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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
ABBV icon
26
AbbVie
ABBV
$440B
$58.4M 0.69%
376,877
-828
-0.2% -$121K
BABA icon
27
Alibaba
BABA
$300B
$54.9M 0.65%
709,962
+161,689
+29% +$12.9M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$53.9M 0.64%
835,843
-17,533
-2% -$1.05M
NFLX icon
29
Netflix
NFLX
$309B
$50.9M 0.6%
1,051,030
+364,790
+53% +$15.9M
AMD icon
30
Advanced Micro Devices
AMD
$788B
$50.1M 0.59%
461,465
+121,156
+36% +$14.3M
CSCO icon
31
Cisco
CSCO
$488B
$49.5M 0.59%
980,051
+61,106
+7% +$3.12M
UNH icon
32
UnitedHealth
UNH
$364B
$49.2M 0.58%
93,374
-6,938
-7% -$3.7M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.6M 0.58%
136,190
+14,175
+12% +$4.98M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$133B
$47.5M 0.56%
116,798
-16,646
-12% -$6.15M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$47.5M 0.56%
480,549
-79,059
-14% -$7.14M
IBM icon
36
IBM
IBM
$222B
$47.2M 0.56%
288,897
+32,643
+13% +$4.93M
JPM icon
37
JPMorgan Chase
JPM
$971B
$46.2M 0.55%
271,697
-45,076
-14% -$6.83M
GILD icon
38
Gilead Sciences
GILD
$168B
$46.2M 0.55%
569,760
+11,671
+2% +$908K
AMGN icon
39
Amgen
AMGN
$225B
$44.6M 0.53%
154,896
+718
+0.5% +$196K
PYPL icon
40
PayPal
PYPL
$50.6B
$44.4M 0.53%
723,074
+284,750
+65% +$16.3M
MS icon
41
Morgan Stanley
MS
$342B
$43.6M 0.52%
467,074
+19,154
+4% +$1.53M
HD icon
42
Home Depot
HD
$342B
$42M 0.5%
121,338
-1,861
-2% -$576K
XYZ
43
Block Inc
XYZ
$47B
$41.6M 0.49%
536,831
+387,573
+260% +$21.9M
GM icon
44
General Motors
GM
$76.1B
$41.6M 0.49%
1,155,680
+18,851
+2% +$583K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$40.7M 0.48%
927,944
-7,432
-0.8% -$319K
INTC icon
46
Intel
INTC
$509B
$40.5M 0.48%
805,254
-152,153
-16% -$6.18M
BAC icon
47
Bank of America
BAC
$453B
$39.9M 0.47%
1,184,967
+40,693
+4% +$1.18M
VZ icon
48
Verizon
VZ
$195B
$36.3M 0.43%
963,809
+323,092
+50% +$11.4M
PFE icon
49
Pfizer
PFE
$150B
$36.2M 0.43%
1,260,749
+156,456
+14% +$4.73M
GS icon
50
Goldman Sachs
GS
$302B
$36M 0.43%
93,358
-40,713
-30% -$13.6M
1
2
3 4 5

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UCFA
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MG
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IG
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CLGM
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LCIP
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EIP
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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.