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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$40.3M 0.65%
906,040
+6,800
+0.8% +$347K
COIN icon
27
Coinbase
COIN
$39.3B
$39.9M 0.64%
613,920
+8,669
+1% +$605K
MRK icon
28
Merck
MRK
$328B
$38.6M 0.62%
447,685
+11,667
+3% +$1.04M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$37.8M 0.61%
1,051,700
+784,346
+293% +$29.7M
QCOM icon
30
Qualcomm
QCOM
$171B
$37.2M 0.6%
328,308
+58,766
+22% +$8.07M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$36.5M 0.59%
471,056
+19,588
+4% +$1.69M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$36.4M 0.58%
222,119
-32,515
-13% -$5.5M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$36.1M 0.58%
124,795
+45,286
+57% +$13M
HD icon
34
Home Depot
HD
$342B
$35.6M 0.57%
128,912
-8,251
-6% -$2.44M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.5M 0.55%
425,642
+361,194
+560% +$29.7M
DIS icon
36
Walt Disney
DIS
$178B
$34.4M 0.55%
364,405
-289,945
-44% -$31M
TXN icon
37
Texas Instruments
TXN
$253B
$34.4M 0.55%
221,510
+36,591
+20% +$6.14M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$34.3M 0.55%
483,171
-19,852
-4% -$1.44M
AMGN icon
39
Amgen
AMGN
$225B
$33.8M 0.54%
149,984
+175
+0.1% +$42.4K
CSCO icon
40
Cisco
CSCO
$488B
$33.3M 0.54%
832,400
+45,468
+6% +$2.02M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$33M 0.53%
718,856
-539,076
-43% -$28.1M
AMD icon
42
Advanced Micro Devices
AMD
$788B
$31.1M 0.5%
487,119
+125,291
+35% +$10.7M
BIIB icon
43
Biogen
BIIB
$30.9B
$31.1M 0.5%
116,321
-18,734
-14% -$3.98M
IBM icon
44
IBM
IBM
$222B
$30.9M 0.5%
259,459
+5,210
+2% +$684K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30.5M 0.49%
608,161
-21,407
-3% -$1.07M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$30.4M 0.49%
869,135
+513,514
+144% +$20M
COST icon
47
Costco
COST
$421B
$30M 0.48%
63,479
+3,814
+6% +$1.98M
WMT icon
48
Walmart Inc
WMT
$923B
$30M 0.48%
692,964
+122,091
+21% +$5.35M
GILD icon
49
Gilead Sciences
GILD
$168B
$29.9M 0.48%
485,137
-21,616
-4% -$1.36M
XOM icon
50
ExxonMobil
XOM
$657B
$29.6M 0.48%
336,588
+84,642
+34% +$7.73M
1
2
3 4 5

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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.