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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
NVAX icon
576
Novavax
NVAX
$1.31B
$727K 0.01%
101,023
-28,594
-22% -$228K
WEC icon
577
WEC Energy
WEC
$35.6B
$727K 0.01%
9,021
+135
+2% +$11.7K
MLM icon
578
Martin Marietta Materials
MLM
$32.7B
$726K 0.01%
1,768
-28,562
-94% -$12.6M
SBAC icon
579
SBA Communications
SBAC
$19.4B
$698K 0.01%
3,492
+50
+1% +$11.1K
SHEL icon
580
Shell
SHEL
$249B
$697K 0.01%
10,819
+4,938
+84% +$307K
XYL icon
581
Xylem
XYL
$28.5B
$693K 0.01%
7,612
-759
-9% -$78.3K
CHE icon
582
Chemed
CHE
$7.07B
$689K 0.01%
1,329
+743
+127% +$386K
EVTC icon
583
Evertec
EVTC
$1.82B
$680K 0.01%
+18,374
New +$716K
BMO icon
584
Bank of Montreal
BMO
$129B
$680K 0.01%
7,945
-1,603
-17% -$141K
FITB
585
Fifth Third Bancorp
FITB
$52.6B
$680K 0.01%
26,799
-481
-2% -$13K
COO icon
586
Cooper Companies
COO
$15B
$674K 0.01%
8,452
+592
+8% +$54.5K
ZS icon
587
Zscaler
ZS
$28.7B
$672K 0.01%
4,264
+517
+14% +$77.5K
MTB icon
588
M&T Bank
MTB
$36.6B
$663K 0.01%
5,243
+77
+1% +$10K
MGM icon
589
MGM Resorts International
MGM
$11.1B
$663K 0.01%
17,997
+5,167
+40% +$228K
MT icon
590
ArcelorMittal
MT
$55.9B
$661K 0.01%
26,329
+3,200
+14% +$85.1K
LNN icon
591
Lindsay Corp
LNN
$1.18B
$648K 0.01%
5,503
-548
-9% -$67.7K
MGRC icon
592
McGrath RentCorp
MGRC
$2.94B
$646K 0.01%
+6,399
New +$623K
EFX icon
593
Equifax
EFX
$21.2B
$643K 0.01%
3,510
+55
+2% +$11.2K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$636K 0.01%
23,737
+4,502
+23% +$116K
GAP
595
The Gap Inc
GAP
$7.29B
$623K 0.01%
57,421
+28,421
+98% +$290K
RMD icon
596
ResMed
RMD
$32.8B
$621K 0.01%
4,202
-209
-5% -$37.8K
ETR icon
597
Entergy
ETR
$50.3B
$618K 0.01%
13,364
+194
+1% +$9.46K
DOV icon
598
Dover
DOV
$28B
$617K 0.01%
4,421
+65
+1% +$9.38K
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.2B
$600K 0.01%
7,937
-3,235
-29% -$270K
RJF icon
600
Raymond James Financial
RJF
$34.9B
$597K 0.01%
5,941
– –
22 23
24
25 26

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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.