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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
PFG icon
526
Principal Financial Group
PFG
$24.4B
$1.01M 0.01%
13,944
-72,883
-84% -$5.66M
TER icon
527
Teradyne
TER
$63B
$1M 0.01%
9,937
+963
+11% +$102K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.8B
$999K 0.01%
6,611
+31
+0.5% +$5K
BBBY
529
Bed Bath & Beyond
BBBY
$403M
$995K 0.01%
68,016
+55,639
+450% +$1.36M
MRVL icon
530
Marvell Technology
MRVL
$195B
$993K 0.01%
18,266
+8,962
+96% +$529K
KVUE icon
531
Kenvue
KVUE
$36.5B
$990K 0.01%
+49,285
New +$1.14M
FEZ icon
532
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$984K 0.01%
23,356
+6,733
+41% +$301K
PWR icon
533
Quanta Services
PWR
$102B
$982K 0.01%
5,253
+732
+16% +$147K
AME icon
534
Ametek
AME
$59.3B
$975K 0.01%
6,598
+105
+2% +$16.4K
AVY icon
535
Avery Dennison
AVY
$13.7B
$970K 0.01%
5,284
+3,009
+132% +$545K
NDSN icon
536
Nordson
NDSN
$17.3B
$958K 0.01%
4,282
+2,606
+155% +$624K
RCI icon
537
Rogers Communications
RCI
$19.4B
$956K 0.01%
24,844
+1,716
+7% +$72K
ALL icon
538
Allstate
ALL
$64.7B
$956K 0.01%
8,576
+390
+5% +$42.6K
ACGL icon
539
Arch Capital
ACGL
$33.2B
$940K 0.01%
11,787
+188
+2% +$14.6K
XEL icon
540
Xcel Energy
XEL
$49.1B
$938K 0.01%
16,397
-533
-3% -$32K
PTF icon
541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$928K 0.01%
21,017
-1,060
-5% -$50.5K
IEX icon
542
IDEX
IEX
$17.7B
$924K 0.01%
4,443
+2,089
+89% +$453K
APA icon
543
APA Corp
APA
$14B
$912K 0.01%
22,138
+9,727
+78% +$400K
J icon
544
Jacobs Solutions
J
$17B
$905K 0.01%
8,012
+3,691
+85% +$398K
CSGP icon
545
CoStar Group
CSGP
$12.4B
$898K 0.01%
11,678
+168
+1% +$13.9K
PEG icon
546
Public Service Enterprise Group
PEG
$37.8B
$898K 0.01%
15,775
+235
+2% +$14.4K
FAST icon
547
Fastenal
FAST
$59.9B
$893K 0.01%
32,678
+502
+2% +$14.3K
FSLR icon
548
First Solar
FSLR
$24.4B
$892K 0.01%
5,524
-13,585
-71% -$2.53M
CMC icon
549
Commercial Metals
CMC
$8B
$868K 0.01%
17,568
+587
+3% +$31.9K
AAP icon
550
Advance Auto Parts
AAP
$3.23B
$866K 0.01%
15,219
-723
-5% -$48.4K
20 21
22
23 24

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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.