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
+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
BDX icon
376
Becton Dickinson
BDX
$49.7B
$2.7M 0.03%
10,896
+2,539
+30% +$621K
VGT icon
377
Vanguard Information Technology ETF
VGT
$151B
$2.65M 0.03%
54,920
-27,928
-34% -$1.23M
NTAP icon
378
NetApp
NTAP
$40.2B
$2.65M 0.03%
41,430
+1,647
+4% +$106K
OXY icon
379
Occidental Petroleum
OXY
$57.7B
$2.62M 0.03%
41,913
+19,041
+83% +$1.18M
CHRW icon
380
C.H. Robinson
CHRW
$17.6B
$2.62M 0.03%
26,365
+973
+4% +$95.8K
VRSK icon
381
Verisk Analytics
VRSK
$23.5B
$2.59M 0.03%
13,488
+868
+7% +$157K
CTVA icon
382
Corteva
CTVA
$50.2B
$2.58M 0.03%
42,870
+1,770
+4% +$108K
DPZ icon
383
Domino's
DPZ
$11.5B
$2.58M 0.03%
7,830
-2,659
-25% -$885K
EQIX icon
384
Equinix
EQIX
$106B
$2.58M 0.03%
3,583
+565
+19% +$398K
TSN icon
385
Tyson Foods
TSN
$19.9B
$2.55M 0.03%
43,225
-2,907
-6% -$178K
WRK
386
DELISTED
WestRock Company
WRK
$2.55M 0.03%
83,669
+2,184
+3% +$72.1K
HST icon
387
Host Hotels & Resorts
HST
$15.6B
$2.54M 0.03%
154,257
-11,393
-7% -$194K
CPB icon
388
Campbell Soup
CPB
$6.92B
$2.54M 0.03%
46,259
+1,663
+4% +$88.3K
PH icon
389
Parker-Hannifin
PH
$133B
$2.54M 0.03%
7,530
+854
+13% +$283K
TTD icon
390
Trade Desk
TTD
$6.52B
$2.51M 0.03%
41,012
+31,251
+320% +$1.66M
FMC icon
391
FMC
FMC
$1.25B
$2.46M 0.03%
20,148
-2,571
-11% -$324K
CHD icon
392
Church & Dwight Co
CHD
$23.9B
$2.42M 0.03%
27,366
+22,017
+412% +$1.84M
ZBRA icon
393
Zebra Technologies
ZBRA
$18B
$2.41M 0.03%
7,578
+1,179
+18% +$356K
BBD icon
394
Banco Bradesco
BBD
$34.5B
$2.38M 0.03%
908,146
-3,633,010
-80% -$9.66M
ALB icon
395
Albemarle
ALB
$15.5B
$2.36M 0.03%
10,655
+1,854
+21% +$457K
REG icon
396
Regency Centers
REG
$14B
$2.33M 0.03%
38,019
+1,316
+4% +$82.8K
CSX icon
397
CSX Corp
CSX
$93.6B
$2.32M 0.03%
77,524
+15,719
+25% +$483K
MTCH icon
398
Match Group
MTCH
$8.41B
$2.32M 0.03%
60,359
-46,992
-44% -$2.05M
EFA icon
399
iShares MSCI EAFE ETF
EFA
$80.4B
$2.32M 0.03%
32,362
+11,261
+53% +$788K
A icon
400
Agilent Technologies
A
$42B
$2.31M 0.03%
16,739
+2,600
+18% +$380K
14 15
16
17 18

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 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.