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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
NDAQ icon
476
Nasdaq
NDAQ
$54.6B
$1.54M 0.02%
26,494
-1,044
-4% -$55K
SRE icon
477
Sempra
SRE
$56.5B
$1.54M 0.02%
20,586
+697
+4% +$49.9K
FSLR icon
478
First Solar
FSLR
$24.1B
$1.53M 0.02%
8,905
+3,381
+61% +$517K
LYFT icon
479
Lyft
LYFT
$6.47B
$1.52M 0.02%
102,169
-2,954
-3% -$34.4K
DOC icon
480
Healthpeak Properties
DOC
$14.3B
$1.52M 0.02%
76,496
+19,895
+35% +$350K
ADM icon
481
Archer Daniels Midland
ADM
$38.7B
$1.52M 0.02%
21,004
-950
-4% -$69.5K
MNST icon
482
Monster Beverage
MNST
$91.5B
$1.51M 0.02%
52,568
+2,186
+4% +$58.4K
GIB icon
483
CGI
GIB
$15.5B
$1.51M 0.02%
14,104
– –
STZ icon
484
Constellation Brands
STZ
$23.3B
$1.51M 0.02%
6,235
+825
+15% +$196K
IR icon
485
Ingersoll Rand
IR
$32.7B
$1.5M 0.02%
19,360
-1,574
-8% -$108K
IHAK icon
486
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.47M 0.02%
32,313
-3,036
-9% -$123K
RH icon
487
RH
RH
$3.39B
$1.46M 0.02%
5,002
-100
-2% -$25.8K
ASML icon
488
ASML
ASML
$710B
$1.46M 0.02%
1,932
-5,071
-72% -$3.35M
AEP icon
489
American Electric Power
AEP
$68.3B
$1.45M 0.02%
17,868
+1,088
+6% +$84.5K
TRV icon
490
Travelers Companies
TRV
$77.3B
$1.42M 0.02%
7,471
-57,418
-88% -$9.94M
MGM icon
491
MGM Resorts International
MGM
$11.1B
$1.35M 0.02%
30,038
+12,041
+67% +$472K
URI icon
492
United Rentals
URI
$69.9B
$1.33M 0.02%
2,323
+8
+0.3% +$3.77K
PAYC icon
493
Paycom
PAYC
$10.1B
$1.33M 0.02%
6,451
+4,543
+238% +$961K
EXC icon
494
Exelon
EXC
$47B
$1.32M 0.02%
36,885
+1,625
+5% +$62.6K
HES
495
DELISTED
Hess
HES
$1.31M 0.02%
9,082
+158
+2% +$23.2K
HSY icon
496
Hershey
HSY
$37.4B
$1.3M 0.02%
7,006
-44,108
-86% -$8.36M
LDOS icon
497
Leidos
LDOS
$17.9B
$1.3M 0.02%
11,996
+139
+1% +$14.2K
PLTR icon
498
Palantir
PLTR
$431B
$1.29M 0.02%
75,230
+12,263
+19% +$218K
KDP icon
499
Keurig Dr Pepper
KDP
$42.3B
$1.29M 0.02%
38,826
+1,833
+5% +$57.1K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$23.2B
$1.29M 0.02%
20,143
-2,789
-12% -$171K
18 19
20
21 22

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CLGM
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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.