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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
VICI icon
551
VICI Properties
VICI
$28.7B
$862K 0.01%
29,639
+685
+2% +$21.3K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.4B
$857K 0.01%
6,636
-90
-1% -$13K
PPL
553
PPL Corp
PPL
$26.7B
$855K 0.01%
36,302
+866
+2% +$22.4K
ED icon
554
Consolidated Edison
ED
$39.9B
$844K 0.01%
9,863
+100
+1% +$9.11K
ONTO icon
555
Onto Innovation
ONTO
$20.6B
$831K 0.01%
6,519
-649
-9% -$77.1K
EXR icon
556
Extra Space Storage
EXR
$31B
$831K 0.01%
6,836
+2,533
+59% +$340K
FTV icon
557
Fortive
FTV
$18.6B
$825K 0.01%
14,764
+154
+1% +$8.86K
TDY icon
558
Teledyne Technologies
TDY
$31.8B
$820K 0.01%
2,005
+680
+51% +$276K
WTS icon
559
Watts Water Technologies
WTS
$12.9B
$816K 0.01%
4,719
-470
-9% -$85.9K
CTRA
560
DELISTED
Coterra Energy
CTRA
$811K 0.01%
29,922
+4,427
+17% +$121K
SHOP icon
561
Shopify
SHOP
$194B
$807K 0.01%
14,814
-68,430
-82% -$4.15M
DLTR icon
562
Dollar Tree
DLTR
$24.7B
$804K 0.01%
7,546
+720
+11% +$96.5K
GEN icon
563
Gen Digital
GEN
$17.1B
$795K 0.01%
44,682
-1,252
-3% -$24.4K
POOL icon
564
Pool Corp
POOL
$7.25B
$789K 0.01%
2,213
+1,113
+101% +$405K
SQM icon
565
Sociedad Química y Minera de Chile
SQM
$20.4B
$782K 0.01%
13,112
+510
+4% +$34.4K
CHWY icon
566
Chewy
CHWY
$9.15B
$777K 0.01%
42,119
+32,910
+357% +$941K
EIX icon
567
Edison International
EIX
$26.7B
$767K 0.01%
12,114
-99
-0.8% -$6.9K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$764K 0.01%
11,200
-1,070
-9% -$75.1K
SLF icon
569
Sun Life Financial
SLF
$44.4B
$750K 0.01%
15,161
-3,805
-20% -$191K
UDR icon
570
UDR
UDR
$12B
$744K 0.01%
20,826
-1,238
-6% -$49.3K
TROW icon
571
T. Rowe Price
TROW
$23.8B
$743K 0.01%
7,088
+94
+1% +$10.6K
RIVN icon
572
Rivian
RIVN
$23.1B
$743K 0.01%
30,786
+4,800
+18% +$112K
CFG icon
573
Citizens Financial Group
CFG
$31.1B
$740K 0.01%
27,469
-5,728
-17% -$164K
RUN icon
574
Sunrun
RUN
$2.37B
$733K 0.01%
58,548
-17,039
-23% -$280K
BAX icon
575
Baxter International
BAX
$13.9B
$732K 0.01%
19,409
-2,849
-13% -$121K
21 22
23
24 25

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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.