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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
AOS icon
426
A.O. Smith
AOS
$8.48B
$1.46M 0.02%
30,040
-584
-2% -$33.5K
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.46M 0.02%
+28,750
New +$1.63M
BR icon
428
Broadridge
BR
$19.3B
$1.45M 0.02%
10,046
+684
+7% +$111K
AKAM icon
429
Akamai
AKAM
$17.9B
$1.44M 0.02%
17,843
+3,069
+21% +$279K
TTE icon
430
TotalEnergies
TTE
$193B
$1.43M 0.02%
30,918
-29,875
-49% -$1.5M
EZU icon
431
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.43M 0.02%
44,520
+6,610
+17% +$238K
YETI icon
432
Yeti Holdings
YETI
$3.37B
$1.43M 0.02%
+49,219
New +$2.05M
DVA icon
433
DaVita
DVA
$11.5B
$1.42M 0.02%
17,193
-20,675
-55% -$1.81M
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.02%
20,913
+17,700
+551% +$1.3M
SNOW icon
435
Snowflake
SNOW
$117B
$1.39M 0.02%
7,950
+3,539
+80% +$586K
XOP icon
436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.39M 0.02%
+11,020
New +$1.45M
STLD icon
437
Steel Dynamics
STLD
$37.6B
$1.36M 0.02%
19,192
+4,087
+27% +$309K
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M 0.02%
48,472
-540
-1% -$16K
IHAK icon
439
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$1.35M 0.02%
+39,775
New +$1.46M
D icon
440
Dominion Energy
D
$60.3B
$1.31M 0.02%
18,896
+294
+2% +$23.7K
ALB icon
441
Albemarle
ALB
$15.4B
$1.27M 0.02%
4,792
-2,682
-36% -$682K
NWL icon
442
Newell Brands
NWL
$2.6B
$1.25M 0.02%
90,042
-1,522
-2% -$28.4K
PTC icon
443
PTC
PTC
$16.2B
$1.21M 0.02%
11,651
+495
+4% +$56.5K
ITW icon
444
Illinois Tool Works
ITW
$82.7B
$1.21M 0.02%
6,715
-145
-2% -$28.6K
PTON icon
445
Peloton Interactive
PTON
$2.38B
$1.18M 0.02%
167,981
-197,759
-54% -$2.01M
TRMB icon
446
Trimble
TRMB
$13.1B
$1.18M 0.02%
21,584
+5,954
+38% +$377K
CPAY icon
447
Corpay
CPAY
$27.4B
$1.18M 0.02%
6,681
-748
-10% -$160K
TYL icon
448
Tyler Technologies
TYL
$13.1B
$1.15M 0.02%
3,317
-12
-0.4% -$4.46K
RVTY icon
449
Revvity
RVTY
$13.1B
$1.15M 0.02%
9,556
-88
-0.9% -$12.4K
HAL icon
450
Halliburton
HAL
$27.4B
$1.15M 0.02%
46,518
+13,555
+41% +$388K
16 17
18
19 20

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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.