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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
WELL icon
526
Welltower
WELL
$169B
$710K 0.01%
11,045
+55
+0.5% +$4.3K
PCAR icon
527
PACCAR
PCAR
$68.1B
$694K 0.01%
12,434
-192
-2% -$11.2K
PTF icon
528
Invesco Dorsey Wright Technology Momentum ETF
PTF
$672M
$687K 0.01%
+19,380
New +$777K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.6B
$685K 0.01%
9,613
-88
-0.9% -$7.38K
CVNA icon
530
Carvana
CVNA
$81B
$682K 0.01%
+160,220
New +$1.04M
ZG icon
531
Zillow
ZG
$7.75B
$682K 0.01%
23,330
+5,216
+29% +$182K
MTB icon
532
M&T Bank
MTB
$36.7B
$679K 0.01%
3,850
-109
-3% -$19.3K
YPF icon
533
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$677K 0.01%
109,504
-220
-0.2% -$1.05K
EWM icon
534
iShares MSCI Malaysia ETF
EWM
$332M
$675K 0.01%
33,614
-14,018
-29% -$307K
KMX icon
535
CarMax
KMX
$8.42B
$674K 0.01%
10,215
+3,571
+54% +$326K
SBAC icon
536
SBA Communications
SBAC
$19.6B
$673K 0.01%
2,366
-14
-0.6% -$4.54K
FNV icon
537
Franco-Nevada
FNV
$44.6B
$669K 0.01%
5,599
+432
+8% +$54.3K
PEG icon
538
Public Service Enterprise Group
PEG
$37.8B
$669K 0.01%
11,893
-192
-2% -$12.4K
FAST icon
539
Fastenal
FAST
$59.2B
$631K 0.01%
27,396
-472
-2% -$11.9K
VICI icon
540
VICI Properties
VICI
$28.9B
$630K 0.01%
21,114
-133
-0.6% -$4.39K
CFG icon
541
Citizens Financial Group
CFG
$31.2B
$623K 0.01%
18,086
+934
+5% +$34.6K
VFC icon
542
VF Corp
VFC
$5.75B
$623K 0.01%
20,677
+6,397
+45% +$276K
WEC icon
543
WEC Energy
WEC
$35.8B
$618K 0.01%
6,916
-43
-0.6% -$4.39K
DHI icon
544
D.R. Horton
DHI
$41.5B
$610K 0.01%
9,032
-10,916
-55% -$803K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$609K 0.01%
18,474
-138,990
-88% -$5.09M
CSGP icon
546
CoStar Group
CSGP
$12.5B
$605K 0.01%
+8,680
New +$603K
EWG icon
547
iShares MSCI Germany ETF
EWG
$1.67B
$601K 0.01%
30,391
-28,050
-48% -$626K
MGM icon
548
MGM Resorts International
MGM
$11.1B
$601K 0.01%
20,094
-5,066
-20% -$165K
TDG icon
549
TransDigm Group
TDG
$68.1B
$593K 0.01%
1,130
-14
-1% -$8.35K
ROK icon
550
Rockwell Automation
ROK
$49.5B
$592K 0.01%
2,752
-663
-19% -$155K
20 21
22
23 24

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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.