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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
NTES icon
676
NetEase
NTES
$78.3B
$342K ﹤0.01%
3,665
+541
+17% +$57.5K
BF.B icon
677
Brown-Forman Class B
BF.B
$12.9B
$342K ﹤0.01%
5,985
+203
+4% +$11.6K
TRP icon
678
TC Energy
TRP
$65.7B
$340K ﹤0.01%
8,781
-3,372
-28% -$123K
THC icon
679
Tenet Healthcare
THC
$21.3B
$332K ﹤0.01%
4,398
+693
+19% +$43.9K
CZR icon
680
Caesars Entertainment
CZR
$6.07B
$331K ﹤0.01%
7,057
-2,948
-29% -$131K
NI icon
681
NiSource
NI
$20.2B
$325K ﹤0.01%
12,223
+406
+3% +$10.4K
HSIC icon
682
Henry Schein
HSIC
$10B
$323K ﹤0.01%
4,271
-27,233
-86% -$1.91M
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.7B
$320K ﹤0.01%
5,348
+846
+19% +$46K
CPT icon
684
Camden Property Trust
CPT
$11.1B
$319K ﹤0.01%
3,218
+87
+3% +$8.06K
DAY
685
DELISTED
Dayforce
DAY
$310K ﹤0.01%
4,613
+163
+4% +$11.1K
NWSA icon
686
News Corp Class A
NWSA
$15.6B
$306K ﹤0.01%
12,449
+409
+3% +$8.88K
HII icon
687
Huntington Ingalls Industries
HII
$12.8B
$305K ﹤0.01%
1,175
+35
+3% +$8.16K
VST icon
688
Vistra
VST
$49.1B
$305K ﹤0.01%
7,920
+1,276
+19% +$44.4K
HRL icon
689
Hormel Foods
HRL
$13.5B
$304K ﹤0.01%
9,475
+324
+4% +$10.6K
FTRE icon
690
Fortrea Holdings
FTRE
$1.75B
$301K ﹤0.01%
8,615
+1,464
+20% +$44.8K
VGSH icon
691
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$299K ﹤0.01%
+5,125
New +$296K
TU icon
692
Telus
TU
$15B
$298K ﹤0.01%
16,797
+2,390
+17% +$41.3K
NOK icon
693
Nokia
NOK
$60.3B
$297K ﹤0.01%
87,509
+34,400
+65% +$117K
GSK icon
694
GSK
GSK
$101B
$291K ﹤0.01%
7,865
-600
-7% -$21.5K
AIZ icon
695
Assurant
AIZ
$13.9B
$290K ﹤0.01%
1,721
+45
+3% +$7.15K
CTLT
696
DELISTED
CATALENT, INC.
CTLT
$287K ﹤0.01%
6,383
+263
+4% +$10.6K
ESGE icon
697
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$276K ﹤0.01%
8,622
-123
-1% -$3.79K
UHS icon
698
Universal Health Services
UHS
$10B
$275K ﹤0.01%
1,805
+27
+2% +$3.63K
ANDE icon
699
Andersons Inc
ANDE
$2.24B
$267K ﹤0.01%
4,636
-2,130
-31% -$111K
FIVE icon
700
Five Below
FIVE
$13.5B
$265K ﹤0.01%
+1,246
New +$229K
26 27
28
29 30

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UCFA
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CLGM
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EIP
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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.