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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
-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
JBHT icon
651
JB Hunt Transport Services
JBHT
$26.6B
$310K 0.01%
1,980
-50
-2% -$8.73K
IRM icon
652
Iron Mountain
IRM
$37.1B
$305K ﹤0.01%
6,929
-105
-1% -$5.3K
J icon
653
Jacobs Solutions
J
$16.9B
$304K ﹤0.01%
3,383
-48
-1% -$4.97K
UDR icon
654
UDR
UDR
$12.2B
$304K ﹤0.01%
7,281
+36
+0.5% +$1.65K
CZR icon
655
Caesars Entertainment
CZR
$6.06B
$303K ﹤0.01%
9,360
+132
+1% +$5.74K
GGB icon
656
Gerdau
GGB
$9.52B
$303K ﹤0.01%
83,968
+69,502
+480% +$253K
RUN icon
657
Sunrun
RUN
$2.38B
$303K ﹤0.01%
+10,927
New +$340K
EVRG icon
658
Evergy
EVRG
$19.3B
$299K ﹤0.01%
5,032
-32
-0.6% -$2.15K
DOC icon
659
Healthpeak Properties
DOC
$14.4B
$295K ﹤0.01%
12,862
-216
-2% -$5.71K
LNT icon
660
Alliant Energy
LNT
$18.3B
$291K ﹤0.01%
5,501
-33
-0.6% -$1.99K
AVY icon
661
Avery Dennison
AVY
$13.6B
$290K ﹤0.01%
1,782
-21
-1% -$3.81K
BF.B icon
662
Brown-Forman Class B
BF.B
$13B
$290K ﹤0.01%
4,358
-66
-1% -$4.8K
CPT icon
663
Camden Property Trust
CPT
$11.1B
$279K ﹤0.01%
2,335
-16
-0.7% -$2.14K
CHE icon
664
Chemed
CHE
$7.08B
$277K ﹤0.01%
635
– –
POOL icon
665
Pool Corp
POOL
$7.18B
$276K ﹤0.01%
868
-16
-2% -$5.71K
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$276K ﹤0.01%
4,977
+1,246
+33% +$75.6K
NDSN icon
667
Nordson
NDSN
$17.1B
$274K ﹤0.01%
1,289
-15
-1% -$3.36K
RIO icon
668
Rio Tinto
RIO
$162B
$273K ﹤0.01%
+4,950
New +$285K
KIM icon
669
Kimco Realty
KIM
$16.3B
$271K ﹤0.01%
14,742
-218
-1% -$4.6K
TXT icon
670
Textron
TXT
$15.2B
$270K ﹤0.01%
4,638
-108
-2% -$6.85K
U icon
671
Unity
U
$19.8B
$267K ﹤0.01%
+8,255
New +$340K
APA icon
672
APA Corp
APA
$13.9B
$266K ﹤0.01%
7,784
-404
-5% -$14.4K
CHRW icon
673
C.H. Robinson
CHRW
$17.4B
$262K ﹤0.01%
2,717
-92
-3% -$9.88K
BXP icon
674
Boston Properties
BXP
$11B
$255K ﹤0.01%
3,400
-52
-2% -$4.42K
HWM icon
675
Howmet Aerospace
HWM
$112B
$251K ﹤0.01%
8,105
-193
-2% -$6.77K
25 26
27
28 29

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UCFA
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MG
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IG
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CLGM
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EF
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EIP
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OAC
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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.