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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
WST icon
476
West Pharmaceutical
WST
$24.4B
$938K 0.02%
3,791
+1,027
+37% +$313K
CEG icon
477
Constellation Energy
CEG
$98.4B
$929K 0.01%
11,166
+3,958
+55% +$292K
STZ icon
478
Constellation Brands
STZ
$23.2B
$928K 0.01%
4,038
-177
-4% -$43.1K
ROP icon
479
Roper Technologies
ROP
$38.6B
$908K 0.01%
2,526
-39
-2% -$15.9K
XT icon
480
iShares Future Exponential Technologies ETF
XT
$4.01B
$902K 0.01%
+20,273
New +$1.01M
LPX icon
481
Louisiana-Pacific
LPX
$5.18B
$900K 0.01%
17,577
+895
+5% +$50.9K
AGCO icon
482
AGCO
AGCO
$6.99B
$899K 0.01%
9,349
+6,239
+201% +$649K
WPM icon
483
Wheaton Precious Metals
WPM
$59.7B
$896K 0.01%
27,398
+14,059
+105% +$462K
VMW
484
DELISTED
VMware, Inc
VMW
$895K 0.01%
8,334
+4,838
+138% +$557K
TSN icon
485
Tyson Foods
TSN
$19.9B
$880K 0.01%
13,346
-219
-2% -$17.3K
LHX icon
486
L3Harris
LHX
$53.8B
$872K 0.01%
4,195
-61
-1% -$14.1K
DLR icon
487
Digital Realty Trust
DLR
$73.3B
$871K 0.01%
8,800
+1,313
+18% +$161K
ETSY icon
488
Etsy
ETSY
$7.35B
$865K 0.01%
8,502
-1,353
-14% -$138K
ECL icon
489
Ecolab
ECL
$77.5B
$861K 0.01%
5,961
-155
-3% -$25.1K
NTR icon
490
Nutrien
NTR
$31.9B
$860K 0.01%
+10,227
New +$880K
SWK icon
491
Stanley Black & Decker
SWK
$15.4B
$853K 0.01%
11,151
+1,759
+19% +$169K
BP icon
492
BP
BP
$110B
$848K 0.01%
29,424
-26,558
-47% -$790K
QSR icon
493
Restaurant Brands International
QSR
$26.6B
$841K 0.01%
15,646
-8,365
-35% -$473K
RCI icon
494
Rogers Communications
RCI
$19.6B
$829K 0.01%
21,528
+110
+0.5% +$4.87K
EMBJ
495
Embraer S.A. ADS
EMBJ
$13.2B
$826K 0.01%
94,278
+33,647
+55% +$334K
CMI icon
496
Cummins
CMI
$87.6B
$809K 0.01%
3,967
-1,958
-33% -$417K
PVH icon
497
PVH
PVH
$3.76B
$808K 0.01%
17,670
-4,926
-22% -$292K
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$1.21B
$805K 0.01%
43,980
-37,720
-46% -$780K
ALL icon
499
Allstate
ALL
$65.3B
$802K 0.01%
6,443
-74,529
-92% -$9.26M
BCE icon
500
BCE
BCE
$21.6B
$798K 0.01%
18,880
-18,371
-49% -$893K
18 19
20
21 22

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CLGM
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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.