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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
GDDY icon
551
GoDaddy
GDDY
$11.6B
$796K 0.01%
10,240
– –
FANG icon
552
Diamondback Energy
FANG
$56.2B
$794K 0.01%
5,874
+1,762
+43% +$245K
DOC icon
553
Healthpeak Properties
DOC
$14.2B
$775K 0.01%
35,361
+21,946
+164% +$544K
SBAC icon
554
SBA Communications
SBAC
$19.4B
$774K 0.01%
2,966
+599
+25% +$165K
TROW icon
555
T. Rowe Price
TROW
$23.8B
$772K 0.01%
6,842
+1,265
+23% +$145K
CSGP icon
556
CoStar Group
CSGP
$12.4B
$769K 0.01%
11,173
+2,251
+25% +$166K
PBD icon
557
Invesco Global Clean Energy ETF
PBD
$195M
$769K 0.01%
39,000
+12,780
+49% +$253K
FTV icon
558
Fortive
FTV
$18.6B
$768K 0.01%
14,950
+2,570
+21% +$129K
VMW
559
DELISTED
VMware, Inc
VMW
$761K 0.01%
6,105
-3,196
-34% -$384K
ZS icon
560
Zscaler
ZS
$28.7B
$756K 0.01%
6,464
+4,032
+166% +$484K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$755K 0.01%
10,170
-7,480
-42% -$536K
RH icon
562
RH
RH
$3.41B
$751K 0.01%
3,102
+729
+31% +$212K
XPO icon
563
XPO
XPO
$24.5B
$720K 0.01%
22,557
+13,177
+140% +$475K
TAN icon
564
Invesco Solar ETF
TAN
$1.37B
$716K 0.01%
9,194
+3,494
+61% +$268K
PBW icon
565
Invesco WilderHill Clean Energy ETF
PBW
$458M
$711K 0.01%
17,600
+5,000
+40% +$210K
CEG icon
566
Constellation Energy
CEG
$98.7B
$705K 0.01%
8,984
-2,189
-20% -$177K
ACGL icon
567
Arch Capital
ACGL
$33.2B
$690K 0.01%
10,162
+2,049
+25% +$135K
EPOL icon
568
iShares MSCI Poland ETF
EPOL
$825M
$684K 0.01%
44,190
+9,094
+26% +$144K
EFX icon
569
Equifax
EFX
$21.2B
$683K 0.01%
3,365
+679
+25% +$141K
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$1.21B
$676K 0.01%
32,768
-171,912
-84% -$3.65M
ETR icon
571
Entergy
ETR
$50.3B
$669K 0.01%
12,416
+2,262
+22% +$120K
EXR icon
572
Extra Space Storage
EXR
$31B
$666K 0.01%
4,085
+743
+22% +$117K
FITB
573
Fifth Third Bancorp
FITB
$52.6B
$663K 0.01%
24,933
+4,715
+23% +$157K
EIDO icon
574
iShares MSCI Indonesia ETF
EIDO
$492M
$660K 0.01%
28,056
+7,540
+37% +$172K
FSLY icon
575
Fastly Inc
FSLY
$4.54B
$658K 0.01%
36,715
-11,048
-23% -$140K
21 22
23
24 25

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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.