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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
ONTO icon
576
Onto Innovation
ONTO
$20.7B
$775K 0.01%
5,070
-1,449
-22% -$195K
WTS icon
577
Watts Water Technologies
WTS
$12.8B
$764K 0.01%
3,668
-1,051
-22% -$198K
HRI icon
578
Herc Holdings
HRI
$5.56B
$759K 0.01%
5,083
+817
+19% +$100K
RMD icon
579
ResMed
RMD
$32.7B
$748K 0.01%
4,351
+149
+4% +$22.9K
TECH icon
580
Bio-Techne
TECH
$11.3B
$747K 0.01%
9,666
+967
+11% +$63.7K
MRVL icon
581
Marvell Technology
MRVL
$205B
$747K 0.01%
12,361
-5,905
-32% -$319K
MTB icon
582
M&T Bank
MTB
$36.7B
$744K 0.01%
5,429
+186
+4% +$23.4K
EWU icon
583
iShares MSCI United Kingdom ETF
EWU
$4.12B
$738K 0.01%
+22,312
New +$712K
CMC icon
584
Commercial Metals
CMC
$7.98B
$728K 0.01%
14,542
-3,026
-17% -$138K
CFG icon
585
Citizens Financial Group
CFG
$31.2B
$728K 0.01%
21,937
-5,532
-20% -$152K
UDR icon
586
UDR
UDR
$12.1B
$720K 0.01%
18,788
-2,038
-10% -$70.9K
TER icon
587
Teradyne
TER
$65.5B
$717K 0.01%
6,605
-3,332
-34% -$316K
BRFS
588
DELISTED
BRF SA
BRFS
$716K 0.01%
258,890
-33,000
-11% -$82.6K
CTRA
589
DELISTED
Coterra Energy
CTRA
$713K 0.01%
27,903
-2,019
-7% -$54.1K
DOV icon
590
Dover
DOV
$27.9B
$704K 0.01%
4,575
+154
+3% +$21.6K
ETR icon
591
Entergy
ETR
$49.8B
$700K 0.01%
13,834
+470
+4% +$22.9K
UAL icon
592
United Airlines
UAL
$41.3B
$694K 0.01%
16,802
-49,751
-75% -$1.96M
HUN icon
593
Huntsman Corp
HUN
$1.81B
$693K 0.01%
27,532
+10,082
+58% +$245K
CHD icon
594
Church & Dwight Co
CHD
$24B
$689K 0.01%
7,288
-17,731
-71% -$1.62M
RJF icon
595
Raymond James Financial
RJF
$34.5B
$685K 0.01%
6,147
+206
+3% +$21.2K
COO icon
596
Cooper Companies
COO
$15B
$685K 0.01%
7,232
-1,220
-14% -$102K
RIVN icon
597
Rivian
RIVN
$23.1B
$683K 0.01%
29,086
-1,700
-6% -$32K
IRM icon
598
Iron Mountain
IRM
$37.5B
$682K 0.01%
9,734
+275
+3% +$17.3K
VTR icon
599
Ventas
VTR
$46.4B
$677K 0.01%
13,577
+287
+2% +$12.9K
R icon
600
Ryder
R
$10.1B
$676K 0.01%
5,911
+956
+19% +$101K
22 23
24
25 26

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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.