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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
FEZ icon
326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.48M 0.04%
77,399
+17,833
+30% +$767K
EQR icon
327
Equity Residential
EQR
$24.6B
$3.47M 0.04%
57,834
+2,943
+5% +$181K
ZTS icon
328
Zoetis
ZTS
$30.6B
$3.45M 0.04%
20,798
+1,094
+6% +$179K
MAS icon
329
Masco
MAS
$14.8B
$3.44M 0.04%
69,144
+1,861
+3% +$95.9K
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$3.43M 0.04%
26,849
+7,118
+36% +$945K
DELL icon
331
Dell
DELL
$320B
$3.41M 0.04%
84,905
-12,274
-13% -$494K
MOS icon
332
The Mosaic Company
MOS
$7.02B
$3.41M 0.04%
74,438
+4,043
+6% +$196K
FOX icon
333
Fox Class B
FOX
$24B
$3.41M 0.04%
108,847
+2,585
+2% +$81K
L icon
334
Loews
L
$23.1B
$3.4M 0.04%
58,633
+3,428
+6% +$203K
LPLA icon
335
LPL Financial
LPLA
$29.4B
$3.35M 0.04%
16,570
+339
+2% +$77.5K
WFG icon
336
West Fraser Timber
WFG
$5.52B
$3.35M 0.04%
45,865
+2,955
+7% +$227K
WDAY icon
337
Workday
WDAY
$43.3B
$3.32M 0.04%
16,096
+1,302
+9% +$237K
MOH icon
338
Molina Healthcare
MOH
$10.8B
$3.31M 0.04%
12,372
-8,634
-41% -$2.48M
NET icon
339
Cloudflare
NET
$117B
$3.31M 0.04%
53,495
+34,286
+178% +$1.87M
MDLZ icon
340
Mondelez International
MDLZ
$80.9B
$3.25M 0.04%
46,603
+3,346
+8% +$222K
PNQI icon
341
Invesco NASDAQ Internet ETF
PNQI
$536M
$3.24M 0.04%
115,075
+74,375
+183% +$1.95M
K
342
DELISTED
Kellanova
K
$3.22M 0.04%
51,230
+1,278
+3% +$80.7K
FICO icon
343
Fair Isaac
FICO
$22.9B
$3.2M 0.04%
+4,554
New +$3.03M
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.18M 0.04%
72,944
-240,546
-77% -$10.6M
APD icon
345
Air Products & Chemicals
APD
$67.7B
$3.18M 0.04%
11,097
+1,645
+17% +$480K
DHI icon
346
D.R. Horton
DHI
$41.6B
$3.16M 0.04%
32,592
+19,127
+142% +$1.82M
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.04%
84,585
+3,166
+4% +$114K
TRIP icon
348
TripAdvisor
TRIP
$1.25B
$3.11M 0.04%
155,038
-23,905
-13% -$511K
LDOS icon
349
Leidos
LDOS
$17.7B
$3.1M 0.04%
33,729
-3,453
-9% -$334K
WHR icon
350
Whirlpool
WHR
$2.82B
$3.09M 0.04%
23,495
+6,985
+42% +$995K
12 13
14
15 16

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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.