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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.4M 0.03%
56,206
-48,472
-46% -$1.94M
CAG icon
402
Conagra Brands
CAG
$7.39B
$2.39M 0.03%
83,394
-97,472
-54% -$2.73M
ES icon
403
Eversource Energy
ES
$27.2B
$2.38M 0.03%
38,751
+5,142
+15% +$296K
BR icon
404
Broadridge
BR
$19.6B
$2.38M 0.03%
11,565
+288
+3% +$53.1K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.38M 0.03%
+15,076
New +$2.19M
GL icon
406
Globe Life
GL
$14.1B
$2.37M 0.03%
19,507
-315
-2% -$37K
BBWI icon
407
Bath & Body Works
BBWI
$3.75B
$2.36M 0.03%
54,570
-877
-2% -$29.6K
BXP icon
408
Boston Properties
BXP
$11.1B
$2.35M 0.03%
33,533
+28,799
+608% +$1.7M
RSG icon
409
Republic Services
RSG
$65.9B
$2.35M 0.03%
14,251
-1,286
-8% -$200K
ITW icon
410
Illinois Tool Works
ITW
$82.8B
$2.35M 0.03%
8,957
+261
+3% +$62.5K
VNO icon
411
Vornado Realty Trust
VNO
$7.41B
$2.34M 0.03%
81,768
+1,088
+1% +$25.9K
TRMB icon
412
Trimble
TRMB
$13.5B
$2.34M 0.03%
43,847
+4,320
+11% +$206K
GDX icon
413
VanEck Gold Miners ETF
GDX
$26.9B
$2.33M 0.03%
75,331
-33,450
-31% -$979K
DLR icon
414
Digital Realty Trust
DLR
$73.1B
$2.33M 0.03%
17,305
-402
-2% -$51.9K
HAL icon
415
Halliburton
HAL
$27.4B
$2.33M 0.03%
64,476
+13,721
+27% +$528K
CF icon
416
CF Industries
CF
$17.7B
$2.32M 0.03%
29,234
-4,257
-13% -$339K
AOS icon
417
A.O. Smith
AOS
$8.5B
$2.28M 0.03%
27,675
+5,589
+25% +$412K
TWLO icon
418
Twilio
TWLO
$38.3B
$2.28M 0.03%
29,851
-2,214
-7% -$138K
XSD icon
419
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$2.27M 0.03%
10,106
+615
+6% +$121K
CHRW icon
420
C.H. Robinson
CHRW
$17.4B
$2.25M 0.03%
26,038
+629
+2% +$52.7K
JNPR
421
DELISTED
Juniper Networks
JNPR
$2.25M 0.03%
76,252
-1,178
-2% -$32.4K
NEM icon
422
Newmont
NEM
$121B
$2.25M 0.03%
54,261
-213,636
-80% -$8.25M
RL icon
423
Ralph Lauren
RL
$23B
$2.24M 0.03%
15,516
-1,202
-7% -$149K
LVS icon
424
Las Vegas Sands
LVS
$29.6B
$2.21M 0.03%
44,869
+10,979
+32% +$519K
SHW icon
425
Sherwin-Williams
SHW
$87.7B
$2.19M 0.03%
7,015
+150
+2% +$40.3K
15 16
17
18 19

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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.