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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
HES
476
DELISTED
Hess
HES
$1.29M 0.02%
9,751
+1,801
+23% +$251K
AVB icon
477
AvalonBay Communities
AVB
$26.4B
$1.29M 0.02%
7,664
+1,681
+28% +$287K
D icon
478
Dominion Energy
D
$60B
$1.28M 0.02%
22,892
+3,736
+20% +$219K
ECL icon
479
Ecolab
ECL
$77.8B
$1.28M 0.02%
7,705
+1,397
+22% +$218K
TYL icon
480
Tyler Technologies
TYL
$13.1B
$1.27M 0.02%
3,595
+231
+7% +$75.1K
XRT icon
481
State Street SPDR S&P Retail ETF
XRT
$644M
$1.27M 0.02%
20,116
+127
+0.6% +$8.35K
W icon
482
Wayfair
W
$14.1B
$1.27M 0.02%
36,757
+18,872
+106% +$836K
MRVL icon
483
Marvell Technology
MRVL
$205B
$1.26M 0.02%
+29,289
New +$1.23M
BP icon
484
BP
BP
$109B
$1.25M 0.02%
32,954
+3,317
+11% +$124K
BNY
485
Bank of New York Mellon
BNY
$110B
$1.23M 0.02%
27,036
-5,247
-16% -$254K
YUM icon
486
Yum! Brands
YUM
$41.9B
$1.22M 0.02%
9,217
+1,813
+24% +$233K
SJR
487
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.02%
40,546
-70,384
-63% -$2.04M
AAL icon
488
American Airlines Group
AAL
$9.99B
$1.21M 0.02%
82,411
+28,801
+54% +$449K
ON icon
489
ON Semiconductor
ON
$32.6B
$1.2M 0.01%
14,538
+3,673
+34% +$279K
BG icon
490
Bunge Global
BG
$21.6B
$1.18M 0.01%
12,389
+3,043
+33% +$296K
WCN
491
Waste Connections
WCN
$41.7B
$1.17M 0.01%
8,448
– –
IR icon
492
Ingersoll Rand
IR
$32.6B
$1.17M 0.01%
20,174
+2,607
+15% +$147K
HAL icon
493
Halliburton
HAL
$27.4B
$1.17M 0.01%
36,933
+13,853
+60% +$513K
PCAR icon
494
PACCAR
PCAR
$68.6B
$1.17M 0.01%
15,922
+2,902
+22% +$208K
CARR icon
495
Carrier Global
CARR
$51.9B
$1.16M 0.01%
25,447
+4,577
+22% +$205K
AEIS icon
496
Advanced Energy
AEIS
$13.5B
$1.15M 0.01%
11,749
-1,779
-13% -$168K
LW icon
497
Lamb Weston
LW
$7.42B
$1.14M 0.01%
10,917
+798
+8% +$78.9K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$65.4B
$1.11M 0.01%
5,827
+1,202
+26% +$228K
CBRE icon
499
CBRE Group
CBRE
$43.3B
$1.11M 0.01%
15,246
+3,189
+26% +$261K
ASML icon
500
ASML
ASML
$711B
$1.1M 0.01%
1,621
-1,237
-43% -$794K
18 19
20
21 22

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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.