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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
SFM icon
651
Sprouts Farmers Market
SFM
$8.03B
$404K 0.01%
9,439
– –
RPM icon
652
RPM International
RPM
$14.7B
$402K 0.01%
+4,201
New +$410K
AXON
653
Axon Enterprise
AXON
$48.7B
$400K 0.01%
2,010
+32
+2% +$6.29K
EPOL icon
654
iShares MSCI Poland ETF
EPOL
$825M
$396K 0.01%
23,557
-8,652
-27% -$166K
BCE icon
655
BCE
BCE
$21.6B
$395K 0.01%
10,206
+3,338
+49% +$140K
PBR icon
656
Petrobras
PBR
$114B
$390K 0.01%
25,972
-261
-1% -$3.71K
ESGE icon
657
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$380K 0.01%
8,745
-175,965
-95% -$5.57M
CLF icon
658
Cleveland-Cliffs
CLF
$6.99B
$377K 0.01%
+24,060
New +$376K
TAP icon
659
Molson Coors Class B
TAP
$7.75B
$373K 0.01%
5,867
+19
+0.3% +$1.24K
AES icon
660
AES
AES
$10.5B
$373K 0.01%
24,538
+3,621
+17% +$69K
PODD icon
661
Insulet
PODD
$10.1B
$368K 0.01%
2,301
+338
+17% +$75.7K
NRG icon
662
NRG Energy
NRG
$25.4B
$365K ﹤0.01%
9,478
+2,992
+46% +$113K
CE icon
663
Celanese
CE
$4.75B
$359K ﹤0.01%
2,862
+42
+1% +$5.16K
GNRC icon
664
Generac Holdings
GNRC
$13.1B
$359K ﹤0.01%
3,296
-218
-6% -$27K
TEVA icon
665
Teva Pharmaceuticals
TEVA
$42.8B
$355K ﹤0.01%
34,607
-71,298
-67% -$664K
EHC icon
666
Encompass Health
EHC
$12.3B
$353K ﹤0.01%
+5,221
New +$359K
KIM icon
667
Kimco Realty
KIM
$16.2B
$352K ﹤0.01%
20,037
+279
+1% +$5.42K
LNT icon
668
Alliant Energy
LNT
$18.2B
$350K ﹤0.01%
7,227
+145
+2% +$7.51K
ARW icon
669
Arrow Electronics
ARW
$10.7B
$350K ﹤0.01%
+2,766
New +$369K
ANDE icon
670
Andersons Inc
ANDE
$2.23B
$349K ﹤0.01%
6,766
-373
-5% -$18.7K
HRL icon
671
Hormel Foods
HRL
$13.4B
$348K ﹤0.01%
9,151
+130
+1% +$5.12K
BF.B icon
672
Brown-Forman Class B
BF.B
$12.8B
$334K ﹤0.01%
5,782
+86
+2% +$5.72K
EVRG icon
673
Evergy
EVRG
$19.2B
$333K ﹤0.01%
6,570
+99
+2% +$5.62K
ACI icon
674
Albertsons Companies
ACI
$5.83B
$332K ﹤0.01%
14,615
– –
TUR icon
675
iShares MSCI Turkey ETF
TUR
$221M
$317K ﹤0.01%
8,356
-10,278
-55% -$360K
25 26
27
28 29

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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.