We are live on ! Find out more
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
B
551
Barrick Mining
B
$66.8B
$581K 0.01%
+37,222
New +$587K
GNRC icon
552
Generac Holdings
GNRC
$13.1B
$578K 0.01%
3,224
+1,497
+87% +$343K
OKE icon
553
Oneok
OKE
$58.6B
$575K 0.01%
11,221
+409
+4% +$24.3K
AME icon
554
Ametek
AME
$58.8B
$571K 0.01%
5,033
-4,291
-46% -$514K
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.85B
$569K 0.01%
48,659
-13,816
-22% -$182K
BYND icon
556
Beyond Meat
BYND
$216M
$567K 0.01%
39,422
+15,150
+62% +$418K
PNQI icon
557
Invesco NASDAQ Internet ETF
PNQI
$536M
$566K 0.01%
+24,895
New +$641K
TROW icon
558
T. Rowe Price
TROW
$23.5B
$565K 0.01%
5,379
-123
-2% -$14.7K
FTV icon
559
Fortive
FTV
$18.5B
$562K 0.01%
12,790
-261
-2% -$12.2K
IR icon
560
Ingersoll Rand
IR
$32.4B
$558K 0.01%
12,839
+3,013
+31% +$142K
FSLY icon
561
Fastly Inc
FSLY
$4.54B
$554K 0.01%
59,205
+23,413
+65% +$249K
EXR icon
562
Extra Space Storage
EXR
$31.4B
$551K 0.01%
3,191
-60
-2% -$11.3K
ITUB icon
563
Itaú Unibanco
ITUB
$80.9B
$551K 0.01%
121,945
+8,872
+8% +$37.8K
NVST icon
564
Envista
NVST
$4.57B
$550K 0.01%
16,775
– –
SQM icon
565
Sociedad Química y Minera de Chile
SQM
$20.8B
$550K 0.01%
+6,058
New +$588K
CQQQ icon
566
Invesco China Technology ETF
CQQQ
$3.19B
$549K 0.01%
+15,125
New +$671K
BRFS
567
DELISTED
BRF SA
BRFS
$544K 0.01%
231,111
+26,090
+13% +$77.1K
ACI icon
568
Albertsons Companies
ACI
$5.98B
$539K 0.01%
+21,680
New +$592K
RIVN icon
569
Rivian
RIVN
$23.1B
$538K 0.01%
16,103
-5,569
-26% -$190K
XYL icon
570
Xylem
XYL
$28B
$534K 0.01%
6,091
+1,732
+40% +$157K
ZBH icon
571
Zimmer Biomet
ZBH
$18.9B
$533K 0.01%
5,084
+130
+3% +$14.3K
ECH icon
572
iShares MSCI Chile ETF
ECH
$1.03B
$531K 0.01%
22,243
-11,513
-34% -$300K
M icon
573
Macy's
M
$6.18B
$529K 0.01%
32,812
+15,570
+90% +$276K
EPAM icon
574
EPAM Systems
EPAM
$5.1B
$528K 0.01%
1,458
-2
-0.1% -$765
FRC
575
DELISTED
First Republic Bank
FRC
$523K 0.01%
4,006
+45
+1% +$6.91K
21 22
23
24 25

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.