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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
TAP icon
676
Molson Coors Class B
TAP
$7.75B
$296K ﹤0.01%
5,735
+1,043
+22% +$54K
BBBY
677
Bed Bath & Beyond
BBBY
$403M
$291K ﹤0.01%
15,783
+3,672
+30% +$68.5K
BLDP
678
Ballard Power Systems
BLDP
$790M
$286K ﹤0.01%
51,361
-45
-0.1% -$260
CHWY icon
679
Chewy
CHWY
$9.15B
$273K ﹤0.01%
7,209
-2,351
-25% -$97.3K
CIG icon
680
CEMIG Preferred Shares
CIG
$5.61B
$273K ﹤0.01%
158,340
– –
HEPS
681
D-Market Electronic Services & Trading
HEPS
$1.04B
$268K ﹤0.01%
+200,000
New +$196K
DISH
682
DELISTED
DISH Network Corp.
DISH
$266K ﹤0.01%
+28,669
New +$361K
GGAL icon
683
Galicia Financial Group
GGAL
$7.1B
$257K ﹤0.01%
22,963
+10,331
+82% +$128K
GSK icon
684
GSK
GSK
$101B
$251K ﹤0.01%
7,047
-590
-8% -$20.6K
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$247K ﹤0.01%
4,656
-7,938
-63% -$432K
PNW icon
686
Pinnacle West Capital
PNW
$12.2B
$246K ﹤0.01%
+3,108
New +$234K
BNTX icon
687
BioNTech
BNTX
$23.3B
$243K ﹤0.01%
1,950
-68
-3% -$9.34K
AOS icon
688
A.O. Smith
AOS
$8.51B
$241K ﹤0.01%
+3,485
New +$227K
BXP icon
689
Boston Properties
BXP
$10.8B
$235K ﹤0.01%
4,351
+791
+22% +$51.6K
XRAY icon
690
Dentsply Sirona
XRAY
$2.27B
$232K ﹤0.01%
+5,905
New +$217K
SHLS icon
691
Shoals Technologies Group
SHLS
$1.4B
$228K ﹤0.01%
10,000
– –
SHEL icon
692
Shell
SHEL
$249B
$227K ﹤0.01%
+3,947
New +$232K
HII icon
693
Huntington Ingalls Industries
HII
$12.9B
$227K ﹤0.01%
1,095
+220
+25% +$47.5K
GSL icon
694
Global Ship Lease
GSL
$1.49B
$225K ﹤0.01%
+12,000
New +$224K
UHS icon
695
Universal Health Services
UHS
$10.2B
$224K ﹤0.01%
+1,762
New +$243K
FRT icon
696
Federal Realty Investment Trust
FRT
$10.2B
$221K ﹤0.01%
+2,235
New +$234K
CSIQ icon
697
Canadian Solar
CSIQ
$1.07B
$219K ﹤0.01%
+5,493
New +$218K
NRG icon
698
NRG Energy
NRG
$25.4B
$217K ﹤0.01%
+6,329
New +$210K
MSTR icon
699
Strategy Inc
MSTR
$37.3B
$215K ﹤0.01%
+7,350
New +$179K
AU icon
700
AngloGold Ashanti
AU
$49.5B
$206K ﹤0.01%
8,496
-43,228
-84% -$875K
26 27
28
29 30

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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.