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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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.1M 0.01%
55,756
-7,429
-12% -$147K
O icon
502
Realty Income
O
$59.6B
$1.09M 0.01%
17,231
+3,475
+25% +$225K
GIL icon
503
Gildan
GIL
$10.6B
$1.08M 0.01%
32,707
+9,272
+40% +$286K
VNO icon
504
Vornado Realty Trust
VNO
$7.48B
$1.08M 0.01%
71,178
-5,320
-7% -$107K
KMX icon
505
CarMax
KMX
$8.48B
$1.06M 0.01%
16,603
+4,542
+38% +$304K
SWK icon
506
Stanley Black & Decker
SWK
$15.6B
$1.06M 0.01%
13,206
+860
+7% +$72.4K
TDG icon
507
TransDigm Group
TDG
$67.3B
$1.05M 0.01%
1,425
+292
+26% +$209K
RMD icon
508
ResMed
RMD
$32.8B
$1.04M 0.01%
4,767
+1,058
+29% +$230K
CMI icon
509
Cummins
CMI
$87.2B
$1.04M 0.01%
4,360
+686
+19% +$167K
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.01%
50,323
+1,030
+2% +$25.8K
ED icon
511
Consolidated Edison
ED
$40B
$1.04M 0.01%
10,826
+1,971
+22% +$185K
WELL icon
512
Welltower
WELL
$169B
$1.03M 0.01%
14,413
+2,621
+22% +$190K
ROK icon
513
Rockwell Automation
ROK
$49.8B
$1.03M 0.01%
3,501
+635
+22% +$181K
LHX icon
514
L3Harris
LHX
$54B
$1.03M 0.01%
5,231
+1,055
+25% +$216K
XYL icon
515
Xylem
XYL
$28.2B
$1.02M 0.01%
9,774
+1,161
+13% +$121K
RCI icon
516
Rogers Communications
RCI
$19.6B
$1.01M 0.01%
21,820
+342
+2% +$16.2K
OKE icon
517
Oneok
OKE
$58.1B
$1.01M 0.01%
15,838
+2,974
+23% +$198K
CCJ icon
518
Cameco
CCJ
$43.2B
$994K 0.01%
37,843
-29,005
-43% -$767K
JKHY icon
519
Jack Henry & Associates
JKHY
$10.9B
$985K 0.01%
6,532
-12,275
-65% -$2.05M
IHAK icon
520
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$983K 0.01%
27,048
-14,284
-35% -$491K
TUR icon
521
iShares MSCI Turkey ETF
TUR
$220M
$983K 0.01%
29,921
+20,671
+223% +$712K
SPWR
522
DELISTED
SunPower Corporation Common Stock
SPWR
$983K 0.01%
70,500
+39,352
+126% +$617K
PPL
523
PPL Corp
PPL
$26.8B
$981K 0.01%
35,335
+4,347
+14% +$123K
KDP icon
524
Keurig Dr Pepper
KDP
$41.7B
$979K 0.01%
27,745
+1,633
+6% +$57.4K
PEG icon
525
Public Service Enterprise Group
PEG
$37.9B
$950K 0.01%
15,220
+2,768
+22% +$168K
19 20
21
22 23

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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.