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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
-2.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
+$3.78B
Cap. Flow %
50.94%
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19

Top Buys

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
+$583M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
401
Altria Group
MO
$110B
$2.16M 0.03%
51,426
-239
-0.5% -$10.6K
GL icon
402
Globe Life
GL
$14B
$2.16M 0.03%
19,822
-407
-2% -$45.5K
JNPR
403
DELISTED
Juniper Networks
JNPR
$2.15M 0.03%
77,430
-1,387
-2% -$39.9K
DLR icon
404
Digital Realty Trust
DLR
$73.2B
$2.15M 0.03%
17,707
+196
+1% +$24.1K
U icon
405
Unity
U
$19.7B
$2.13M 0.03%
67,424
+46,509
+222% +$1.79M
TRMB icon
406
Trimble
TRMB
$12.9B
$2.13M 0.03%
39,527
+260
+0.7% +$13.8K
NTR icon
407
Nutrien
NTR
$32B
$2.1M 0.03%
33,745
-3,321
-9% -$210K
HBAN icon
408
Huntington Bancshares
HBAN
$36.1B
$2.08M 0.03%
198,805
+60,734
+44% +$681K
CCI icon
409
Crown Castle
CCI
$32.1B
$2.07M 0.03%
22,455
+2,823
+14% +$292K
HAL icon
410
Halliburton
HAL
$27.5B
$2.05M 0.03%
50,755
+9,501
+23% +$372K
UAA icon
411
Under Armour
UAA
$2.29B
$2.02M 0.03%
316,635
-61,573
-16% -$463K
BR icon
412
Broadridge
BR
$19.1B
$2.02M 0.03%
11,277
-172
-2% -$30.5K
PTC icon
413
PTC
PTC
$15.9B
$2.02M 0.03%
14,356
+4,104
+40% +$587K
CPB icon
414
Campbell Soup
CPB
$6.93B
$2.01M 0.03%
48,827
+4,014
+9% +$176K
ITW icon
415
Illinois Tool Works
ITW
$82.3B
$2M 0.03%
8,696
+82
+1% +$20K
KMX icon
416
CarMax
KMX
$8.41B
$1.98M 0.03%
27,732
+91
+0.3% +$7.45K
EWH icon
417
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.97M 0.03%
115,079
+84,515
+277% +$1.56M
ES icon
418
Eversource Energy
ES
$27.1B
$1.96M 0.03%
33,609
+1,101
+3% +$73.4K
MHK icon
419
Mohawk Industries
MHK
$9.43B
$1.95M 0.03%
22,668
+3,219
+17% +$324K
BIDU icon
420
Baidu
BIDU
$35.3B
$1.95M 0.03%
14,497
+3,101
+27% +$435K
RL icon
421
Ralph Lauren
RL
$23.1B
$1.94M 0.03%
16,718
+95
+0.6% +$11.5K
WAT icon
422
Waters Corp
WAT
$40.9B
$1.94M 0.03%
7,085
+88
+1% +$24.3K
CTVA icon
423
Corteva
CTVA
$50.3B
$1.92M 0.03%
37,559
+956
+3% +$50.6K
TWLO icon
424
Twilio
TWLO
$38.6B
$1.89M 0.03%
32,065
-10,218
-24% -$637K
BP icon
425
BP
BP
$110B
$1.88M 0.03%
48,418
+19,852
+69% +$737K
15 16
17
18 19

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Banco Bilbao Vizcaya Argentaria's Q3 2023 Portfolio in Review

As of Q3 2023, Banco Bilbao Vizcaya Argentaria held 743 positions worth $7.43B, down 3.5% from $7.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $3.78B of net new capital in Q3 2023, opening 39 new positions and adding to 358 existing holdings. Its largest new stake was iShares MSCI World ETF: 352,842 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2023 buy was iShares MSCI World ETF: 352,842 shares worth $28M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.02B increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited TripAdvisor in Q3 2023, selling an estimated $6.4M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.43B portfolio in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria opened 39 new positions and closed 19 in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 3.5% quarter-over-quarter to $7.43B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.