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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$25.9B
$486K 0.01%
2,579
-3
-0.1% -$576
TAN icon
627
Invesco Solar ETF
TAN
$1.37B
$480K 0.01%
9,267
-6,733
-42% -$415K
LYV icon
628
Live Nation Entertainment
LYV
$43.2B
$480K 0.01%
5,766
+599
+12% +$52.2K
HGV icon
629
Hilton Grand Vacations
HGV
$3.49B
$476K 0.01%
+11,707
New +$516K
BRO icon
630
Brown & Brown
BRO
$23.8B
$470K 0.01%
6,732
+99
+1% +$7.06K
DAR icon
631
Darling Ingredients
DAR
$10B
$467K 0.01%
8,936
+2,794
+45% +$175K
CZR icon
632
Caesars Entertainment
CZR
$6.04B
$467K 0.01%
10,005
+3,303
+49% +$175K
CRL icon
633
Charles River Laboratories
CRL
$13.6B
$463K 0.01%
2,363
+921
+64% +$189K
ICLN icon
634
iShares Global Clean Energy ETF
ICLN
$2.12B
$460K 0.01%
31,533
-1,457
-4% -$24.4K
BNTX icon
635
BioNTech
BNTX
$23.3B
$456K 0.01%
4,296
+1,734
+68% +$192K
NTRS icon
636
Northern Trust
NTRS
$35B
$455K 0.01%
6,543
+55
+0.8% +$4.15K
BAH icon
637
Booz Allen Hamilton
BAH
$9.43B
$454K 0.01%
+4,144
New +$476K
ATO icon
638
Atmos Energy
ATO
$28.7B
$450K 0.01%
4,246
+176
+4% +$20.5K
X
639
DELISTED
US Steel
X
$449K 0.01%
13,805
-42,108
-75% -$1.18M
CMS icon
640
CMS Energy
CMS
$22B
$443K 0.01%
8,343
+126
+2% +$7.3K
TXT icon
641
Textron
TXT
$15.3B
$443K 0.01%
5,664
-17
-0.3% -$1.27K
ESS icon
642
Essex Property Trust
ESS
$18.1B
$441K 0.01%
2,079
+28
+1% +$6.56K
SPWR
643
DELISTED
SunPower Corporation Common Stock
SPWR
$439K 0.01%
71,218
-4,900
-6% -$40.4K
IDRV icon
644
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$432K 0.01%
11,670
+1,199
+11% +$48.8K
HUN icon
645
Huntsman Corp
HUN
$1.78B
$430K 0.01%
17,450
-415
-2% -$11.3K
TRP icon
646
TC Energy
TRP
$66.3B
$425K 0.01%
12,153
+1,687
+16% +$62.1K
EPAM icon
647
EPAM Systems
EPAM
$5.17B
$424K 0.01%
1,657
+26
+2% +$6.42K
EWA icon
648
iShares MSCI Australia ETF
EWA
$1.46B
$421K 0.01%
19,923
-3,481
-15% -$77.5K
MORN icon
649
Morningstar
MORN
$7.41B
$412K 0.01%
+1,735
New +$392K
WRB icon
650
W.R. Berkley
WRB
$25.9B
$408K 0.01%
9,645
-890
-8% -$36.9K
24 25
26
27 28

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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.