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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
ZS icon
551
Zscaler
ZS
$29.3B
$926K 0.01%
4,177
-87
-2% -$16.1K
MLM icon
552
Martin Marietta Materials
MLM
$32.8B
$912K 0.01%
1,828
+60
+3% +$27K
MGRC icon
553
McGrath RentCorp
MGRC
$2.93B
$909K 0.01%
7,622
+1,223
+19% +$127K
SBAC icon
554
SBA Communications
SBAC
$19.7B
$909K 0.01%
3,581
+89
+3% +$20K
ACGL icon
555
Arch Capital
ACGL
$33.2B
$907K 0.01%
12,208
+421
+4% +$34.4K
XYL icon
556
Xylem
XYL
$28.1B
$902K 0.01%
7,887
+275
+4% +$27.4K
EFX icon
557
Equifax
EFX
$21.3B
$901K 0.01%
3,644
+134
+4% +$27.2K
EIX icon
558
Edison International
EIX
$26.7B
$896K 0.01%
12,539
+425
+4% +$27.9K
EVTC icon
559
Evertec
EVTC
$1.86B
$895K 0.01%
21,842
+3,468
+19% +$127K
MPWR icon
560
Monolithic Power Systems
MPWR
$69.3B
$894K 0.01%
1,417
-3,949
-74% -$2.06M
WCN
561
Waste Connections
WCN
$41.6B
$892K 0.01%
5,974
-1,708
-22% -$235K
CHWY icon
562
Chewy
CHWY
$9.05B
$888K 0.01%
37,145
-4,974
-12% -$98.1K
ALK icon
563
Alaska Air
ALK
$5.35B
$878K 0.01%
22,329
-10,220
-31% -$364K
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$875K 0.01%
10,785
-415
-4% -$30.7K
CHE icon
565
Chemed
CHE
$7.09B
$855K 0.01%
1,469
+140
+11% +$78.3K
OKTA icon
566
Okta
OKTA
$26.1B
$854K 0.01%
9,438
+2,334
+33% +$178K
FTV icon
567
Fortive
FTV
$18.5B
$847K 0.01%
15,257
+493
+3% +$26K
AGCO icon
568
AGCO
AGCO
$6.98B
$823K 0.01%
6,779
-2,865
-30% -$335K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.6B
$811K 0.01%
6,022
-614
-9% -$78.1K
W icon
570
Wayfair
W
$14B
$811K 0.01%
13,036
-27,085
-68% -$1.42M
DKNG icon
571
DraftKings
DKNG
$12.5B
$799K 0.01%
22,566
-16,500
-42% -$552K
TROW icon
572
T. Rowe Price
TROW
$23.6B
$798K 0.01%
7,410
+322
+5% +$32.1K
WSM icon
573
Williams-Sonoma
WSM
$28.8B
$791K 0.01%
7,854
+1,264
+19% +$109K
WEC icon
574
WEC Energy
WEC
$35.8B
$785K 0.01%
9,329
+308
+3% +$25.4K
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.67B
$776K 0.01%
+10,756
New +$731K
21 22
23
24 25

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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.