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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
WCN
451
Waste Connections
WCN
$41.5B
$1.14M 0.02%
8,448
+655
+8% +$89.3K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.02%
25,712
-229,215
-90% -$9.33M
SRE icon
453
Sempra
SRE
$56.4B
$1.12M 0.02%
14,986
-230
-2% -$18.6K
TTC icon
454
Toro Company
TTC
$9.27B
$1.1M 0.02%
12,700
+5,701
+81% +$488K
EXC icon
455
Exelon
EXC
$46.8B
$1.09M 0.02%
29,244
+5,515
+23% +$244K
AA icon
456
Alcoa
AA
$13.3B
$1.09M 0.02%
31,463
+21,377
+212% +$998K
SHW icon
457
Sherwin-Williams
SHW
$87.2B
$1.08M 0.02%
5,291
-109
-2% -$25.8K
ASML icon
458
ASML
ASML
$719B
$1.08M 0.02%
2,547
+107
+4% +$53.6K
STT icon
459
State Street
STT
$52.2B
$1.07M 0.02%
17,500
+4,187
+31% +$286K
GD icon
460
General Dynamics
GD
$106B
$1.06M 0.02%
5,005
-3,300
-40% -$746K
GIB icon
461
CGI
GIB
$15.2B
$1.06M 0.02%
14,104
– –
MNST icon
462
Monster Beverage
MNST
$91.8B
$1.05M 0.02%
48,392
+14,124
+41% +$325K
EMR icon
463
Emerson Electric
EMR
$90.7B
$1.03M 0.02%
14,095
-49,148
-78% -$4.08M
DOW icon
464
Dow Inc
DOW
$22B
$1.03M 0.02%
23,354
+1,784
+8% +$90.5K
ET icon
465
Energy Transfer Partners
ET
$72B
$1.02M 0.02%
92,304
+27,016
+41% +$301K
ALLY icon
466
Ally Financial
ALLY
$13.5B
$1.02M 0.02%
35,849
-55,880
-61% -$1.86M
HLT icon
467
Hilton Worldwide
HLT
$72.4B
$1.01M 0.02%
8,394
+1,656
+25% +$209K
ALK icon
468
Alaska Air
ALK
$5.38B
$994K 0.02%
25,202
-5,249
-17% -$231K
ES icon
469
Eversource Energy
ES
$27.1B
$994K 0.02%
12,743
-1,545
-11% -$136K
AEIS icon
470
Advanced Energy
AEIS
$13.6B
$993K 0.02%
12,828
+3,847
+43% +$330K
URA icon
471
Global X Uranium ETF
URA
$6.32B
$991K 0.02%
50,000
-212,000
-81% -$4.43M
AEP icon
472
American Electric Power
AEP
$68.1B
$974K 0.02%
11,263
-68
-0.6% -$6.72K
KDP icon
473
Keurig Dr Pepper
KDP
$42B
$957K 0.02%
26,725
+10,450
+64% +$395K
DXCM icon
474
DexCom
DXCM
$34.2B
$943K 0.02%
11,683
+1,090
+10% +$92.3K
VTRS icon
475
Viatris
VTRS
$18.7B
$941K 0.02%
108,829
+18,300
+20% +$180K
17 18
19
20 21

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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.