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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
HEZU icon
351
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$3.09M 0.04%
97,854
– –
CROX icon
352
Crocs
CROX
$6.32B
$3.08M 0.04%
24,283
-2,663
-10% -$322K
KSS icon
353
Kohl's
KSS
$2.17B
$3.07M 0.04%
129,788
+51,178
+65% +$1.44M
SO icon
354
Southern Company
SO
$107B
$3.06M 0.04%
44,113
+8,541
+24% +$575K
PSX icon
355
Phillips 66
PSX
$91.1B
$3.05M 0.04%
30,183
+5,075
+20% +$516K
WM icon
356
Waste Management
WM
$90B
$3.03M 0.04%
18,562
+1,984
+12% +$304K
SNA icon
357
Snap-on
SNA
$20.9B
$3M 0.04%
12,169
+439
+4% +$107K
XEL icon
358
Xcel Energy
XEL
$49.4B
$2.99M 0.04%
44,416
-20,415
-31% -$1.38M
PARA
359
DELISTED
Paramount Global Class B
PARA
$2.98M 0.04%
134,125
-111,590
-45% -$2.39M
CME icon
360
CME Group
CME
$95.1B
$2.97M 0.04%
15,530
+2,052
+15% +$371K
HUBS icon
361
HubSpot
HUBS
$10.6B
$2.96M 0.04%
6,914
+141
+2% +$51.5K
PHM icon
362
Pultegroup
PHM
$24.8B
$2.94M 0.04%
50,526
+38,791
+331% +$2.09M
CP icon
363
Canadian Pacific Kansas City
CP
$82.4B
$2.94M 0.04%
38,200
-36,800
-49% -$2.84M
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$23.2B
$2.92M 0.04%
49,793
+5,372
+12% +$306K
TPR icon
365
Tapestry
TPR
$26.3B
$2.88M 0.04%
66,842
-7,865
-11% -$338K
EQT icon
366
EQT Corp
EQT
$33.6B
$2.87M 0.04%
89,917
+81,866
+1,017% +$2.63M
CPRT icon
367
Copart
CPRT
$26.9B
$2.83M 0.04%
75,176
-2,904
-4% -$98.7K
JNPR
368
DELISTED
Juniper Networks
JNPR
$2.81M 0.03%
81,496
+2,779
+4% +$87.9K
ALGN icon
369
Align Technology
ALGN
$12.4B
$2.78M 0.03%
8,469
-3,163
-27% -$933K
MAR icon
370
Marriott International
MAR
$92.8B
$2.77M 0.03%
16,698
-16,433
-50% -$2.74M
BWA icon
371
BorgWarner
BWA
$13.9B
$2.77M 0.03%
64,036
+2,254
+4% +$93.3K
TER icon
372
Teradyne
TER
$65.5B
$2.75M 0.03%
25,506
-42,200
-62% -$4.32M
PKG icon
373
Packaging Corp of America
PKG
$22.9B
$2.74M 0.03%
19,732
-2,206
-10% -$300K
HSIC icon
374
Henry Schein
HSIC
$9.99B
$2.71M 0.03%
33,279
+1,158
+4% +$94.4K
IP icon
375
International Paper
IP
$21.8B
$2.7M 0.03%
74,798
+2,860
+4% +$106K
13 14
15
16 17

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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.