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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
IP icon
351
International Paper
IP
$21.7B
$2.15M 0.03%
67,914
-1,502
-2% -$61.4K
KMB icon
352
Kimberly-Clark
KMB
$36.5B
$2.15M 0.03%
19,065
+2,585
+16% +$336K
VRSK icon
353
Verisk Analytics
VRSK
$23.5B
$2.15M 0.03%
12,639
-531
-4% -$99.2K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$80.3B
$2.15M 0.03%
38,204
+9,233
+32% +$575K
SIRI icon
355
SiriusXM
SIRI
$9.42B
$2.13M 0.03%
37,252
-416
-1% -$26.1K
BNY
356
Bank of New York Mellon
BNY
$110B
$2.12M 0.03%
54,559
+23,708
+77% +$1.01M
AEM icon
357
Agnico Eagle Mines
AEM
$90.5B
$2.11M 0.03%
49,675
+528
+1% +$22.6K
CF icon
358
CF Industries
CF
$17.7B
$2.1M 0.03%
21,831
+14,789
+210% +$1.44M
ANSS
359
DELISTED
Ansys
ANSS
$2.08M 0.03%
9,365
+1,165
+14% +$298K
BLK icon
360
Blackrock
BLK
$181B
$2.07M 0.03%
3,765
+132
+4% +$86.4K
RL icon
361
Ralph Lauren
RL
$23.1B
$2.07M 0.03%
24,208
+1,520
+7% +$143K
PSX icon
362
Phillips 66
PSX
$91.7B
$2.06M 0.03%
25,521
+4,991
+24% +$425K
AAP icon
363
Advance Auto Parts
AAP
$3.4B
$2.06M 0.03%
13,147
-13,681
-51% -$2.5M
ALGN icon
364
Align Technology
ALGN
$12.3B
$2.05M 0.03%
9,579
+4,614
+93% +$1.19M
NVAX icon
365
Novavax
NVAX
$1.35B
$2.02M 0.03%
106,601
+38,233
+56% +$1.66M
APD icon
366
Air Products & Chemicals
APD
$67.8B
$2M 0.03%
8,598
+1,174
+16% +$291K
HSIC icon
367
Henry Schein
HSIC
$9.94B
$1.99M 0.03%
30,261
-627
-2% -$46.6K
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.88B
$1.98M 0.03%
44,856
-620
-1% -$28.6K
CPB icon
369
Campbell Soup
CPB
$6.91B
$1.98M 0.03%
42,011
+37,118
+759% +$1.82M
WHR icon
370
Whirlpool
WHR
$2.82B
$1.97M 0.03%
14,551
-14,171
-49% -$2.26M
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.03%
76,748
-1,528
-2% -$43.3K
CTVA icon
372
Corteva
CTVA
$50.3B
$1.94M 0.03%
33,968
-11,327
-25% -$660K
JNPR
373
DELISTED
Juniper Networks
JNPR
$1.94M 0.03%
74,077
-1,431
-2% -$40.4K
FFIV icon
374
F5
FFIV
$23.7B
$1.91M 0.03%
13,176
+578
+5% +$91.5K
ZION icon
375
Zions Bancorporation
ZION
$10.4B
$1.91M 0.03%
37,555
-710
-2% -$38.8K
13 14
15
16 17

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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.