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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
DBX icon
601
Dropbox
DBX
$7.31B
$552K 0.01%
+25,729
New +$564K
RJF icon
602
Raymond James Financial
RJF
$34.9B
$551K 0.01%
5,911
+1,079
+22% +$114K
ITUB icon
603
Itaú Unibanco
ITUB
$81.6B
$543K 0.01%
125,931
-277,442
-69% -$1.18M
CINF icon
604
Cincinnati Financial
CINF
$26.5B
$537K 0.01%
4,795
+873
+22% +$99.3K
EPAM icon
605
EPAM Systems
EPAM
$5.17B
$532K 0.01%
1,780
+318
+22% +$102K
IEX icon
606
IDEX
IEX
$17.7B
$532K 0.01%
2,301
+419
+22% +$95.1K
CTRA
607
DELISTED
Coterra Energy
CTRA
$532K 0.01%
21,662
+4,367
+25% +$107K
VTR icon
608
Ventas
VTR
$45.7B
$529K 0.01%
12,201
+1,986
+19% +$95.7K
SLF icon
609
Sun Life Financial
SLF
$44.4B
$529K 0.01%
11,334
+2,061
+22% +$99.2K
LYV icon
610
Live Nation Entertainment
LYV
$43.2B
$526K 0.01%
7,503
-54,409
-88% -$3.99M
GNRC icon
611
Generac Holdings
GNRC
$13.1B
$510K 0.01%
4,704
-402
-8% -$46.5K
CNP icon
612
CenterPoint Energy
CNP
$26.7B
$510K 0.01%
17,295
+3,486
+25% +$102K
INVH icon
613
Invitation Homes
INVH
$17.7B
$498K 0.01%
15,958
+3,218
+25% +$101K
BMO icon
614
Bank of Montreal
BMO
$129B
$493K 0.01%
5,586
+987
+21% +$93.6K
KGC icon
615
Kinross Gold
KGC
$32.6B
$492K 0.01%
103,769
-78,213
-43% -$331K
CMS icon
616
CMS Energy
CMS
$22B
$491K 0.01%
8,002
+1,636
+26% +$101K
MAA icon
617
Mid-America Apartment Communities
MAA
$15.4B
$479K 0.01%
3,173
+641
+25% +$102K
DDOG icon
618
Datadog
DDOG
$86.5B
$479K 0.01%
6,578
+1,341
+26% +$98.5K
IRM icon
619
Iron Mountain
IRM
$37B
$469K 0.01%
8,868
+1,614
+22% +$84.6K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$464K 0.01%
19,372
+2,561
+15% +$65.5K
ACI icon
621
Albertsons Companies
ACI
$5.83B
$463K 0.01%
22,302
-2,800
-11% -$57.8K
OKTA icon
622
Okta
OKTA
$25.6B
$461K 0.01%
5,365
-2,231
-29% -$170K
TRGP icon
623
Targa Resources
TRGP
$57.6B
$454K 0.01%
6,219
+1,254
+25% +$92.5K
MT icon
624
ArcelorMittal
MT
$55.9B
$450K 0.01%
14,929
-30,871
-67% -$920K
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$449K 0.01%
1,148
+208
+22% +$73.7K
23 24
25
26 27

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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.