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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
CSCO icon
26
Cisco
CSCO
$488B
$52.5M 0.65%
1,006,065
+186,357
+23% +$9.1M
PYPL icon
27
PayPal
PYPL
$50.6B
$52M 0.65%
688,731
+180,411
+35% +$13.9M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$51.9M 0.65%
8,572,234
+8,377,777
+4,308% +$907M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$48.4M 0.6%
793,514
+147,528
+23% +$8.81M
ADBE icon
30
Adobe
ADBE
$103B
$48.3M 0.6%
125,472
+37,692
+43% +$13.4M
PFE icon
31
Pfizer
PFE
$150B
$47.8M 0.59%
1,172,279
+133,106
+13% +$5.75M
COIN icon
32
Coinbase
COIN
$39.3B
$47.2M 0.59%
702,897
-2,779
-0.4% -$166K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46.4M 0.58%
459,109
+410,394
+842% +$41.3M
PG icon
34
Procter & Gamble
PG
$335B
$46.3M 0.58%
311,853
+152,689
+96% +$21.8M
NFLX icon
35
Netflix
NFLX
$309B
$45.6M 0.57%
1,332,630
-328,820
-20% -$10.9M
HD icon
36
Home Depot
HD
$342B
$45.2M 0.56%
153,713
+31,232
+25% +$9.58M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$45M 0.56%
145,811
+66,758
+84% +$20.6M
TXN icon
38
Texas Instruments
TXN
$253B
$45M 0.56%
241,850
+33,869
+16% +$5.95M
MCD icon
39
McDonald's
MCD
$195B
$44.9M 0.56%
160,230
-12,628
-7% -$3.38M
GILD icon
40
Gilead Sciences
GILD
$168B
$44.8M 0.56%
540,510
+36,715
+7% +$3.04M
KO icon
41
Coca-Cola
KO
$373B
$43.7M 0.54%
702,147
+133,749
+24% +$8.1M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$133B
$42.1M 0.52%
133,534
+4,042
+3% +$1.21M
BIIB icon
43
Biogen
BIIB
$30.9B
$40.9M 0.51%
146,941
+7,893
+6% +$2.18M
AMD icon
44
Advanced Micro Devices
AMD
$788B
$40M 0.5%
409,484
-160,826
-28% -$13.1M
AMGN icon
45
Amgen
AMGN
$225B
$39.2M 0.49%
162,152
+3,364
+2% +$826K
BABA icon
46
Alibaba
BABA
$300B
$39.1M 0.49%
382,574
+93,381
+32% +$9.35M
CMCSA icon
47
Comcast
CMCSA
$90.4B
$39M 0.49%
1,030,543
+319,922
+45% +$12.1M
INTC icon
48
Intel
INTC
$509B
$38M 0.47%
1,164,853
+426,582
+58% +$12.1M
DIS icon
49
Walt Disney
DIS
$178B
$37.9M 0.47%
379,873
+59,455
+19% +$5.99M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 0.47%
378,088
-92,664
-20% -$9.16M
1
2
3 4 5

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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.