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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
EMR icon
451
Emerson Electric
EMR
$91.2B
$1.87M 0.02%
19,183
+861
+5% +$78.8K
DVA icon
452
DaVita
DVA
$11.5B
$1.83M 0.02%
17,492
-286
-2% -$26.4K
MDB icon
453
MongoDB
MDB
$37.8B
$1.83M 0.02%
4,413
+1,015
+30% +$385K
PVH icon
454
PVH
PVH
$3.78B
$1.83M 0.02%
14,932
-7,378
-33% -$661K
GD icon
455
General Dynamics
GD
$106B
$1.79M 0.02%
6,911
-181
-3% -$44.2K
CPRI icon
456
Capri Holdings
CPRI
$1.8B
$1.79M 0.02%
35,583
+268
+0.8% +$13.4K
XRAY icon
457
Dentsply Sirona
XRAY
$2.29B
$1.78M 0.02%
49,952
-753
-1% -$23.9K
TYL icon
458
Tyler Technologies
TYL
$13.5B
$1.76M 0.02%
4,207
+127
+3% +$50.8K
IDXX icon
459
Idexx Laboratories
IDXX
$44.4B
$1.74M 0.02%
3,127
+95
+3% +$44.6K
ROP icon
460
Roper Technologies
ROP
$39.4B
$1.72M 0.02%
3,159
+107
+4% +$55.1K
LKQ icon
461
LKQ Corp
LKQ
$6.33B
$1.7M 0.02%
35,640
-40,287
-53% -$1.88M
BP icon
462
BP
BP
$111B
$1.69M 0.02%
47,940
-478
-1% -$17.5K
VLO icon
463
Valero Energy
VLO
$98.3B
$1.68M 0.02%
12,960
+1,224
+10% +$156K
HLT icon
464
Hilton Worldwide
HLT
$72.1B
$1.67M 0.02%
9,186
-198
-2% -$32.3K
PCAR icon
465
PACCAR
PCAR
$68.7B
$1.67M 0.02%
17,111
+589
+4% +$52.9K
VTRS icon
466
Viatris
VTRS
$18.4B
$1.66M 0.02%
153,903
+1,330
+0.9% +$12.7K
TDG icon
467
TransDigm Group
TDG
$68.6B
$1.65M 0.02%
1,636
+58
+4% +$53.5K
WELL icon
468
Welltower
WELL
$169B
$1.63M 0.02%
18,105
+1,710
+10% +$148K
BBBY
469
Bed Bath & Beyond
BBBY
$424M
$1.6M 0.02%
63,547
-4,469
-7% -$77K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$65.2B
$1.59M 0.02%
7,063
+252
+4% +$59.7K
VLTO icon
471
Veralto
VLTO
$23.8B
$1.58M 0.02%
+19,203
New +$1.43M
CARR icon
472
Carrier Global
CARR
$52.3B
$1.58M 0.02%
27,448
+975
+4% +$51.6K
OKE icon
473
Oneok
OKE
$58.4B
$1.56M 0.02%
22,268
-995
-4% -$66.7K
ITUB icon
474
Itaú Unibanco
ITUB
$81.2B
$1.54M 0.02%
251,723
-238,702
-49% -$1.27M
PTON icon
475
Peloton Interactive
PTON
$2.43B
$1.54M 0.02%
251,496
+23,819
+10% +$128K
17 18
19
20 21

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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.