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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
KIM icon
651
Kimco Realty
KIM
$16.2B
$368K ﹤0.01%
18,867
+3,433
+22% +$70.6K
LNT icon
652
Alliant Energy
LNT
$18.2B
$368K ﹤0.01%
6,896
+1,390
+25% +$73.9K
POOL icon
653
Pool Corp
POOL
$7.25B
$367K ﹤0.01%
1,073
+217
+25% +$77K
NDSN icon
654
Nordson
NDSN
$17.3B
$364K ﹤0.01%
1,638
+295
+22% +$67.5K
BF.B icon
655
Brown-Forman Class B
BF.B
$12.8B
$358K ﹤0.01%
5,577
+1,013
+22% +$65.8K
KEY icon
656
KeyCorp
KEY
$24.5B
$356K ﹤0.01%
28,471
+5,189
+22% +$87.7K
APA icon
657
APA Corp
APA
$14B
$354K ﹤0.01%
9,807
+1,783
+22% +$71.5K
U icon
658
Unity
U
$19.6B
$353K ﹤0.01%
11,109
-657
-6% -$21.1K
HRL icon
659
Hormel Foods
HRL
$13.4B
$352K ﹤0.01%
8,834
+1,610
+22% +$69.5K
LUMN icon
660
Lumen
LUMN
$6.49B
$349K ﹤0.01%
131,269
-260,996
-67% -$1.05M
RIVN icon
661
Rivian
RIVN
$23.1B
$345K ﹤0.01%
22,486
+3,385
+18% +$57.2K
QSR icon
662
Restaurant Brands International
QSR
$26.1B
$338K ﹤0.01%
5,052
-2,452
-33% -$160K
SFM icon
663
Sprouts Farmers Market
SFM
$8.03B
$331K ﹤0.01%
9,439
-796
-8% -$25.8K
TFX icon
664
Teleflex
TFX
$5.78B
$326K ﹤0.01%
1,288
+260
+25% +$63K
TECH icon
665
Bio-Techne
TECH
$11.3B
$321K ﹤0.01%
4,321
+878
+26% +$67.7K
BHP icon
666
BHP
BHP
$229B
$320K ﹤0.01%
5,044
-898
-15% -$57.9K
CZR icon
667
Caesars Entertainment
CZR
$6.04B
$319K ﹤0.01%
6,545
+1,152
+21% +$56.5K
CPT icon
668
Camden Property Trust
CPT
$10.9B
$317K ﹤0.01%
3,026
+690
+30% +$78.7K
CHE icon
669
Chemed
CHE
$7.07B
$315K ﹤0.01%
586
-49
-8% -$25K
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$9.68B
$314K ﹤0.01%
656
+118
+22% +$55.2K
CRL icon
671
Charles River Laboratories
CRL
$13.6B
$313K ﹤0.01%
1,551
+281
+22% +$63.7K
MDB icon
672
MongoDB
MDB
$35.2B
$312K ﹤0.01%
1,369
+266
+24% +$55.8K
NI icon
673
NiSource
NI
$20.1B
$312K ﹤0.01%
11,158
+2,250
+25% +$61.6K
DAY
674
DELISTED
Dayforce
DAY
$310K ﹤0.01%
4,227
+858
+25% +$60.9K
CE icon
675
Celanese
CE
$4.75B
$298K ﹤0.01%
2,741
+553
+25% +$63.9K
25 26
27
28 29

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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.