0.04%
632
+25
+4% +$129K
MPC icon
324
Marathon Petroleum
MPC
$98.5B
$3.5M 0.04%
25,990
-2,534
-9% -$317K
HAS icon
325
Hasbro
HAS
$13.5B
$3.48M 0.04%
65,212
+20,713
+47% +$1.18M
11 12
13
14 15

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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.