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
+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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.17M 0.04%
27,907
-498
-2% -$52.3K
PNQI icon
352
Invesco NASDAQ Internet ETF
PNQI
$538M
$3.17M 0.04%
87,756
-3,373
-4% -$111K
VGT icon
353
Vanguard Information Technology ETF
VGT
$151B
$3.16M 0.04%
52,304
-3,744
-7% -$209K
EQR icon
354
Equity Residential
EQR
$24.7B
$3.16M 0.04%
51,684
-513
-1% -$29.7K
CCI icon
355
Crown Castle
CCI
$32.4B
$3.15M 0.04%
27,381
+4,926
+22% +$505K
WRK
356
DELISTED
WestRock Company
WRK
$3.15M 0.04%
75,860
-5,128
-6% -$197K
EQT icon
357
EQT Corp
EQT
$33.6B
$3.14M 0.04%
81,283
+2,535
+3% +$103K
ZBRA icon
358
Zebra Technologies
ZBRA
$17.9B
$3.14M 0.04%
11,487
+1,175
+11% +$268K
LMT icon
359
Lockheed Martin
LMT
$138B
$3.12M 0.04%
6,879
-3,629
-35% -$1.61M
SNOW icon
360
Snowflake
SNOW
$117B
$3.1M 0.04%
15,535
-3,606
-19% -$610K
DPZ icon
361
Domino's
DPZ
$11.6B
$3.06M 0.04%
7,431
-49
-0.7% -$18.4K
HWM icon
362
Howmet Aerospace
HWM
$113B
$3.03M 0.04%
56,048
+1,405
+3% +$69.3K
BSX icon
363
Boston Scientific
BSX
$74.7B
$3.02M 0.04%
52,245
+2,434
+5% +$130K
PKG icon
364
Packaging Corp of America
PKG
$22.9B
$3.01M 0.04%
18,451
-269
-1% -$42.3K
CME icon
365
CME Group
CME
$95.2B
$2.96M 0.04%
14,071
+731
+5% +$156K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.3B
$2.96M 0.04%
39,305
+7,440
+23% +$526K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.95M 0.03%
21,656
-1,938
-8% -$252K
BIDU icon
368
Baidu
BIDU
$35.3B
$2.94M 0.03%
24,664
+10,167
+70% +$1.17M
BRO icon
369
Brown & Brown
BRO
$23.7B
$2.91M 0.03%
40,905
+34,173
+508% +$2.44M
FOX icon
370
Fox Class B
FOX
$24.1B
$2.86M 0.03%
103,301
-2,128
-2% -$59.8K
HST icon
371
Host Hotels & Resorts
HST
$15.6B
$2.83M 0.03%
145,179
-2,201
-1% -$37.8K
ALB icon
372
Albemarle
ALB
$15.4B
$2.76M 0.03%
19,197
-2,137
-10% -$293K
K
373
DELISTED
Kellanova
K
$2.73M 0.03%
48,788
-7,528
-13% -$393K
SJM icon
374
J.M. Smucker
SJM
$12.9B
$2.72M 0.03%
21,508
-155
-0.7% -$18K
WAT icon
375
Waters Corp
WAT
$40.7B
$2.7M 0.03%
8,185
+1,100
+16% +$304K
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
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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.