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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
WST icon
326
West Pharmaceutical
WST
$24.4B
$3.68M 0.04%
10,459
+1,012
+11% +$358K
HIPO icon
327
Hippo Holdings
HIPO
$875M
$3.68M 0.04%
404,000
+403,596
+99,900% +$3.35M
MKL icon
328
Markel Group
MKL
$22.7B
$3.66M 0.04%
2,577
-61
-2% -$86.5K
BLDR icon
329
Builders FirstSource
BLDR
$7.92B
$3.63M 0.04%
+21,737
New +$2.89M
TDOC icon
330
Teladoc Health
TDOC
$1.25B
$3.63M 0.04%
167,813
-541
-0.3% -$9.98K
RTX icon
331
RTX Corp
RTX
$297B
$3.6M 0.04%
42,812
-46,895
-52% -$3.71M
SWK icon
332
Stanley Black & Decker
SWK
$15.4B
$3.59M 0.04%
36,569
+24,232
+196% +$2.13M
PH icon
333
Parker-Hannifin
PH
$134B
$3.58M 0.04%
7,755
-233
-3% -$97K
BALL icon
334
Ball Corp
BALL
$16.5B
$3.57M 0.04%
61,927
-3,491
-5% -$180K
OMC icon
335
Omnicom Group
OMC
$23.8B
$3.49M 0.04%
40,300
-516
-1% -$40.7K
MAR icon
336
Marriott International
MAR
$92.2B
$3.48M 0.04%
15,432
+422
+3% +$85.6K
WHR icon
337
Whirlpool
WHR
$2.83B
$3.46M 0.04%
28,378
+4,148
+17% +$483K
IFF icon
338
International Flavors & Fragrances
IFF
$21.5B
$3.45M 0.04%
42,615
-151
-0.4% -$10.9K
EQIX icon
339
Equinix
EQIX
$106B
$3.44M 0.04%
4,274
+73
+2% +$56K
CNI icon
340
Canadian National Railway
CNI
$77B
$3.35M 0.04%
26,700
-37,500
-58% -$4.25M
CP icon
341
Canadian Pacific Kansas City
CP
$82.4B
$3.34M 0.04%
42,300
-41,900
-50% -$3.07M
SE icon
342
Sea Limited
SE
$75.1B
$3.34M 0.04%
81,759
-28,890
-26% -$1.18M
MOS icon
343
The Mosaic Company
MOS
$6.83B
$3.33M 0.04%
93,443
-15,355
-14% -$542K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.31M 0.04%
8,813
-2,035
-19% -$711K
FWONK icon
345
Liberty Media Series C
FWONK
$26B
$3.31M 0.04%
+52,457
New +$3.43M
CPRT icon
346
Copart
CPRT
$27B
$3.28M 0.04%
67,023
+490
+0.7% +$23.1K
SNA icon
347
Snap-on
SNA
$20.9B
$3.25M 0.04%
11,259
-165
-1% -$44.5K
A icon
348
Agilent Technologies
A
$41.9B
$3.24M 0.04%
23,294
+2,353
+11% +$280K
WM icon
349
Waste Management
WM
$89.9B
$3.23M 0.04%
18,034
-193
-1% -$32.4K
MAS icon
350
Masco
MAS
$14.8B
$3.2M 0.04%
47,739
-699
-1% -$40.6K
12 13
14
15 16

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MG
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CLGM
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EF
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EIP
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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.