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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
INVH icon
601
Invitation Homes
INVH
$17.9B
$429K 0.01%
+12,712
New +$471K
NTRS icon
602
Northern Trust
NTRS
$34.9B
$425K 0.01%
4,968
-77
-2% -$7.43K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$424K 0.01%
18,775
-2,396
-11% -$56.8K
VTR icon
604
Ventas
VTR
$46.1B
$422K 0.01%
10,518
+613
+6% +$30.1K
CAKE icon
605
Cheesecake Factory
CAKE
$5.75B
$421K 0.01%
14,082
-3,439
-20% -$104K
EPOL icon
606
iShares MSCI Poland ETF
EPOL
$815M
$416K 0.01%
38,848
-8,834
-19% -$117K
DRE
607
DELISTED
Duke Realty Corp.
DRE
$407K 0.01%
8,441
-42
-0.5% -$2.46K
DOV icon
608
Dover
DOV
$28B
$399K 0.01%
3,422
-68
-2% -$8.68K
PWR icon
609
Quanta Services
PWR
$102B
$399K 0.01%
3,136
-34
-1% -$4.65K
PLTR icon
610
Palantir
PLTR
$420B
$395K 0.01%
47,331
-18,808
-28% -$167K
CNP icon
611
CenterPoint Energy
CNP
$26.7B
$389K 0.01%
13,801
-87
-0.6% -$2.71K
BLDP
612
Ballard Power Systems
BLDP
$799M
$386K 0.01%
62,896
+32,096
+104% +$240K
IFRA icon
613
iShares US Infrastructure ETF
IFRA
$4.63B
$381K 0.01%
11,832
-11,832
-50% -$427K
CHD icon
614
Church & Dwight Co
CHD
$24.1B
$380K 0.01%
5,325
-31
-0.6% -$2.67K
PBW icon
615
Invesco WilderHill Clean Energy ETF
PBW
$462M
$380K 0.01%
+7,890
New +$430K
CMS icon
616
CMS Energy
CMS
$22.1B
$371K 0.01%
6,362
-39
-0.6% -$2.62K
HUN icon
617
Huntsman Corp
HUN
$1.82B
$367K 0.01%
14,844
+835
+6% +$23.5K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$363K 0.01%
10,564
-20,704
-66% -$778K
ZS icon
619
Zscaler
ZS
$29.3B
$362K 0.01%
+2,150
New +$352K
INCY icon
620
Incyte
INCY
$24.4B
$361K 0.01%
5,403
+483
+10% +$35.7K
TAN icon
621
Invesco Solar ETF
TAN
$1.38B
$361K 0.01%
4,883
-13,417
-73% -$1.08M
IEX icon
622
IDEX
IEX
$17.6B
$360K 0.01%
1,800
-41
-2% -$8.29K
PPC icon
623
Pilgrim's Pride
PPC
$6.57B
$360K 0.01%
+15,648
New +$452K
MPWR icon
624
Monolithic Power Systems
MPWR
$69.6B
$354K 0.01%
975
+7
+0.7% +$3.11K
PAYC icon
625
Paycom
PAYC
$9.5B
$352K 0.01%
1,066
+4
+0.4% +$1.38K
23 24
25
26 27

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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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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.