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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
MDLZ icon
301
Mondelez International
MDLZ
$80.7B
$4.45M 0.05%
61,456
+5,143
+9% +$352K
VALE icon
302
Vale
VALE
$58.8B
$4.43M 0.05%
280,208
+101,884
+57% +$1.46M
IXN icon
303
iShares Global Tech ETF
IXN
$9.48B
$4.43M 0.05%
64,918
+264
+0.4% +$16.6K
IYW icon
304
iShares US Technology ETF
IYW
$25.7B
$4.42M 0.05%
35,979
-607
-2% -$68.8K
MOH icon
305
Molina Healthcare
MOH
$10.8B
$4.36M 0.05%
12,056
-186
-2% -$65.6K
WAB icon
306
Wabtec
WAB
$49.7B
$4.35M 0.05%
34,272
-506
-1% -$57.1K
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.34M 0.05%
58,068
-1,158
-2% -$79.2K
PPG icon
308
PPG Industries
PPG
$25.5B
$4.29M 0.05%
28,667
-13,123
-31% -$1.78M
SCHW
309
Charles Schwab
SCHW
$189B
$4.21M 0.05%
61,188
-53,846
-47% -$3.11M
PBR icon
310
Petrobras
PBR
$115B
$4.16M 0.05%
260,610
+234,638
+903% +$3.59M
APD icon
311
Air Products & Chemicals
APD
$67.9B
$4.08M 0.05%
14,909
+1,574
+12% +$433K
CMG icon
312
Chipotle Mexican Grill
CMG
$41.4B
$4.05M 0.05%
88,650
-191,700
-68% -$7.98M
ABNB icon
313
Airbnb
ABNB
$110B
$4.01M 0.05%
29,454
+2,426
+9% +$313K
ZBH icon
314
Zimmer Biomet
ZBH
$18.8B
$3.95M 0.05%
32,435
-16,479
-34% -$1.84M
STT icon
315
State Street
STT
$52.1B
$3.92M 0.05%
50,611
-564
-1% -$39.3K
EMN icon
316
Eastman Chemical
EMN
$8.36B
$3.91M 0.05%
43,519
-5,989
-12% -$477K
AMT icon
317
American Tower
AMT
$80.9B
$3.87M 0.05%
17,936
-2,476
-12% -$468K
CBOE icon
318
Cboe Global Markets
CBOE
$30.4B
$3.84M 0.05%
21,511
-13,891
-39% -$2.38M
CROX icon
319
Crocs
CROX
$6.31B
$3.84M 0.05%
40,962
+370
+0.9% +$34.2K
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.83M 0.05%
88,169
-11,176
-11% -$453K
L icon
321
Loews
L
$23.1B
$3.8M 0.05%
54,668
-2,860
-5% -$190K
ZTS icon
322
Zoetis
ZTS
$30.5B
$3.79M 0.04%
19,190
-1,063
-5% -$188K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.78M 0.04%
39,259
-50,881
-56% -$4.71M
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.78M 0.04%
119,962
-98,488
-45% -$3.01M
DRI icon
325
Darden Restaurants
DRI
$25.6B
$3.78M 0.04%
22,993
-479
-2% -$72.5K
11 12
13
14 15

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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.