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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
-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
FANG icon
576
Diamondback Energy
FANG
$55.6B
$521K 0.01%
4,327
+188
+5% +$23.5K
NET icon
577
Cloudflare
NET
$117B
$520K 0.01%
+9,242
New +$549K
EIX icon
578
Edison International
EIX
$27.3B
$514K 0.01%
9,093
-136
-1% -$9K
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$514K 0.01%
8,610
-10,152
-54% -$635K
XPO icon
580
XPO
XPO
$24.7B
$506K 0.01%
18,892
-9,256
-33% -$288K
FSLR icon
581
First Solar
FSLR
$24.2B
$504K 0.01%
3,805
-13,626
-78% -$1.46M
ETR icon
582
Entergy
ETR
$50B
$501K 0.01%
9,966
-148
-1% -$8.49K
ODFL icon
583
Old Dominion Freight Line
ODFL
$44.8B
$500K 0.01%
4,018
-34
-0.8% -$4.7K
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.3B
$496K 0.01%
3,540
-57
-2% -$8.75K
DAR icon
585
Darling Ingredients
DAR
$10.2B
$491K 0.01%
+7,429
New +$518K
DTE icon
586
DTE Energy
DTE
$28.9B
$489K 0.01%
4,248
-27
-0.6% -$3.49K
URI icon
587
United Rentals
URI
$69.4B
$482K 0.01%
1,784
-490
-22% -$143K
EFX icon
588
Equifax
EFX
$21.4B
$460K 0.01%
2,683
-16
-0.6% -$3.13K
ONTO icon
589
Onto Innovation
ONTO
$20.7B
$459K 0.01%
+7,168
New +$527K
RJF icon
590
Raymond James Financial
RJF
$34.6B
$458K 0.01%
4,631
-39,491
-90% -$4M
AEE icon
591
Ameren
AEE
$30.2B
$456K 0.01%
5,664
-34
-0.6% -$3.1K
CTRA
592
DELISTED
Coterra Energy
CTRA
$456K 0.01%
17,443
-336
-2% -$9.62K
UNFI icon
593
United Natural Foods
UNFI
$2.92B
$453K 0.01%
+13,174
New +$561K
IHF icon
594
iShares US Healthcare Providers ETF
IHF
$1.27B
$447K 0.01%
+8,750
New +$474K
DDOG icon
595
Datadog
DDOG
$89.7B
$445K 0.01%
+4,935
New +$497K
OKTA icon
596
Okta
OKTA
$26.2B
$445K 0.01%
+7,582
New +$652K
FE icon
597
FirstEnergy
FE
$27.3B
$440K 0.01%
11,900
-696
-6% -$27.5K
SPWR
598
DELISTED
SunPower Corporation Common Stock
SPWR
$436K 0.01%
+18,913
New +$425K
SIVB
599
DELISTED
SVB Financial Group
SIVB
$435K 0.01%
1,295
-3
-0.2% -$1.21K
EWP icon
600
iShares MSCI Spain ETF
EWP
$2.22B
$429K 0.01%
21,510
+11,380
+112% +$253K
22 23
24
25 26

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UCFA
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MG
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IG
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CLGM
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EIP
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OAC
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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.