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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
(-3.5%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$583M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 4 |
iShares MSCI World ETF
URTH
|
+$44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$34.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$13.1B
| $315K | ﹤0.01% |
+3,530
| New | +$316K |
|
677
NetEase
NTES
$79.5B
| $313K | ﹤0.01% |
3,124
+694
| +29% | +$71.2K |
|
678
Teleflex
TFX
$5.78B
| $312K | ﹤0.01% |
1,587
+26
| +2% | +$5.9K |
|
679
GSK
GSK
$101B
| $307K | ﹤0.01% |
8,465
-382
| -4% | -$13.6K |
|
680
F5
FFIV
$24B
| $302K | ﹤0.01% |
1,874
-350
| -16% | -$54.7K |
|
|
DAY
681
DELISTED
Dayforce
DAY
| $302K | ﹤0.01% |
4,450
+82
| +2% | +$5.77K |
|
682
Camden Property Trust
CPT
$10.9B
| $296K | ﹤0.01% |
3,131
+45
| +1% | +$4.79K |
|
683
NiSource
NI
$20.1B
| $292K | ﹤0.01% |
11,817
+180
| +2% | +$4.86K |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $291K | ﹤0.01% |
+1,371
| New | +$274K |
|
685
Bruker
BRKR
$9.03B
| $290K | ﹤0.01% |
+4,651
| New | +$313K |
|
686
KeyCorp
KEY
$24.5B
| $288K | ﹤0.01% |
26,765
+416
| +2% | +$4.61K |
|
687
Boston Properties
BXP
$10.8B
| $282K | ﹤0.01% |
4,734
+115
| +2% | +$7.36K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $279K | ﹤0.01% |
6,120
+65
| +1% | +$3.04K |
|
689
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $270K | ﹤0.01% |
+4,502
| New | +$244K |
|
690
Kinross Gold
KGC
$32.6B
| $267K | ﹤0.01% |
58,842
-41,896
| -42% | -$205K |
|
691
MarketAxess Holdings
MKTX
$5.72B
| $254K | ﹤0.01% |
1,191
+17
| +1% | +$4.12K |
|
692
Tenet Healthcare
THC
$21.5B
| $247K | ﹤0.01% |
+3,705
| New | +$277K |
|
693
BioMarin Pharmaceuticals
BMRN
$13.6B
| $244K | ﹤0.01% |
+2,740
| New | +$244K |
|
694
Brookfield Infrastructure
BIPC
$4.93B
| $243K | ﹤0.01% |
6,886
| – | – |
|
695
News Corp Class A
NWSA
$15.5B
| $242K | ﹤0.01% |
12,040
+175
| +1% | +$3.55K |
|
696
Assurant
AIZ
$13.9B
| $241K | ﹤0.01% |
1,676
+20
| +1% | +$2.74K |
|
697
Floor & Decor
FND
$6.32B
| $240K | ﹤0.01% |
+2,621
| New | +$267K |
|
698
Restaurant Brands International
QSR
$26.1B
| $239K | ﹤0.01% |
3,571
-4,000
| -53% | -$287K |
|
699
Telus
TU
$15B
| $239K | ﹤0.01% |
+14,407
| New | +$254K |
|
700
Pinnacle West Capital
PNW
$12.2B
| $239K | ﹤0.01% |
3,240
+49
| +2% | +$3.89K |
|
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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.