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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
EZA icon
376
iShares MSCI South Africa ETF
EZA
$559M
$1.91M 0.03%
53,223
-10,766
-17% -$443K
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$1.88M 0.03%
21,897
-10,303
-32% -$1.05M
PHM icon
378
Pultegroup
PHM
$24.8B
$1.88M 0.03%
50,033
-1,106
-2% -$46.5K
REG icon
379
Regency Centers
REG
$14B
$1.86M 0.03%
34,561
-688
-2% -$42.1K
ADM icon
380
Archer Daniels Midland
ADM
$38.8B
$1.85M 0.03%
23,025
+8,422
+58% +$693K
WDAY icon
381
Workday
WDAY
$49.4B
$1.84M 0.03%
12,104
-1,016
-8% -$159K
HUBS icon
382
HubSpot
HUBS
$11.6B
$1.8M 0.03%
6,660
-74
-1% -$23.5K
FMC icon
383
FMC
FMC
$1.25B
$1.8M 0.03%
17,003
+4,823
+40% +$521K
HUM icon
384
Humana
HUM
$46.1B
$1.79M 0.03%
3,698
-1,876
-34% -$913K
QRVO icon
385
Qorvo
QRVO
$8.68B
$1.79M 0.03%
22,033
+6,741
+44% +$652K
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.79M 0.03%
61,441
-685
-1% -$21.3K
RHI icon
387
Robert Half
RHI
$4.32B
$1.79M 0.03%
23,433
-473
-2% -$37K
OXY icon
388
Occidental Petroleum
OXY
$57.7B
$1.79M 0.03%
29,023
+330
+1% +$21.1K
MHK icon
389
Mohawk Industries
MHK
$9.45B
$1.77M 0.03%
19,403
+2,981
+18% +$346K
KSS icon
390
Kohl's
KSS
$2.21B
$1.74M 0.03%
67,929
+32,146
+90% +$938K
BBWI icon
391
Bath & Body Works
BBWI
$3.7B
$1.74M 0.03%
53,261
-1,203
-2% -$42.4K
AZO icon
392
AutoZone
AZO
$49.8B
$1.73M 0.03%
806
+194
+32% +$423K
IVZ icon
393
Invesco
IVZ
$14.2B
$1.7M 0.03%
123,412
+13,877
+13% +$234K
AU icon
394
AngloGold Ashanti
AU
$48.1B
$1.68M 0.03%
120,354
+11,351
+10% +$162K
RSG icon
395
Republic Services
RSG
$66B
$1.66M 0.03%
12,190
+414
+4% +$57.8K
FCX icon
396
Freeport-McMoran
FCX
$94B
$1.65M 0.03%
59,728
+6,799
+13% +$199K
MO icon
397
Altria Group
MO
$109B
$1.65M 0.03%
40,870
-1,328
-3% -$57.9K
BDX icon
398
Becton Dickinson
BDX
$49.6B
$1.65M 0.03%
7,378
+63
+0.9% +$15.7K
BALL icon
399
Ball Corp
BALL
$16.5B
$1.63M 0.03%
33,774
+9,752
+41% +$600K
ZBRA icon
400
Zebra Technologies
ZBRA
$18B
$1.63M 0.03%
6,186
+1,035
+20% +$320K
14 15
16
17 18

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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.