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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
M icon
626
Macy's
M
$6.26B
$448K 0.01%
25,549
+7,737
+43% +$164K
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.9B
$444K 0.01%
2,532
+465
+22% +$84.5K
ATO icon
628
Atmos Energy
ATO
$28.7B
$442K 0.01%
3,934
+866
+28% +$98.5K
AES icon
629
AES
AES
$10.5B
$442K 0.01%
18,351
+3,701
+25% +$94.1K
BCE icon
630
BCE
BCE
$21.6B
$439K 0.01%
9,792
-7,289
-43% -$329K
ANDE icon
631
Andersons Inc
ANDE
$2.23B
$436K 0.01%
10,543
-2,566
-20% -$101K
AZN icon
632
AstraZeneca
AZN
$246B
$433K 0.01%
+3,113
New +$419K
HWM icon
633
Howmet Aerospace
HWM
$112B
$429K 0.01%
10,115
+2,039
+25% +$83.5K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$425K 0.01%
6,475
+562
+10% +$34.7K
CVNA icon
635
Carvana
CVNA
$79.7B
$413K 0.01%
221,675
-37,865
-15% -$65.7K
ESS icon
636
Essex Property Trust
ESS
$18.1B
$412K 0.01%
1,971
-9,192
-82% -$2.03M
J icon
637
Jacobs Solutions
J
$17B
$409K 0.01%
4,210
+826
+24% +$82.4K
TXT icon
638
Textron
TXT
$15.3B
$405K 0.01%
5,735
+1,156
+25% +$82.4K
PAYC icon
639
Paycom
PAYC
$9.52B
$403K 0.01%
1,325
+258
+24% +$77.7K
CG icon
640
Carlyle Group
CG
$17.2B
$400K 0.01%
12,931
+2,147
+20% +$71.6K
HUN icon
641
Huntsman Corp
HUN
$1.78B
$399K 0.01%
14,665
+2,671
+22% +$79.6K
AVY icon
642
Avery Dennison
AVY
$13.7B
$398K 0.01%
2,224
+448
+25% +$81.4K
IDRV icon
643
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$397K ﹤0.01%
10,355
-2,115
-17% -$81.3K
WU icon
644
Western Union
WU
$2.23B
$397K ﹤0.01%
35,703
+6,560
+23% +$85.4K
ABEV icon
645
Ambev
ABEV
$43.5B
$395K ﹤0.01%
140,409
+67,527
+93% +$177K
UDR icon
646
UDR
UDR
$12B
$387K ﹤0.01%
9,433
+1,796
+24% +$74.2K
EVRG icon
647
Evergy
EVRG
$19.2B
$385K ﹤0.01%
6,306
+1,271
+25% +$77.3K
EG icon
648
Everest Group
EG
$13.9B
$385K ﹤0.01%
1,077
+216
+25% +$77.6K
BRFS
649
DELISTED
BRF SA
BRFS
$380K ﹤0.01%
300,190
+11,529
+4% +$16.2K
BRO icon
650
Brown & Brown
BRO
$23.8B
$371K ﹤0.01%
6,458
+1,302
+25% +$74.8K
24 25
26
27 28

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MG
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CLGM
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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.