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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
VLO icon
451
Valero Energy
VLO
$94.4B
$1.66M 0.02%
11,736
-295
-2% -$38.6K
ADM icon
452
Archer Daniels Midland
ADM
$38.5B
$1.66M 0.02%
21,954
+581
+3% +$47.1K
XPO icon
453
XPO
XPO
$24.8B
$1.59M 0.02%
21,042
+2,972
+16% +$205K
TYL icon
454
Tyler Technologies
TYL
$13.1B
$1.58M 0.02%
4,080
+449
+12% +$176K
CBRE icon
455
CBRE Group
CBRE
$43.3B
$1.58M 0.02%
21,267
+2,281
+12% +$189K
GD icon
456
General Dynamics
GD
$106B
$1.57M 0.02%
7,092
-357
-5% -$79K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$65.4B
$1.55M 0.02%
6,811
+140
+2% +$31.3K
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$1.54M 0.02%
33,890
+1,813
+6% +$98K
VTRS icon
459
Viatris
VTRS
$18.7B
$1.52M 0.02%
152,573
-3,831
-2% -$39.9K
DDOG icon
460
Datadog
DDOG
$88.7B
$1.5M 0.02%
16,306
+3,104
+24% +$307K
VFC icon
461
VF Corp
VFC
$5.78B
$1.48M 0.02%
84,291
+585
+0.7% +$11.1K
ROP icon
462
Roper Technologies
ROP
$39.2B
$1.48M 0.02%
3,052
+49
+2% +$24K
OKE icon
463
Oneok
OKE
$58.1B
$1.48M 0.02%
23,263
+4,859
+26% +$317K
PSA icon
464
Public Storage
PSA
$61.3B
$1.46M 0.02%
5,549
-209
-4% -$58.6K
CARR icon
465
Carrier Global
CARR
$51.8B
$1.46M 0.02%
26,473
+473
+2% +$26K
AOS icon
466
A.O. Smith
AOS
$8.51B
$1.46M 0.02%
22,086
+18,578
+530% +$1.32M
HLT icon
467
Hilton Worldwide
HLT
$72.8B
$1.41M 0.02%
9,384
-382
-4% -$57.7K
PCAR icon
468
PACCAR
PCAR
$68.6B
$1.4M 0.02%
16,522
+247
+2% +$21K
DG icon
469
Dollar General
DG
$27B
$1.4M 0.02%
13,218
-26,957
-67% -$4.02M
GIB icon
470
CGI
GIB
$15.4B
$1.39M 0.02%
14,104
– –
HES
471
DELISTED
Hess
HES
$1.37M 0.02%
8,924
-1,176
-12% -$177K
RH icon
472
RH
RH
$3.53B
$1.36M 0.02%
5,102
+1,800
+55% +$626K
STZ icon
473
Constellation Brands
STZ
$23.4B
$1.36M 0.02%
5,410
+126
+2% +$32.9K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$23.2B
$1.36M 0.02%
22,932
-4,074
-15% -$251K
IHAK icon
475
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.35M 0.02%
35,349
-2,062
-6% -$79.3K
17 18
19
20 21

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CLGM
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EIP
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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.