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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
DAR icon
651
Darling Ingredients
DAR
$10B
$437K 0.01%
8,781
-155
-2% -$7.04K
EWA icon
652
iShares MSCI Australia ETF
EWA
$1.46B
$436K 0.01%
17,907
-2,016
-10% -$44.7K
PBD icon
653
Invesco Global Clean Energy ETF
PBD
$195M
$435K 0.01%
27,225
-8,094
-23% -$118K
KSA icon
654
iShares MSCI Saudi Arabia ETF
KSA
$624M
$422K 0.01%
+9,973
New +$391K
PBW icon
655
Invesco WilderHill Clean Energy ETF
PBW
$458M
$419K 0.01%
14,085
-2,268
-14% -$62.6K
IDRV icon
656
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$417K ﹤0.01%
11,670
– –
U icon
657
Unity
U
$19.6B
$417K ﹤0.01%
10,219
-57,205
-85% -$1.76M
EHC icon
658
Encompass Health
EHC
$12.3B
$413K ﹤0.01%
6,208
+987
+19% +$63.9K
BRKR icon
659
Bruker
BRKR
$9.03B
$407K ﹤0.01%
5,525
+874
+19% +$56K
ARW icon
660
Arrow Electronics
ARW
$10.7B
$400K ﹤0.01%
3,284
+518
+19% +$61.8K
KEY icon
661
KeyCorp
KEY
$24.5B
$399K ﹤0.01%
27,693
+928
+3% +$11K
ICLN icon
662
iShares Global Clean Energy ETF
ICLN
$2.12B
$393K ﹤0.01%
25,103
-6,430
-20% -$90.4K
CCK icon
663
Crown Holdings
CCK
$13.1B
$388K ﹤0.01%
4,199
+669
+19% +$56.7K
LNT icon
664
Alliant Energy
LNT
$18.2B
$387K ﹤0.01%
7,548
+321
+4% +$16K
TFX icon
665
Teleflex
TFX
$5.78B
$385K ﹤0.01%
1,544
-43
-3% -$9.19K
MSTR icon
666
Strategy Inc
MSTR
$37.3B
$376K ﹤0.01%
+5,960
New +$283K
TAP icon
667
Molson Coors Class B
TAP
$7.75B
$371K ﹤0.01%
6,058
+191
+3% +$11.5K
REG icon
668
Regency Centers
REG
$13.9B
$368K ﹤0.01%
5,487
-31,155
-85% -$1.93M
TEVA icon
669
Teva Pharmaceuticals
TEVA
$42.8B
$367K ﹤0.01%
35,201
+594
+2% +$5.55K
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$363K ﹤0.01%
1,239
+48
+4% +$11.6K
EVRG icon
671
Evergy
EVRG
$19.2B
$355K ﹤0.01%
6,795
+225
+3% +$11.3K
GNRC icon
672
Generac Holdings
GNRC
$13.1B
$354K ﹤0.01%
2,741
-555
-17% -$60.9K
FND icon
673
Floor & Decor
FND
$6.32B
$350K ﹤0.01%
3,111
+490
+19% +$45.1K
FFIV icon
674
F5
FFIV
$24B
$350K ﹤0.01%
1,953
+79
+4% +$12.9K
UHAL icon
675
U-Haul Holding Co
UHAL
$14.5B
$346K ﹤0.01%
4,797
+756
+19% +$42.9K
25 26
27
28 29

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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.