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
VGT icon
351
Vanguard Information Technology ETF
VGT
$151B
$2.91M 0.04%
56,048
+456
+0.8% +$24.8K
WRK
352
DELISTED
WestRock Company
WRK
$2.9M 0.04%
80,988
-736
-0.9% -$24.1K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.89M 0.04%
28,405
-1,032
-4% -$110K
CF icon
354
CF Industries
CF
$17.7B
$2.88M 0.04%
33,491
+3,339
+11% +$264K
PKG icon
355
Packaging Corp of America
PKG
$22.9B
$2.87M 0.04%
18,720
-329
-2% -$48K
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.82B
$2.85M 0.04%
173,480
+17,464
+11% +$322K
CPRT icon
357
Copart
CPRT
$26.8B
$2.83M 0.04%
66,533
+679
+1% +$30.2K
DPZ icon
358
Domino's
DPZ
$11.5B
$2.83M 0.04%
7,480
-265
-3% -$102K
UAL icon
359
United Airlines
UAL
$41.3B
$2.83M 0.04%
66,553
-8,636
-11% -$437K
PNQI icon
360
Invesco NASDAQ Internet ETF
PNQI
$536M
$2.8M 0.04%
91,129
-18,931
-17% -$604K
SEDG icon
361
SolarEdge
SEDG
$1.97B
$2.78M 0.04%
21,455
+7,796
+57% +$1.5M
WM icon
362
Waste Management
WM
$90B
$2.78M 0.04%
18,227
-1,314
-7% -$213K
DOCU
363
DocuSign
DOCU
$11.1B
$2.77M 0.04%
65,441
-1,013
-2% -$49.7K
XRT icon
364
State Street SPDR S&P Retail ETF
XRT
$641M
$2.69M 0.04%
43,837
+21,728
+98% +$1.39M
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.68M 0.04%
38,916
-29,758
-43% -$2.18M
BX icon
366
Blackstone
BX
$110B
$2.68M 0.04%
24,938
+11,153
+81% +$1.16M
CME icon
367
CME Group
CME
$94.9B
$2.67M 0.04%
13,340
-18
-0.1% -$3.58K
SJM icon
368
J.M. Smucker
SJM
$12.8B
$2.66M 0.04%
21,663
-512
-2% -$72.7K
MET icon
369
MetLife
MET
$61.6B
$2.65M 0.04%
42,026
-68,619
-62% -$4.27M
BSX icon
370
Boston Scientific
BSX
$74.4B
$2.63M 0.04%
49,811
-20,925
-30% -$1.1M
AA icon
371
Alcoa
AA
$13.3B
$2.61M 0.04%
88,183
+27,164
+45% +$852K
YETI icon
372
Yeti Holdings
YETI
$3.36B
$2.61M 0.04%
54,213
-6,280
-10% -$279K
MAS icon
373
Masco
MAS
$14.8B
$2.59M 0.03%
48,438
-863
-2% -$49.7K
IP icon
374
International Paper
IP
$21.8B
$2.52M 0.03%
71,011
-1,238
-2% -$42.1K
HWM icon
375
Howmet Aerospace
HWM
$111B
$2.5M 0.03%
54,643
+44,280
+427% +$2.16M
13 14
15
16 17

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 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.