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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
XRT icon
676
State Street SPDR S&P Retail ETF
XRT
$639M
$251K ﹤0.01%
4,389
+356
+9% +$22.7K
RDFN
677
DELISTED
Redfin
RDFN
$250K ﹤0.01%
42,628
+6,970
+20% +$61.9K
THD icon
678
iShares MSCI Thailand ETF
THD
$355M
$250K ﹤0.01%
+3,872
New +$266K
ABMD
679
DELISTED
Abiomed Inc
ABMD
$245K ﹤0.01%
997
-9
-0.9% -$2.43K
IDRV icon
680
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$244K ﹤0.01%
+7,320
New +$284K
TECH icon
681
Bio-Techne
TECH
$11.3B
$244K ﹤0.01%
3,440
-20
-0.6% -$1.73K
ABEV icon
682
Ambev
ABEV
$43.5B
$243K ﹤0.01%
85,732
-74,070
-46% -$210K
CRL icon
683
Charles River Laboratories
CRL
$13.6B
$239K ﹤0.01%
1,213
-17
-1% -$3.67K
NOVA
684
DELISTED
Sunnova Energy
NOVA
$238K ﹤0.01%
+10,773
New +$261K
TLRY icon
685
Tilray
TLRY
$637M
$238K ﹤0.01%
8,414
+943
+13% +$33.1K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$13.6B
$236K ﹤0.01%
2,747
-1,170
-30% -$104K
CSIQ icon
687
Canadian Solar
CSIQ
$1.07B
$233K ﹤0.01%
+6,259
New +$238K
GGAL icon
688
Galicia Financial Group
GGAL
$7.1B
$233K ﹤0.01%
31,159
+16,648
+115% +$130K
ARRY icon
689
Array Technologies
ARRY
$799M
$232K ﹤0.01%
+14,000
New +$242K
SHAK icon
690
Shake Shack
SHAK
$2.94B
$232K ﹤0.01%
5,025
-4,790
-49% -$230K
BBBY
691
Bed Bath & Beyond
BBBY
$403M
$229K ﹤0.01%
+10,269
New +$257K
EC icon
692
Ecopetrol
EC
$34.9B
$228K ﹤0.01%
+25,010
New +$257K
EG icon
693
Everest Group
EG
$13.9B
$227K ﹤0.01%
864
-7
-0.8% -$1.89K
GSK icon
694
GSK
GSK
$101B
$225K ﹤0.01%
+7,637
New +$289K
NI icon
695
NiSource
NI
$20.1B
$224K ﹤0.01%
8,900
-53
-0.6% -$1.56K
SHLS icon
696
Shoals Technologies Group
SHLS
$1.4B
$216K ﹤0.01%
+10,000
New +$223K
TAP icon
697
Molson Coors Class B
TAP
$7.75B
$215K ﹤0.01%
4,486
-74
-2% -$4.01K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$42.8B
$215K ﹤0.01%
26,450
-4,985
-16% -$44.1K
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$9.68B
$213K ﹤0.01%
511
-13
-2% -$6.48K
MDB icon
700
MongoDB
MDB
$35.2B
$208K ﹤0.01%
+1,009
New +$294K
26 27
28
29 30

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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.