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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
SEDG icon
601
SolarEdge
SEDG
$1.95B
$675K 0.01%
7,177
-14,278
-67% -$1.3M
AA icon
602
Alcoa
AA
$13.3B
$673K 0.01%
19,664
-68,519
-78% -$1.85M
DTE icon
603
DTE Energy
DTE
$28.9B
$672K 0.01%
6,098
+202
+3% +$20.7K
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$671K 0.01%
27,784
+4,047
+17% +$104K
XLC icon
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$670K 0.01%
9,241
-6,776
-42% -$466K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.31B
$660K 0.01%
5,202
+169
+3% +$18.2K
SQM icon
607
Sociedad Química y Minera de Chile
SQM
$20.8B
$655K 0.01%
10,881
-2,231
-17% -$118K
BMO icon
608
Bank of Montreal
BMO
$129B
$652K 0.01%
6,613
-1,332
-17% -$111K
SLF icon
609
Sun Life Financial
SLF
$44.5B
$651K 0.01%
12,614
-2,547
-17% -$125K
WSC icon
610
WillScot Mobile Mini Holdings
WSC
$4.04B
$633K 0.01%
14,266
+2,250
+19% +$90.9K
LW icon
611
Lamb Weston
LW
$7.39B
$629K 0.01%
5,816
+361
+7% +$34.8K
BAH icon
612
Booz Allen Hamilton
BAH
$9.28B
$629K 0.01%
4,933
+789
+19% +$98.4K
CRL icon
613
Charles River Laboratories
CRL
$13.6B
$609K 0.01%
2,582
+219
+9% +$43.1K
INVH icon
614
Invitation Homes
INVH
$17.9B
$591K 0.01%
17,336
+475
+3% +$15.5K
MORN icon
615
Morningstar
MORN
$7.38B
$590K 0.01%
2,062
+327
+19% +$85.2K
CNP icon
616
CenterPoint Energy
CNP
$26.7B
$590K 0.01%
20,650
+702
+4% +$19.5K
SHEL icon
617
Shell
SHEL
$248B
$573K 0.01%
8,719
-2,100
-19% -$138K
TRGP icon
618
Targa Resources
TRGP
$57.8B
$573K 0.01%
6,595
+197
+3% +$16.9K
NTRS icon
619
Northern Trust
NTRS
$34.7B
$572K 0.01%
6,773
+230
+4% +$17K
GAP
620
The Gap Inc
GAP
$7.27B
$567K 0.01%
27,021
-30,400
-53% -$490K
AEE icon
621
Ameren
AEE
$30.2B
$563K 0.01%
7,778
+265
+4% +$20.2K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.5B
$562K 0.01%
8,220
+283
+4% +$18.5K
FE icon
623
FirstEnergy
FE
$27.3B
$560K 0.01%
15,274
+517
+4% +$18.7K
RPM icon
624
RPM International
RPM
$14.4B
$559K 0.01%
5,004
+803
+19% +$81.1K
HGV icon
625
Hilton Grand Vacations
HGV
$3.46B
$558K 0.01%
13,899
+2,192
+19% +$82.3K
23 24
25
26 27

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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.