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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
PTON icon
501
Peloton Interactive
PTON
$2.38B
$1.16M 0.02%
227,677
-6,418
-3% -$45.7K
YUM icon
502
Yum! Brands
YUM
$41B
$1.15M 0.02%
9,238
-20
-0.2% -$2.63K
DKNG icon
503
DraftKings
DKNG
$12.7B
$1.15M 0.02%
39,066
-9,115
-19% -$269K
AGCO icon
504
AGCO
AGCO
$7.11B
$1.14M 0.02%
9,644
+574
+6% +$72.9K
D icon
505
Dominion Energy
D
$59.8B
$1.13M 0.02%
25,180
+524
+2% +$26K
IGF icon
506
iShares Global Infrastructure ETF
IGF
$10.7B
$1.12M 0.02%
26,225
-111,042
-81% -$5.1M
LAUR icon
507
Laureate Education
LAUR
$5.1B
$1.11M 0.02%
+80,399
New +$1.08M
CEG icon
508
Constellation Energy
CEG
$98.7B
$1.11M 0.01%
10,164
+61
+0.6% +$6.29K
LYFT icon
509
Lyft
LYFT
$6.28B
$1.11M 0.01%
105,123
-180,361
-63% -$2.01M
LDOS icon
510
Leidos
LDOS
$17.6B
$1.09M 0.01%
11,857
+63
+0.5% +$5.93K
PRU icon
511
Prudential Financial
PRU
$42.3B
$1.09M 0.01%
11,473
+105
+0.9% +$9.93K
FANG icon
512
Diamondback Energy
FANG
$56.2B
$1.08M 0.01%
6,955
+797
+13% +$118K
KKR icon
513
KKR & Co
KKR
$99.5B
$1.07M 0.01%
17,198
-3,307
-16% -$201K
GEHC icon
514
GE HealthCare
GEHC
$32.6B
$1.06M 0.01%
15,539
+1,870
+14% +$136K
XLC icon
515
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M 0.01%
16,017
-523,723
-97% -$34.9M
ABEV icon
516
Ambev
ABEV
$43.5B
$1.05M 0.01%
406,609
+294,700
+263% +$852K
ODFL icon
517
Old Dominion Freight Line
ODFL
$44.1B
$1.05M 0.01%
5,126
+60
+1% +$12.1K
DOC icon
518
Healthpeak Properties
DOC
$14.2B
$1.04M 0.01%
56,601
+7,910
+16% +$162K
ROK icon
519
Rockwell Automation
ROK
$50.1B
$1.04M 0.01%
3,629
+52
+1% +$16.1K
O icon
520
Realty Income
O
$59.2B
$1.03M 0.01%
20,694
+1,296
+7% +$74.5K
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
$1.03M 0.01%
12,337
+574
+5% +$53.2K
WCN
522
Waste Connections
WCN
$41.6B
$1.03M 0.01%
7,682
-766
-9% -$107K
URI icon
523
United Rentals
URI
$70.3B
$1.03M 0.01%
2,315
+68
+3% +$31.1K
CMI icon
524
Cummins
CMI
$87.8B
$1.02M 0.01%
4,476
+67
+2% +$16.2K
PLTR icon
525
Palantir
PLTR
$411B
$1.02M 0.01%
62,967
+46,466
+282% +$740K
19 20
21
22 23

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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.