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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
PDD icon
526
Pinduoduo
PDD
$120B
$1.07M 0.01%
+7,299
New +$885K
IEX icon
527
IDEX
IEX
$17.6B
$1.07M 0.01%
4,918
+475
+11% +$95.8K
AAP icon
528
Advance Auto Parts
AAP
$3.42B
$1.06M 0.01%
17,409
+2,190
+14% +$120K
PTF icon
529
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
$1.06M 0.01%
20,990
-27
-0.1% -$1.24K
CSGP icon
530
CoStar Group
CSGP
$12.7B
$1.06M 0.01%
12,079
+401
+3% +$32.5K
RF icon
531
Regions Financial
RF
$27B
$1.05M 0.01%
54,400
-19,170
-26% -$318K
RUN icon
532
Sunrun
RUN
$2.37B
$1.05M 0.01%
52,932
-5,616
-10% -$71.2K
XEL icon
533
Xcel Energy
XEL
$49.4B
$1.04M 0.01%
16,847
+450
+3% +$27K
FANG icon
534
Diamondback Energy
FANG
$55.4B
$1.04M 0.01%
6,688
-267
-4% -$41.8K
NTR icon
535
Nutrien
NTR
$31.9B
$1.03M 0.01%
18,347
-15,398
-46% -$870K
PFG icon
536
Principal Financial Group
PFG
$24.5B
$1.03M 0.01%
13,083
-861
-6% -$62.4K
LAUR icon
537
Laureate Education
LAUR
$5.18B
$1.03M 0.01%
75,038
-5,361
-7% -$73.6K
DLTR icon
538
Dollar Tree
DLTR
$25B
$1.02M 0.01%
7,166
-380
-5% -$45K
PPL
539
PPL Corp
PPL
$26.8B
$1M 0.01%
37,077
+775
+2% +$19.7K
PEG icon
540
Public Service Enterprise Group
PEG
$37.8B
$997K 0.01%
16,301
+526
+3% +$32.3K
XPO icon
541
XPO
XPO
$25B
$996K 0.01%
11,342
-9,700
-46% -$790K
VICI icon
542
VICI Properties
VICI
$29B
$992K 0.01%
31,113
+1,474
+5% +$43.3K
AEIS icon
543
Advanced Energy
AEIS
$13.6B
$986K 0.01%
9,056
-2,807
-24% -$273K
POOL icon
544
Pool Corp
POOL
$7.24B
$979K 0.01%
2,449
+236
+11% +$82.7K
TDY icon
545
Teledyne Technologies
TDY
$31.2B
$971K 0.01%
2,178
+173
+9% +$69.4K
APA icon
546
APA Corp
APA
$13.9B
$967K 0.01%
26,983
+4,845
+22% +$183K
XRT icon
547
State Street SPDR S&P Retail ETF
XRT
$642M
$959K 0.01%
13,255
-30,582
-70% -$1.94M
FL
548
DELISTED
Foot Locker
FL
$958K 0.01%
30,865
+2,645
+9% +$63.8K
J icon
549
Jacobs Solutions
J
$16.8B
$950K 0.01%
8,852
+840
+10% +$91.4K
ED icon
550
Consolidated Edison
ED
$40B
$929K 0.01%
10,211
+348
+4% +$31.1K
20 21
22
23 24

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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.