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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
+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
GL icon
401
Globe Life
GL
$14B
$2.3M 0.03%
20,933
+753
+4% +$88.4K
BALL icon
402
Ball Corp
BALL
$16.5B
$2.29M 0.03%
41,517
+5,711
+16% +$318K
MO icon
403
Altria Group
MO
$109B
$2.28M 0.03%
51,030
+10,630
+26% +$489K
CF icon
404
CF Industries
CF
$17.7B
$2.24M 0.03%
30,881
+4,685
+18% +$383K
CCI icon
405
Crown Castle
CCI
$32.2B
$2.17M 0.03%
16,200
+6,071
+60% +$839K
FFIV icon
406
F5
FFIV
$23.7B
$2.16M 0.03%
14,809
+840
+6% +$121K
WST icon
407
West Pharmaceutical
WST
$24.5B
$2.16M 0.03%
6,206
+1,614
+35% +$472K
PTON icon
408
Peloton Interactive
PTON
$2.38B
$2.15M 0.03%
194,239
+85,266
+78% +$1.03M
BBWI icon
409
Bath & Body Works
BBWI
$3.7B
$2.13M 0.03%
58,330
+1,990
+4% +$83.4K
RL icon
410
Ralph Lauren
RL
$23.2B
$2.12M 0.03%
18,206
-2,133
-10% -$252K
MHK icon
411
Mohawk Industries
MHK
$9.45B
$2.12M 0.03%
21,194
+3,538
+20% +$386K
LYFT icon
412
Lyft
LYFT
$6.34B
$2.09M 0.03%
224,119
-10,006
-4% -$121K
RSG icon
413
Republic Services
RSG
$66B
$2.08M 0.03%
15,351
+2,930
+24% +$374K
RHI icon
414
Robert Half
RHI
$4.26B
$2.07M 0.03%
25,747
+887
+4% +$70.4K
IBB icon
415
iShares Biotechnology ETF
IBB
$9.81B
$2.07M 0.03%
16,039
+9,397
+141% +$1.23M
ITW icon
416
Illinois Tool Works
ITW
$82.6B
$2.06M 0.03%
8,467
+1,490
+21% +$348K
YETI icon
417
Yeti Holdings
YETI
$3.38B
$2.04M 0.03%
51,363
+9,828
+24% +$406K
BEN icon
418
Franklin Resources
BEN
$17.1B
$2.04M 0.03%
75,574
+2,539
+3% +$74.2K
SNOW icon
419
Snowflake
SNOW
$116B
$1.88M 0.02%
12,564
-6,347
-34% -$931K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.84M 0.02%
5,565
-2,437
-30% -$810K
XT icon
421
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.84M 0.02%
34,975
+21,957
+169% +$1.13M
AA icon
422
Alcoa
AA
$13.3B
$1.82M 0.02%
42,818
+1,026
+2% +$49.5K
ADM icon
423
Archer Daniels Midland
ADM
$38.8B
$1.81M 0.02%
22,656
+3,780
+20% +$309K
XSD icon
424
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$1.78M 0.02%
8,509
+3,818
+81% +$748K
GD icon
425
General Dynamics
GD
$106B
$1.75M 0.02%
7,694
+2,681
+53% +$619K
15 16
17
18 19

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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.