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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
CAG icon
401
Conagra Brands
CAG
$7.38B
$1.62M 0.03%
49,386
+15,920
+48% +$547K
PSA icon
402
Public Storage
PSA
$61.2B
$1.61M 0.03%
5,508
+419
+8% +$136K
CSX icon
403
CSX Corp
CSX
$93.3B
$1.61M 0.03%
60,381
+7,749
+15% +$241K
DOCU
404
DocuSign
DOCU
$11.6B
$1.6M 0.03%
28,843
-23,626
-45% -$1.48M
LNC icon
405
Lincoln National
LNC
$8.59B
$1.58M 0.03%
35,956
-851
-2% -$41K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.58M 0.03%
17,800
– –
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.55M 0.03%
31,870
+19,620
+160% +$1.08M
SEE
408
DELISTED
Sealed Air
SEE
$1.55M 0.02%
34,826
-656
-2% -$36K
A icon
409
Agilent Technologies
A
$42B
$1.54M 0.02%
12,634
+2,586
+26% +$332K
DAL icon
410
Delta Air Lines
DAL
$60.3B
$1.53M 0.02%
54,280
+4,631
+9% +$147K
ILMN icon
411
Illumina
ILMN
$28.9B
$1.53M 0.02%
8,220
-2,041
-20% -$404K
SYY icon
412
Sysco
SYY
$40.2B
$1.53M 0.02%
21,508
+4,881
+29% +$407K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.02%
14,661
-1,804
-11% -$185K
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$23.2B
$1.52M 0.02%
31,046
-12,588
-29% -$674K
PNC icon
415
PNC Financial Services
PNC
$102B
$1.51M 0.02%
10,076
+64
+0.6% +$10.4K
DXC icon
416
DXC Technology
DXC
$1.74B
$1.5M 0.02%
61,497
-1,457
-2% -$40.1K
GAP
417
The Gap Inc
GAP
$7.29B
$1.5M 0.02%
179,588
-95,875
-35% -$900K
HCA icon
418
HCA Healthcare
HCA
$88.9B
$1.5M 0.02%
8,121
-815
-9% -$162K
CCI icon
419
Crown Castle
CCI
$32.3B
$1.5M 0.02%
10,368
+56
+0.5% +$9.58K
EQIX icon
420
Equinix
EQIX
$106B
$1.49M 0.02%
2,618
+245
+10% +$160K
VNO icon
421
Vornado Realty Trust
VNO
$7.43B
$1.49M 0.02%
64,768
+3,040
+5% +$84.8K
BEN icon
422
Franklin Resources
BEN
$17.2B
$1.48M 0.02%
68,767
-82,913
-55% -$2.13M
CROX icon
423
Crocs
CROX
$6.29B
$1.48M 0.02%
21,309
-6,053
-22% -$420K
TUR icon
424
iShares MSCI Turkey ETF
TUR
$221M
$1.47M 0.02%
66,514
+34,752
+109% +$736K
TTWO icon
425
Take-Two Interactive
TTWO
$45.2B
$1.47M 0.02%
13,413
-23,777
-64% -$2.95M
15 16
17
18 19

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CLGM
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EIP
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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.