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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
CPB icon
426
Campbell Soup
CPB
$6.94B
$2.17M 0.03%
50,143
+1,316
+3% +$54.1K
PNC icon
427
PNC Financial Services
PNC
$102B
$2.12M 0.03%
13,702
-656
-5% -$84.9K
RHI icon
428
Robert Half
RHI
$4.48B
$2.12M 0.03%
24,111
-374
-2% -$29.7K
MO icon
429
Altria Group
MO
$109B
$2.11M 0.03%
52,413
+987
+2% +$40.8K
BEN icon
430
Franklin Resources
BEN
$17.2B
$2.11M 0.02%
70,689
-1,123
-2% -$27.9K
ECL icon
431
Ecolab
ECL
$77.4B
$2.09M 0.02%
10,533
-428
-4% -$77K
FDS icon
432
Factset
FDS
$10.2B
$2.03M 0.02%
4,262
+111
+3% +$50K
SIRI icon
433
SiriusXM
SIRI
$9.43B
$2.03M 0.02%
37,106
-877
-2% -$42.1K
UAA icon
434
Under Armour
UAA
$2.3B
$2.01M 0.02%
239,956
-76,679
-24% -$590K
MHK icon
435
Mohawk Industries
MHK
$9.42B
$2M 0.02%
19,348
-3,320
-15% -$291K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.77B
$1.98M 0.02%
14,609
-5,597
-28% -$683K
WYNN icon
437
Wynn Resorts
WYNN
$10.5B
$1.97M 0.02%
21,585
+2,424
+13% +$215K
ZG icon
438
Zillow
ZG
$8.15B
$1.97M 0.02%
34,451
+5,327
+18% +$228K
VFC icon
439
VF Corp
VFC
$5.79B
$1.96M 0.02%
104,250
+19,959
+24% +$342K
DXCM icon
440
DexCom
DXCM
$34.5B
$1.96M 0.02%
15,783
-3,256
-17% -$333K
LULU icon
441
lululemon athletica
LULU
$13.6B
$1.95M 0.02%
+3,824
New +$1.65M
HBAN icon
442
Huntington Bancshares
HBAN
$35.9B
$1.95M 0.02%
153,231
-45,574
-23% -$499K
CCJ icon
443
Cameco
CCJ
$42.6B
$1.94M 0.02%
44,955
+11,751
+35% +$492K
ON icon
444
ON Semiconductor
ON
$31.8B
$1.94M 0.02%
23,184
-2,895
-11% -$227K
CTVA icon
445
Corteva
CTVA
$50.6B
$1.91M 0.02%
39,992
+2,433
+6% +$116K
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.91M 0.02%
66,375
+17,850
+37% +$468K
BWA icon
447
BorgWarner
BWA
$13.8B
$1.9M 0.02%
52,935
-740
-1% -$26.4K
DG icon
448
Dollar General
DG
$26.9B
$1.89M 0.02%
13,926
+708
+5% +$85.9K
GDDY icon
449
GoDaddy
GDDY
$12.7B
$1.88M 0.02%
17,712
+1,777
+11% +$159K
PSA icon
450
Public Storage
PSA
$61.4B
$1.87M 0.02%
6,125
+576
+10% +$153K
16 17
18
19 20

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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.