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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
FAST icon
526
Fastenal
FAST
$59.9B
$939K 0.01%
34,826
+6,238
+22% +$160K
PRU icon
527
Prudential Financial
PRU
$42.3B
$929K 0.01%
11,224
-37,442
-77% -$3.57M
LPX icon
528
Louisiana-Pacific
LPX
$5.15B
$928K 0.01%
17,124
-453
-3% -$27.7K
TTC icon
529
Toro Company
TTC
$9.32B
$922K 0.01%
8,297
-2,334
-22% -$260K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$922K 0.01%
27,348
-118,566
-81% -$4.02M
EWM icon
531
iShares MSCI Malaysia ETF
EWM
$333M
$921K 0.01%
41,552
+10,734
+35% +$243K
AME icon
532
Ametek
AME
$59.3B
$917K 0.01%
6,309
+1,272
+25% +$181K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.2B
$916K 0.01%
11,008
+1,111
+11% +$84.7K
PTF icon
534
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$914K 0.01%
20,967
+1,587
+8% +$65.1K
VICI icon
535
VICI Properties
VICI
$28.7B
$899K 0.01%
27,575
+6,449
+31% +$213K
VFC icon
536
VF Corp
VFC
$5.73B
$899K 0.01%
39,455
+15,796
+67% +$415K
ALL icon
537
Allstate
ALL
$64.7B
$889K 0.01%
8,022
+1,404
+21% +$177K
NVAX icon
538
Novavax
NVAX
$1.31B
$879K 0.01%
125,283
+12,668
+11% +$117K
BAX icon
539
Baxter International
BAX
$13.9B
$871K 0.01%
21,499
+5,868
+38% +$249K
AAP icon
540
Advance Auto Parts
AAP
$3.23B
$862K 0.01%
7,122
+4,343
+156% +$608K
URI icon
541
United Rentals
URI
$70.3B
$859K 0.01%
2,171
+425
+24% +$179K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$852K 0.01%
13,995
+1,770
+14% +$99.2K
ODFL icon
543
Old Dominion Freight Line
ODFL
$44.1B
$848K 0.01%
4,978
+1,002
+25% +$168K
TTE icon
544
TotalEnergies
TTE
$194B
$842K 0.01%
14,265
-8,370
-37% -$515K
CMC icon
545
Commercial Metals
CMC
$8B
$830K 0.01%
+16,981
New +$880K
EIX icon
546
Edison International
EIX
$26.7B
$822K 0.01%
11,649
+2,120
+22% +$143K
WEC icon
547
WEC Energy
WEC
$35.6B
$821K 0.01%
8,666
+1,747
+25% +$162K
GT icon
548
Goodyear
GT
$1.74B
$818K 0.01%
74,405
+57,718
+346% +$640K
DKNG icon
549
DraftKings
DKNG
$12.7B
$808K 0.01%
41,484
+7,930
+24% +$132K
CFG icon
550
Citizens Financial Group
CFG
$31.1B
$798K 0.01%
26,292
+13,220
+101% +$518K
20 21
22
23 24

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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.