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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
AAL icon
326
American Airlines Group
AAL
$9.98B
$2.51M 0.04%
206,074
+25,026
+14% +$349K
BRO icon
327
Brown & Brown
BRO
$23.6B
$2.51M 0.04%
41,427
-738
-2% -$46.4K
SO icon
328
Southern Company
SO
$107B
$2.47M 0.04%
36,160
-15,046
-29% -$1.14M
MOS icon
329
The Mosaic Company
MOS
$6.89B
$2.46M 0.04%
50,893
+14,619
+40% +$755K
HAS icon
330
Hasbro
HAS
$13.6B
$2.46M 0.04%
36,434
-29,064
-44% -$2.3M
OMC icon
331
Omnicom Group
OMC
$23.7B
$2.46M 0.04%
38,998
-48,614
-55% -$3.3M
CDW icon
332
CDW
CDW
$17.3B
$2.45M 0.04%
15,654
+2,117
+16% +$363K
CBOE icon
333
Cboe Global Markets
CBOE
$30.5B
$2.43M 0.04%
20,741
-25,946
-56% -$3.12M
GEN icon
334
Gen Digital
GEN
$17.2B
$2.42M 0.04%
119,886
+5,912
+5% +$137K
WBD icon
335
Warner Bros
WBD
$69.6B
$2.35M 0.04%
203,508
-521,822
-72% -$7.09M
NTAP icon
336
NetApp
NTAP
$40.1B
$2.33M 0.04%
37,736
-736
-2% -$51.2K
WYNN icon
337
Wynn Resorts
WYNN
$10.6B
$2.32M 0.04%
36,545
-287,203
-89% -$17.9M
MTCH icon
338
Match Group
MTCH
$8.4B
$2.31M 0.04%
48,613
+9,629
+25% +$605K
WRK
339
DELISTED
WestRock Company
WRK
$2.31M 0.04%
74,874
+3,865
+5% +$153K
PKG icon
340
Packaging Corp of America
PKG
$22.9B
$2.31M 0.04%
20,582
-1,159
-5% -$157K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.81B
$2.31M 0.04%
19,640
+5,049
+35% +$627K
HST icon
342
Host Hotels & Resorts
HST
$15.6B
$2.3M 0.04%
144,823
+127,521
+737% +$2.22M
NVR icon
343
NVR
NVR
$16.9B
$2.3M 0.04%
576
-10
-2% -$42.6K
GIL icon
344
Gildan
GIL
$10.6B
$2.29M 0.04%
80,949
+9,211
+13% +$275K
LUMN icon
345
Lumen
LUMN
$6.56B
$2.28M 0.04%
311,343
-149,814
-32% -$1.52M
LMT icon
346
Lockheed Martin
LMT
$138B
$2.25M 0.04%
5,831
-117
-2% -$48.9K
SNA icon
347
Snap-on
SNA
$20.9B
$2.23M 0.04%
11,050
-214
-2% -$46.1K
HBAN icon
348
Huntington Bancshares
HBAN
$36.1B
$2.21M 0.04%
166,580
+10,183
+7% +$136K
CME icon
349
CME Group
CME
$95.1B
$2.18M 0.04%
12,285
+2,246
+22% +$444K
CMA
350
DELISTED
Comerica
CMA
$2.18M 0.04%
30,615
-585
-2% -$46.1K
12 13
14
15 16

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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.