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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
+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
MTCH icon
376
Match Group
MTCH
$8.55B
$2.69M 0.03%
73,755
+16,579
+29% +$560K
CQQQ icon
377
Invesco China Technology ETF
CQQQ
$3.19B
$2.68M 0.03%
74,569
-33,400
-31% -$1.2M
BAX icon
378
Baxter International
BAX
$14B
$2.68M 0.03%
69,243
+49,834
+257% +$1.76M
TRI icon
379
Thomson Reuters
TRI
$46B
$2.63M 0.03%
17,786
+3,152
+22% +$426K
TPR icon
380
Tapestry
TPR
$25.9B
$2.62M 0.03%
71,212
-6,144
-8% -$189K
TFC icon
381
Truist Financial
TFC
$64.8B
$2.62M 0.03%
70,862
-5,140
-7% -$161K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.03%
79,382
-1,112
-1% -$33.5K
IVZ icon
383
Invesco
IVZ
$14.3B
$2.58M 0.03%
144,469
-55,977
-28% -$808K
XT icon
384
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.58M 0.03%
43,054
-1,114
-3% -$60.1K
SO icon
385
Southern Company
SO
$107B
$2.56M 0.03%
36,566
+1,254
+4% +$86.1K
DUK icon
386
Duke Energy
DUK
$97.1B
$2.55M 0.03%
26,258
+112
+0.4% +$10.2K
IP icon
387
International Paper
IP
$21.8B
$2.53M 0.03%
70,098
-913
-1% -$31.9K
LHX icon
388
L3Harris
LHX
$53.7B
$2.53M 0.03%
12,031
+1,815
+18% +$341K
MTD icon
389
Mettler-Toledo International
MTD
$28.7B
$2.53M 0.03%
2,078
-5,767
-74% -$6.24M
MET icon
390
MetLife
MET
$61.9B
$2.52M 0.03%
38,061
-3,965
-9% -$248K
CBRE icon
391
CBRE Group
CBRE
$43.9B
$2.51M 0.03%
26,981
+5,714
+27% +$444K
KMX icon
392
CarMax
KMX
$8.52B
$2.51M 0.03%
32,721
+4,989
+18% +$335K
ENPH icon
393
Enphase Energy
ENPH
$5.4B
$2.49M 0.03%
18,771
+4,513
+32% +$479K
ALLY icon
394
Ally Financial
ALLY
$13.6B
$2.49M 0.03%
71,222
+7,700
+12% +$215K
AVB icon
395
AvalonBay Communities
AVB
$26.3B
$2.47M 0.03%
13,163
+2,910
+28% +$508K
DDOG icon
396
Datadog
DDOG
$90.5B
$2.45M 0.03%
20,144
+3,838
+24% +$395K
PTC icon
397
PTC
PTC
$16.7B
$2.45M 0.03%
14,011
-345
-2% -$52.9K
GIL icon
398
Gildan
GIL
$10.6B
$2.43M 0.03%
73,391
+12,923
+21% +$419K
WPM icon
399
Wheaton Precious Metals
WPM
$60B
$2.41M 0.03%
49,121
+8,229
+20% +$372K
TSN icon
400
Tyson Foods
TSN
$19.9B
$2.4M 0.03%
44,825
+18,613
+71% +$904K
14 15
16
17 18

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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.