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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
CTAS icon
501
Cintas
CTAS
$80.7B
$796K 0.01%
8,200
-220
-3% -$22.5K
GL icon
502
Globe Life
GL
$14.1B
$795K 0.01%
7,971
+5,774
+263% +$579K
IDXX icon
503
Idexx Laboratories
IDXX
$44B
$791K 0.01%
2,428
-48
-2% -$17.6K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$64.5B
$789K 0.01%
4,611
-24
-0.5% -$4.26K
IFF icon
505
International Flavors & Fragrances
IFF
$21.5B
$789K 0.01%
8,683
-91
-1% -$10.4K
O icon
506
Realty Income
O
$59.8B
$788K 0.01%
13,539
+267
+2% +$18.4K
CARR icon
507
Carrier Global
CARR
$52.3B
$784K 0.01%
22,061
-1,973
-8% -$77.7K
LW icon
508
Lamb Weston
LW
$7.41B
$783K 0.01%
10,116
+6,929
+217% +$542K
AWK icon
509
American Water Works
AWK
$27.2B
$775K 0.01%
5,938
+630
+12% +$94.9K
BAX icon
510
Baxter International
BAX
$13.9B
$774K 0.01%
14,346
+1,014
+8% +$61K
RMD icon
511
ResMed
RMD
$32.6B
$774K 0.01%
3,540
+88
+3% +$20K
BG icon
512
Bunge Global
BG
$21.8B
$772K 0.01%
+9,346
New +$871K
CBRE icon
513
CBRE Group
CBRE
$43.3B
$768K 0.01%
11,379
-92,571
-89% -$7.34M
HES
514
DELISTED
Hess
HES
$763K 0.01%
6,998
+292
+4% +$32.4K
CHWY icon
515
Chewy
CHWY
$9.06B
$750K 0.01%
23,585
+1,198
+5% +$47.5K
TRI icon
516
Thomson Reuters
TRI
$44.6B
$750K 0.01%
6,881
+3,723
+118% +$432K
YUM icon
517
Yum! Brands
YUM
$41.3B
$747K 0.01%
7,023
+120
+2% +$13.9K
PPL
518
PPL Corp
PPL
$26.8B
$746K 0.01%
29,279
-1,260
-4% -$36.1K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$727K 0.01%
10,140
-11,436
-53% -$895K
GDDY icon
520
GoDaddy
GDDY
$11.7B
$726K 0.01%
10,240
– –
ED icon
521
Consolidated Edison
ED
$40B
$725K 0.01%
8,453
-125
-1% -$12.1K
ON icon
522
ON Semiconductor
ON
$32.5B
$725K 0.01%
11,631
+1,784
+18% +$115K
W icon
523
Wayfair
W
$13.9B
$725K 0.01%
21,858
+11,019
+102% +$582K
XSD icon
524
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$714K 0.01%
+4,691
New +$799K
KGC icon
525
Kinross Gold
KGC
$31.6B
$710K 0.01%
188,268
+54,188
+40% +$184K
19 20
21
22 23

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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.