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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
+11.07%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$1.47B
Cap. Flow %
18.31%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$907M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
VALE icon
Vale
VALE
+$31.3M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$20M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
451
DELISTED
US Steel
X
$1.5M 0.02%
57,226
+32,276
+129% +$897K
CPAY icon
452
Corpay
CPAY
$27.3B
$1.49M 0.02%
7,062
+408
+6% +$82.8K
IDXX icon
453
Idexx Laboratories
IDXX
$44B
$1.47M 0.02%
2,936
+427
+17% +$204K
CMA
454
DELISTED
Comerica
CMA
$1.46M 0.02%
33,657
+1,141
+4% +$73.1K
SHW icon
455
Sherwin-Williams
SHW
$87.3B
$1.46M 0.02%
6,479
+1,307
+25% +$299K
SRE icon
456
Sempra
SRE
$56.4B
$1.45M 0.02%
19,176
+3,488
+22% +$268K
AEP icon
457
American Electric Power
AEP
$68.1B
$1.44M 0.02%
15,867
+2,846
+22% +$260K
AKAM icon
458
Akamai
AKAM
$18B
$1.44M 0.02%
18,418
+656
+4% +$53.1K
ROP icon
459
Roper Technologies
ROP
$38.5B
$1.43M 0.02%
3,234
+588
+22% +$254K
EXC icon
460
Exelon
EXC
$46.8B
$1.4M 0.02%
33,532
+3,132
+10% +$131K
PTC icon
461
PTC
PTC
$16B
$1.4M 0.02%
10,911
+641
+6% +$81.5K
PVH icon
462
PVH
PVH
$3.79B
$1.39M 0.02%
15,770
-1,489
-9% -$121K
ANET icon
463
Arista Networks
ANET
$263B
$1.39M 0.02%
33,072
-166,076
-83% -$5.71M
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.02%
63,787
+1,305
+2% +$34.4K
HLT icon
465
Hilton Worldwide
HLT
$72.3B
$1.38M 0.02%
9,812
+2,184
+29% +$308K
MNST icon
466
Monster Beverage
MNST
$91.8B
$1.37M 0.02%
50,832
+3,652
+8% +$93.7K
STZ icon
467
Constellation Brands
STZ
$23.1B
$1.37M 0.02%
6,063
+1,321
+28% +$294K
GIB icon
468
CGI
GIB
$15.2B
$1.36M 0.02%
14,104
– –
ALK icon
469
Alaska Air
ALK
$5.35B
$1.35M 0.02%
32,382
-12,575
-28% -$590K
TRI icon
470
Thomson Reuters
TRI
$44.4B
$1.35M 0.02%
9,847
+1,065
+12% +$136K
ES icon
471
Eversource Energy
ES
$27.1B
$1.32M 0.02%
16,912
+3,121
+23% +$247K
DOW icon
472
Dow Inc
DOW
$22B
$1.32M 0.02%
24,072
-2,032
-8% -$114K
AWK icon
473
American Water Works
AWK
$27.2B
$1.31M 0.02%
8,975
+1,504
+20% +$223K
WPM icon
474
Wheaton Precious Metals
WPM
$59.8B
$1.31M 0.02%
27,164
+768
+3% +$33.6K
STT icon
475
State Street
STT
$52.2B
$1.3M 0.02%
17,262
+2,669
+18% +$225K
17 18
19
20 21

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Banco Bilbao Vizcaya Argentaria's Q1 2023 Portfolio in Review

As of Q1 2023, Banco Bilbao Vizcaya Argentaria held 739 positions worth $8.04B, up 17% from $6.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $1.47B of net new capital in Q1 2023, opening 27 new positions and adding to 490 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 175,178 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.9M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2023 buy was iShares MSCI Italy ETF: 175,178 shares worth $5.33M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $907M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $53.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Latin America 40 ETF in Q1 2023, selling an estimated $20M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 26% of its $8.04B portfolio in Q1 2023.
  • Banco Bilbao Vizcaya Argentaria opened 27 new positions and closed 24 in Q1 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 17% quarter-over-quarter to $8.04B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2023, filed 9 May 2023.