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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
BRFS
601
DELISTED
BRF SA
BRFS
$595K 0.01%
291,890
-1,100
-0.4% -$2.15K
TECH icon
602
Bio-Techne
TECH
$11.3B
$595K 0.01%
8,699
+4,264
+96% +$337K
DTE icon
603
DTE Energy
DTE
$28.9B
$585K 0.01%
5,896
+90
+2% +$9.68K
OKTA icon
604
Okta
OKTA
$25.6B
$582K 0.01%
7,104
-491
-6% -$37.2K
AEE icon
605
Ameren
AEE
$30.1B
$562K 0.01%
7,513
+114
+2% +$9.29K
IRM icon
606
Iron Mountain
IRM
$37B
$562K 0.01%
9,459
+139
+1% +$8.49K
VTR icon
607
Ventas
VTR
$45.7B
$560K 0.01%
13,290
+554
+4% +$25K
TRGP icon
608
Targa Resources
TRGP
$57.6B
$548K 0.01%
6,398
+30
+0.5% +$2.48K
PBD icon
609
Invesco Global Clean Energy ETF
PBD
$195M
$543K 0.01%
35,319
+9,772
+38% +$174K
FSLY icon
610
Fastly Inc
FSLY
$4.54B
$536K 0.01%
28,005
-2,903
-9% -$56.6K
CNP icon
611
CenterPoint Energy
CNP
$26.7B
$536K 0.01%
19,948
+295
+2% +$8.53K
INVH icon
612
Invitation Homes
INVH
$17.7B
$534K 0.01%
16,861
+65
+0.4% +$2.23K
R icon
613
Ryder
R
$10.1B
$532K 0.01%
+4,955
New +$482K
WSM icon
614
Williams-Sonoma
WSM
$28.9B
$520K 0.01%
+6,590
New +$454K
CVNA icon
615
Carvana
CVNA
$79.7B
$516K 0.01%
60,910
-86,435
-59% -$744K
HRI icon
616
Herc Holdings
HRI
$5.63B
$516K 0.01%
+4,266
New +$557K
PBW icon
617
Invesco WilderHill Clean Energy ETF
PBW
$458M
$514K 0.01%
16,353
+2,896
+22% +$109K
EG icon
618
Everest Group
EG
$13.9B
$510K 0.01%
1,373
+38
+3% +$13.8K
FE icon
619
FirstEnergy
FE
$27.2B
$504K 0.01%
14,757
-575
-4% -$21.4K
LW icon
620
Lamb Weston
LW
$7.3B
$504K 0.01%
5,455
+1,351
+33% +$137K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.27B
$503K 0.01%
5,033
+19
+0.4% +$2.21K
WSC icon
622
WillScot Mobile Mini Holdings
WSC
$4B
$503K 0.01%
+12,016
New +$529K
PAYC icon
623
Paycom
PAYC
$9.52B
$496K 0.01%
1,908
+168
+10% +$51.2K
FL
624
DELISTED
Foot Locker
FL
$493K 0.01%
+28,220
New +$631K
RVTY icon
625
Revvity
RVTY
$13.2B
$489K 0.01%
4,388
+854
+24% +$100K
23 24
25
26 27

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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.