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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
KKR icon
576
KKR & Co
KKR
$99.5B
$658K 0.01%
+12,598
New +$676K
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$654K 0.01%
+6,602
New +$645K
PWR icon
578
Quanta Services
PWR
$102B
$654K 0.01%
3,926
+792
+25% +$122K
DOV icon
579
Dover
DOV
$28B
$647K 0.01%
4,261
+758
+22% +$111K
XLC icon
580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$643K 0.01%
11,170
-28,456
-72% -$1.55M
COO icon
581
Cooper Companies
COO
$15B
$636K 0.01%
6,816
+1,552
+29% +$133K
GDX icon
582
VanEck Gold Miners ETF
GDX
$27.8B
$634K 0.01%
+19,486
New +$589K
ONTO icon
583
Onto Innovation
ONTO
$20.6B
$630K 0.01%
7,168
– –
BYND icon
584
Beyond Meat
BYND
$214M
$629K 0.01%
38,429
+2,322
+6% +$38.2K
MGM icon
585
MGM Resorts International
MGM
$11.1B
$626K 0.01%
14,088
+4,229
+43% +$176K
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$620K 0.01%
4,802
-125,737
-96% -$16.4M
MPWR icon
587
Monolithic Power Systems
MPWR
$70B
$615K 0.01%
1,229
+251
+26% +$115K
AEE icon
588
Ameren
AEE
$30.1B
$614K 0.01%
7,102
+1,432
+25% +$123K
PODD icon
589
Insulet
PODD
$10.1B
$609K 0.01%
+1,908
New +$566K
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.27B
$603K 0.01%
4,804
+1,078
+29% +$158K
EWA icon
591
iShares MSCI Australia ETF
EWA
$1.46B
$603K 0.01%
+26,288
New +$615K
FE icon
592
FirstEnergy
FE
$27.2B
$598K 0.01%
14,923
+3,009
+25% +$122K
GEN icon
593
Gen Digital
GEN
$17.1B
$594K 0.01%
31,086
+5,885
+23% +$118K
DTE icon
594
DTE Energy
DTE
$28.9B
$583K 0.01%
5,323
+1,073
+25% +$120K
SQM icon
595
Sociedad Química y Minera de Chile
SQM
$20.4B
$582K 0.01%
7,183
+226
+3% +$19.5K
TDY icon
596
Teledyne Technologies
TDY
$31.8B
$576K 0.01%
1,287
+259
+25% +$110K
TEVA icon
597
Teva Pharmaceuticals
TEVA
$42.8B
$574K 0.01%
64,976
+43,156
+198% +$427K
DAR icon
598
Darling Ingredients
DAR
$10B
$563K 0.01%
9,645
+3,538
+58% +$222K
NTRS icon
599
Northern Trust
NTRS
$35B
$560K 0.01%
6,358
+1,157
+22% +$107K
MTB icon
600
M&T Bank
MTB
$36.6B
$556K 0.01%
4,650
+864
+23% +$125K
22 23
24
25 26

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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.