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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
BBWI icon
426
Bath & Body Works
BBWI
$3.68B
$1.87M 0.03%
55,447
-1,015
-2% -$36.9K
CPRI icon
427
Capri Holdings
CPRI
$1.76B
$1.86M 0.03%
35,315
+4,100
+13% +$186K
XSD icon
428
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.86M 0.03%
9,491
-147
-2% -$31.1K
ECL icon
429
Ecolab
ECL
$77.8B
$1.86M 0.03%
10,961
+493
+5% +$89.7K
VNO icon
430
Vornado Realty Trust
VNO
$7.48B
$1.83M 0.02%
80,680
+10,491
+15% +$232K
TRI icon
431
Thomson Reuters
TRI
$45.2B
$1.83M 0.02%
14,634
-100
-0.7% -$13.2K
FDS icon
432
Factset
FDS
$9.97B
$1.81M 0.02%
4,151
-12,660
-75% -$5.39M
RHI icon
433
Robert Half
RHI
$4.36B
$1.79M 0.02%
24,485
-452
-2% -$34.3K
DXCM icon
434
DexCom
DXCM
$34.4B
$1.79M 0.02%
19,039
+2,811
+17% +$317K
WYNN icon
435
Wynn Resorts
WYNN
$10.6B
$1.79M 0.02%
19,161
-6,893
-26% -$691K
LHX icon
436
L3Harris
LHX
$54B
$1.78M 0.02%
10,216
-71
-0.7% -$13.1K
EMR icon
437
Emerson Electric
EMR
$90B
$1.77M 0.02%
18,322
+363
+2% +$34.6K
PNC icon
438
PNC Financial Services
PNC
$102B
$1.77M 0.02%
14,358
+1,687
+13% +$212K
BEN icon
439
Franklin Resources
BEN
$17.2B
$1.77M 0.02%
71,812
-1,329
-2% -$35.9K
AVB icon
440
AvalonBay Communities
AVB
$26.4B
$1.76M 0.02%
10,253
+1,167
+13% +$216K
SHW icon
441
Sherwin-Williams
SHW
$87.9B
$1.75M 0.02%
6,865
+253
+4% +$67.7K
XRAY icon
442
Dentsply Sirona
XRAY
$2.32B
$1.73M 0.02%
50,705
-945
-2% -$35.9K
VMW
443
DELISTED
VMware, Inc
VMW
$1.73M 0.02%
10,319
-924
-8% -$148K
ALLY icon
444
Ally Financial
ALLY
$13.6B
$1.72M 0.02%
63,522
+800
+1% +$22.3K
PVH icon
445
PVH
PVH
$3.82B
$1.72M 0.02%
22,310
+6,671
+43% +$552K
SIRI icon
446
SiriusXM
SIRI
$9.69B
$1.72M 0.02%
37,983
-306
-0.8% -$14.2K
ENPH icon
447
Enphase Energy
ENPH
$5.31B
$1.71M 0.02%
14,258
-10,929
-43% -$1.56M
GIL icon
448
Gildan
GIL
$10.6B
$1.71M 0.02%
60,468
+23
+0% +$690
DVA icon
449
DaVita
DVA
$11.6B
$1.68M 0.02%
17,778
-387
-2% -$39.5K
WPM icon
450
Wheaton Precious Metals
WPM
$60.3B
$1.67M 0.02%
40,892
+170
+0.4% +$7.33K
16 17
18
19 20

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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.