We are live on ! Find out more
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
ANDE icon
626
Andersons Inc
ANDE
$2.23B
$351K 0.01%
+11,322
New +$394K
CTLT
627
DELISTED
CATALENT, INC.
CTLT
$351K 0.01%
4,857
+519
+12% +$51.5K
BHP icon
628
BHP
BHP
$229B
$347K 0.01%
6,842
-2,370
-26% -$125K
CLX icon
629
Clorox
CLX
$12.8B
$347K 0.01%
2,700
-16
-0.6% -$2.31K
TDY icon
630
Teledyne Technologies
TDY
$31.8B
$347K 0.01%
1,027
-6
-0.6% -$2.29K
WU icon
631
Western Union
WU
$2.23B
$345K 0.01%
25,396
+15,330
+152% +$240K
BMO icon
632
Bank of Montreal
BMO
$129B
$343K 0.01%
+3,849
New +$372K
SFM icon
633
Sprouts Farmers Market
SFM
$8.03B
$343K 0.01%
12,371
– –
CINF icon
634
Cincinnati Financial
CINF
$26.5B
$340K 0.01%
3,794
-52,749
-93% -$5.43M
GT icon
635
Goodyear
GT
$1.74B
$340K 0.01%
32,973
-29,646
-47% -$377K
PBD icon
636
Invesco Global Clean Energy ETF
PBD
$195M
$340K 0.01%
+17,860
New +$391K
KBE icon
637
State Street SPDR S&P Bank ETF
KBE
$1.74B
$339K 0.01%
7,573
+870
+13% +$41.4K
SM icon
638
SM Energy
SM
$7.71B
$333K 0.01%
8,850
– –
CG icon
639
Carlyle Group
CG
$17.2B
$332K 0.01%
+12,684
New +$418K
RH icon
640
RH
RH
$3.41B
$332K 0.01%
1,342
+245
+22% +$66.1K
AES icon
641
AES
AES
$10.5B
$331K 0.01%
14,644
-92
-0.6% -$2.18K
BNTX icon
642
BioNTech
BNTX
$23.3B
$323K 0.01%
2,375
-280
-11% -$42.8K
CRWD icon
643
CrowdStrike
CRWD
$226B
$323K 0.01%
7,656
-11,968
-61% -$547K
EXPD icon
644
Expeditors International
EXPD
$24B
$317K 0.01%
3,587
-115
-3% -$11.5K
COO icon
645
Cooper Companies
COO
$15B
$314K 0.01%
4,740
+112
+2% +$8.58K
CPA icon
646
Copa Holdings
CPA
$6.14B
$314K 0.01%
4,686
-2,152
-31% -$150K
NTES icon
647
NetEase
NTES
$79.5B
$314K 0.01%
+4,161
New +$366K
HRL icon
648
Hormel Foods
HRL
$13.4B
$313K 0.01%
6,899
+39
+0.6% +$1.88K
ATO icon
649
Atmos Energy
ATO
$28.7B
$312K 0.01%
3,068
+1
+0% +$115
SLF icon
650
Sun Life Financial
SLF
$44.4B
$312K 0.01%
+7,732
New +$347K
24 25
26
27 28

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.