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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
LNN icon
626
Lindsay Corp
LNN
$1.17B
$552K 0.01%
4,277
-1,226
-22% -$150K
AXON
627
Axon Enterprise
AXON
$48.9B
$538K 0.01%
2,084
+74
+4% +$16.7K
JBHT icon
628
JB Hunt Transport Services
JBHT
$26.4B
$533K 0.01%
2,666
+87
+3% +$16.1K
ESS icon
629
Essex Property Trust
ESS
$18.5B
$531K 0.01%
2,140
+61
+3% +$13.5K
FSLY icon
630
Fastly Inc
FSLY
$4.55B
$530K 0.01%
29,604
+1,599
+6% +$27K
PODD icon
631
Insulet
PODD
$9.95B
$527K 0.01%
2,427
+126
+5% +$21.6K
NRG icon
632
NRG Energy
NRG
$25.5B
$525K 0.01%
10,172
+694
+7% +$31.4K
HUBB icon
633
Hubbell
HUBB
$26.7B
$522K 0.01%
+1,586
New +$477K
ATO icon
634
Atmos Energy
ATO
$28.7B
$509K 0.01%
4,393
+147
+3% +$16.4K
EPAM icon
635
EPAM Systems
EPAM
$5.15B
$508K 0.01%
1,707
+50
+3% +$12.7K
RVTY icon
636
Revvity
RVTY
$13.1B
$507K 0.01%
4,645
+257
+6% +$24.8K
EG icon
637
Everest Group
EG
$14B
$501K 0.01%
1,419
+46
+3% +$17.8K
CMS icon
638
CMS Energy
CMS
$22.1B
$501K 0.01%
8,629
+286
+3% +$16K
MT icon
639
ArcelorMittal
MT
$55.8B
$486K 0.01%
17,129
-9,200
-35% -$225K
JBL icon
640
Jabil
JBL
$39.2B
$482K 0.01%
+3,784
New +$482K
LYV icon
641
Live Nation Entertainment
LYV
$43.4B
$479K 0.01%
5,109
-657
-11% -$56.5K
TAN icon
642
Invesco Solar ETF
TAN
$1.38B
$477K 0.01%
8,934
-333
-4% -$15.6K
WRB icon
643
W.R. Berkley
WRB
$25.9B
$471K 0.01%
9,996
+351
+4% +$16K
AES icon
644
AES
AES
$10.5B
$470K 0.01%
24,378
-160
-0.7% -$2.6K
TXT icon
645
Textron
TXT
$15.1B
$466K 0.01%
5,797
+133
+2% +$10.3K
CE icon
646
Celanese
CE
$4.83B
$460K 0.01%
2,961
+99
+3% +$12.9K
NVAX icon
647
Novavax
NVAX
$1.34B
$449K 0.01%
92,036
-8,987
-9% -$55K
INCY icon
648
Incyte
INCY
$24.4B
$443K 0.01%
7,048
-73,814
-91% -$4.17M
KIM icon
649
Kimco Realty
KIM
$16.2B
$440K 0.01%
20,626
+589
+3% +$11.1K
BCE icon
650
BCE
BCE
$21.6B
$438K 0.01%
11,151
+945
+9% +$36.6K
24 25
26
27 28

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UCFA
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MG
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IG
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CLGM
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EIP
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OAC
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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.