We are live on ! Find out more
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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$3.3M 0.04%
22,218
-4,337
-16% -$621K
BALL icon
327
Ball Corp
BALL
$16.5B
$3.26M 0.04%
65,418
+3,923
+6% +$214K
WHR icon
328
Whirlpool
WHR
$2.86B
$3.25M 0.04%
24,230
+2,072
+9% +$293K
ROKU icon
329
Roku
ROKU
$22.7B
$3.22M 0.04%
46,643
-32,442
-41% -$2.51M
HIPO icon
330
Hippo Holdings
HIPO
$876M
$3.22M 0.04%
404
– –
EQT icon
331
EQT Corp
EQT
$33.6B
$3.19M 0.04%
78,748
+2,314
+3% +$95.8K
K
332
DELISTED
Kellanova
K
$3.15M 0.04%
56,316
+7,450
+15% +$443K
TDOC icon
333
Teladoc Health
TDOC
$1.26B
$3.14M 0.04%
168,354
+7,923
+5% +$185K
ALGN icon
334
Align Technology
ALGN
$12.5B
$3.13M 0.04%
10,157
+2,262
+29% +$782K
PH icon
335
Parker-Hannifin
PH
$133B
$3.12M 0.04%
7,988
-42
-0.5% -$16.9K
KSS icon
336
Kohl's
KSS
$2.18B
$3.12M 0.04%
145,753
+7,607
+6% +$192K
OXY icon
337
Occidental Petroleum
OXY
$57.5B
$3.11M 0.04%
47,779
-2,997
-6% -$189K
PARA
338
DELISTED
Paramount Global Class B
PARA
$3.1M 0.04%
239,077
-27,150
-10% -$402K
EQR icon
339
Equity Residential
EQR
$24.8B
$3.06M 0.04%
52,197
-655
-1% -$42.3K
NTAP icon
340
NetApp
NTAP
$40.8B
$3.06M 0.04%
40,372
+230
+0.6% +$17.8K
EQIX icon
341
Equinix
EQIX
$106B
$3.05M 0.04%
4,201
+167
+4% +$129K
FOX icon
342
Fox Class B
FOX
$24B
$3.04M 0.04%
105,429
-1,521
-1% -$46.6K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.04M 0.04%
23,594
-516
-2% -$68.5K
OMC icon
344
Omnicom Group
OMC
$23.7B
$3.04M 0.04%
40,816
-755
-2% -$62.2K
SNOW icon
345
Snowflake
SNOW
$116B
$2.95M 0.04%
19,141
+3,496
+22% +$569K
MAR icon
346
Marriott International
MAR
$92.3B
$2.93M 0.04%
15,010
-1,675
-10% -$333K
IVZ icon
347
Invesco
IVZ
$14.2B
$2.93M 0.04%
200,446
+13,913
+7% +$224K
GDX icon
348
VanEck Gold Miners ETF
GDX
$26.9B
$2.93M 0.04%
108,781
+74,509
+217% +$2.2M
IFF icon
349
International Flavors & Fragrances
IFF
$21.6B
$2.92M 0.04%
42,766
-53
-0.1% -$3.87K
SNA icon
350
Snap-on
SNA
$21B
$2.91M 0.04%
11,424
-203
-2% -$54.9K
12 13
14
15 16

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.