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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
NDSN icon
501
Nordson
NDSN
$17.2B
$1.28M 0.02%
4,830
+548
+13% +$127K
O icon
502
Realty Income
O
$59.7B
$1.25M 0.01%
21,745
+1,051
+5% +$55.2K
CEG icon
503
Constellation Energy
CEG
$98B
$1.24M 0.01%
10,644
+480
+5% +$56K
YUM icon
504
Yum! Brands
YUM
$41.4B
$1.23M 0.01%
9,427
+189
+2% +$23.6K
PRU icon
505
Prudential Financial
PRU
$42.9B
$1.22M 0.01%
11,809
+336
+3% +$32.2K
GEN icon
506
Gen Digital
GEN
$17.4B
$1.21M 0.01%
52,913
+8,231
+18% +$163K
ALL icon
507
Allstate
ALL
$65.3B
$1.21M 0.01%
8,612
+36
+0.4% +$4.69K
GEHC icon
508
GE HealthCare
GEHC
$33.2B
$1.2M 0.01%
15,536
-3
-0% -$210
AVY icon
509
Avery Dennison
AVY
$13.5B
$1.2M 0.01%
5,929
+645
+12% +$120K
PWR icon
510
Quanta Services
PWR
$102B
$1.2M 0.01%
5,542
+289
+6% +$53.4K
D icon
511
Dominion Energy
D
$60.3B
$1.19M 0.01%
25,291
+111
+0.4% +$4.96K
AEM icon
512
Agnico Eagle Mines
AEM
$90.9B
$1.18M 0.01%
21,536
-7,365
-25% -$368K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.7B
$1.17M 0.01%
24,941
-1,284
-5% -$57.1K
RCI icon
514
Rogers Communications
RCI
$19.6B
$1.17M 0.01%
25,075
+231
+0.9% +$9.63K
AWK icon
515
American Water Works
AWK
$27.1B
$1.17M 0.01%
8,859
-661
-7% -$83.4K
ROK icon
516
Rockwell Automation
ROK
$49.7B
$1.16M 0.01%
3,750
+121
+3% +$33.9K
FMC icon
517
FMC
FMC
$1.25B
$1.16M 0.01%
18,417
-1,770
-9% -$103K
KKR icon
518
KKR & Co
KKR
$102B
$1.14M 0.01%
13,788
-3,410
-20% -$231K
EXR icon
519
Extra Space Storage
EXR
$31.4B
$1.13M 0.01%
7,036
+200
+3% +$25.4K
AME icon
520
Ametek
AME
$58.9B
$1.13M 0.01%
6,827
+229
+3% +$34.9K
CMI icon
521
Cummins
CMI
$87.5B
$1.11M 0.01%
4,639
+163
+4% +$37.1K
KVUE icon
522
Kenvue
KVUE
$36.8B
$1.1M 0.01%
50,977
+1,692
+3% +$33.9K
FITB
523
Fifth Third Bancorp
FITB
$52.6B
$1.1M 0.01%
31,757
+4,958
+19% +$138K
JKHY icon
524
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.01%
6,681
+70
+1% +$10.7K
ODFL icon
525
Old Dominion Freight Line
ODFL
$45B
$1.07M 0.01%
5,292
+166
+3% +$32.9K
19 20
21
22 23

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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.