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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$48.6M 0.65%
275,833
+175,940
+176% +$33M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$48.6M 0.65%
853,376
+3,115
+0.4% +$190K
BABA icon
28
Alibaba
BABA
$300B
$47M 0.63%
548,273
-1,745
-0.3% -$160K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$46.3M 0.62%
133,444
-1,632
-1% -$571K
JPM icon
30
JPMorgan Chase
JPM
$971B
$45.8M 0.62%
316,773
+75,149
+31% +$11.3M
C icon
31
Citigroup
C
$231B
$44.4M 0.6%
1,074,662
-29,364
-3% -$1.29M
GS icon
32
Goldman Sachs
GS
$302B
$43.1M 0.58%
134,071
+5,442
+4% +$1.82M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.4M 0.57%
122,015
-14,622
-11% -$5.19M
TSLA icon
34
Tesla
TSLA
$1.29T
$42.3M 0.57%
169,221
-17,529
-9% -$4.5M
GILD icon
35
Gilead Sciences
GILD
$168B
$41.8M 0.56%
558,089
-1,470
-0.3% -$113K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$41.5M 0.56%
935,376
-7,858
-0.8% -$351K
AMGN icon
37
Amgen
AMGN
$225B
$41.4M 0.56%
154,178
-1,065
-0.7% -$266K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$41.3M 0.56%
114,962
-35,081
-23% -$13M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$38.6M 0.52%
894,626
+760,254
+566% +$33.3M
BIIB icon
40
Biogen
BIIB
$30.9B
$38.1M 0.51%
148,441
-1,020
-0.7% -$273K
GM icon
41
General Motors
GM
$76.1B
$37.3M 0.5%
1,136,829
+195,320
+21% +$6.94M
HD icon
42
Home Depot
HD
$342B
$37.2M 0.5%
123,199
-121
-0.1% -$38.9K
MS icon
43
Morgan Stanley
MS
$342B
$36.4M 0.49%
447,920
+45,682
+11% +$3.97M
PFE icon
44
Pfizer
PFE
$150B
$36.2M 0.49%
1,104,293
+319,915
+41% +$11.3M
IBM icon
45
IBM
IBM
$222B
$36M 0.48%
256,254
+49
+0% +$6.97K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$35M 0.47%
340,309
+19,698
+6% +$2.14M
WMT icon
47
Walmart Inc
WMT
$923B
$34.9M 0.47%
655,077
+12,762
+2% +$679K
QCOM icon
48
Qualcomm
QCOM
$171B
$34.3M 0.46%
309,037
+35,293
+13% +$4.09M
INTC icon
49
Intel
INTC
$509B
$34M 0.46%
957,407
-159,608
-14% -$5.56M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.2B
$33.4M 0.45%
40,679
-806
-2% -$633K
1
2
3 4 5

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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.