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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
SRE icon
476
Sempra
SRE
$56.2B
$1.35M 0.02%
19,889
+291
+1% +$21K
FMC icon
477
FMC
FMC
$1.28B
$1.35M 0.02%
20,187
-166
-0.8% -$14.4K
WELL icon
478
Welltower
WELL
$166B
$1.34M 0.02%
16,395
+915
+6% +$75.3K
CCJ icon
479
Cameco
CCJ
$43.1B
$1.34M 0.02%
33,204
+19,434
+141% +$687K
NDAQ icon
480
Nasdaq
NDAQ
$53.5B
$1.33M 0.02%
27,538
-114,667
-81% -$5.81M
IR icon
481
Ingersoll Rand
IR
$32.9B
$1.33M 0.02%
20,934
-1,265
-6% -$84.2K
MNST icon
482
Monster Beverage
MNST
$90.1B
$1.33M 0.02%
50,382
+726
+1% +$20.6K
EXC icon
483
Exelon
EXC
$46.6B
$1.33M 0.02%
35,260
+1,067
+3% +$43.5K
TDG icon
484
TransDigm Group
TDG
$68.3B
$1.33M 0.02%
1,578
+108
+7% +$94.7K
IDXX icon
485
Idexx Laboratories
IDXX
$45B
$1.33M 0.02%
3,032
+37
+1% +$18.5K
TSN icon
486
Tyson Foods
TSN
$19.6B
$1.32M 0.02%
26,212
+2,488
+10% +$133K
ZG icon
487
Zillow
ZG
$7.53B
$1.32M 0.02%
29,124
-2,867
-9% -$144K
DXC icon
488
DXC Technology
DXC
$1.71B
$1.31M 0.02%
63,078
-1,845
-3% -$42.3K
AEM icon
489
Agnico Eagle Mines
AEM
$93.8B
$1.31M 0.02%
28,901
-5,520
-16% -$271K
RF icon
490
Regions Financial
RF
$26.9B
$1.27M 0.02%
73,570
-1,258
-2% -$23.8K
AEP icon
491
American Electric Power
AEP
$67.9B
$1.26M 0.02%
16,780
+527
+3% +$42.9K
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.24M 0.02%
48,525
-14,626
-23% -$355K
BNY
493
Bank of New York Mellon
BNY
$111B
$1.24M 0.02%
28,913
-3,551
-11% -$158K
AEIS icon
494
Advanced Energy
AEIS
$13.5B
$1.22M 0.02%
11,863
+807
+7% +$90.4K
ALK icon
495
Alaska Air
ALK
$5.29B
$1.21M 0.02%
32,549
+9,784
+43% +$443K
MDB icon
496
MongoDB
MDB
$35.2B
$1.2M 0.02%
3,398
+376
+12% +$143K
GDDY icon
497
GoDaddy
GDDY
$11.6B
$1.19M 0.02%
15,935
+5,695
+56% +$420K
AWK icon
498
American Water Works
AWK
$26.8B
$1.18M 0.02%
9,520
-302
-3% -$42.3K
KDP icon
499
Keurig Dr Pepper
KDP
$40.2B
$1.17M 0.02%
36,993
+6,361
+21% +$210K
BG icon
500
Bunge Global
BG
$21.5B
$1.17M 0.02%
10,772
+65
+0.6% +$7.12K
18 19
20
21 22

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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.