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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
WFG icon
301
West Fraser Timber
WFG
$5.58B
$3.85M 0.05%
52,803
-984
-2% -$77.4K
TTD icon
302
Trade Desk
TTD
$6.52B
$3.85M 0.05%
48,976
+12,556
+34% +$1.02M
IYW icon
303
iShares US Technology ETF
IYW
$25.8B
$3.84M 0.05%
36,586
-1,121
-3% -$122K
APD icon
304
Air Products & Chemicals
APD
$68B
$3.79M 0.05%
13,335
+182
+1% +$53.4K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$11B
$3.77M 0.05%
59,226
-2,676
-4% -$176K
PSX icon
306
Phillips 66
PSX
$89.9B
$3.77M 0.05%
31,367
+4,403
+16% +$494K
EMN icon
307
Eastman Chemical
EMN
$8.37B
$3.77M 0.05%
49,508
-3,177
-6% -$264K
LKQ icon
308
LKQ Corp
LKQ
$6.3B
$3.76M 0.05%
75,927
-11,384
-13% -$609K
IXN icon
309
iShares Global Tech ETF
IXN
$9.48B
$3.74M 0.05%
64,654
-401
-0.6% -$24.4K
ABNB icon
310
Airbnb
ABNB
$110B
$3.72M 0.05%
27,028
+12,833
+90% +$1.77M
ALB icon
311
Albemarle
ALB
$15.7B
$3.7M 0.05%
21,334
+10,343
+94% +$2.06M
WAB icon
312
Wabtec
WAB
$49.8B
$3.7M 0.05%
34,778
-591
-2% -$65.8K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.64M 0.05%
10,848
+5,356
+98% +$1.86M
L icon
314
Loews
L
$23.1B
$3.64M 0.05%
57,528
-4,006
-7% -$250K
DOW icon
315
Dow Inc
DOW
$21.9B
$3.59M 0.05%
69,711
+46,082
+195% +$2.47M
CROX icon
316
Crocs
CROX
$6.34B
$3.58M 0.05%
40,592
+1,123
+3% +$115K
WST icon
317
West Pharmaceutical
WST
$24.6B
$3.56M 0.05%
9,447
+42
+0.4% +$16.2K
ZTS icon
318
Zoetis
ZTS
$30.5B
$3.52M 0.05%
20,253
-402
-2% -$73K
WBD icon
319
Warner Bros
WBD
$70B
$3.43M 0.05%
315,980
+21,687
+7% +$271K
STT icon
320
State Street
STT
$52.4B
$3.43M 0.05%
51,175
+39,826
+351% +$2.81M
PHM icon
321
Pultegroup
PHM
$24.9B
$3.38M 0.05%
45,682
-1,194
-3% -$95.2K
DRI icon
322
Darden Restaurants
DRI
$25.9B
$3.36M 0.05%
23,472
-521
-2% -$82.6K
EZU icon
323
iShare MSCI Eurozone ETF
EZU
$9.95B
$3.36M 0.05%
60,995
-34,433
-36% -$1.54M
AMT icon
324
American Tower
AMT
$80.4B
$3.36M 0.05%
20,412
+4,213
+26% +$770K
BDX icon
325
Becton Dickinson
BDX
$50.3B
$3.3M 0.04%
12,759
+493
+4% +$133K
11 12
13
14 15

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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.