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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
SBNY
701
DELISTED
Signature Bank
SBNY
$208K ﹤0.01%
1,379
-10
-0.7% -$1.82K
TFX icon
702
Teleflex
TFX
$5.78B
$207K ﹤0.01%
1,028
-6
-0.6% -$1.44K
CIG icon
703
CEMIG Preferred Shares
CIG
$5.61B
$186K ﹤0.01%
+119,600
New +$206K
CGC
704
Canopy Growth
CGC
$431M
$170K ﹤0.01%
6,060
-632
-9% -$19.5K
OLPX
705
DELISTED
Olaplex Holdings
OLPX
$148K ﹤0.01%
15,506
– –
AUY
706
DELISTED
Yamana Gold, Inc.
AUY
$139K ﹤0.01%
30,663
+4,343
+17% +$20.1K
MOMO
707
Hello Group
MOMO
$867M
$115K ﹤0.01%
24,595
-3,222
-12% -$15.4K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$8.79B
$114K ﹤0.01%
16,510
-34,500
-68% -$205K
GNW icon
709
Genworth Financial
GNW
$3.79B
$109K ﹤0.01%
31,000
– –
BBBY
710
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K ﹤0.01%
14,211
-1,110
-7% -$9.04K
BHC icon
711
Bausch Health
BHC
$2.32B
$80K ﹤0.01%
11,186
-92,423
-89% -$642K
NU icon
712
Nu Holdings
NU
$65.5B
$61K ﹤0.01%
13,930
+2,800
+25% +$12.9K
OTLY
713
Oatly Group
OTLY
$420M
$53K ﹤0.01%
1,006
+150
+18% +$10.4K
NOK icon
714
Nokia
NOK
$57.6B
$47K ﹤0.01%
10,963
+60
+0.6% +$292
IQ icon
715
iQIYI
IQ
$1.28B
$43K ﹤0.01%
+15,747
New +$58.4K
BNGO icon
716
Bionano Genomics
BNGO
$13.8M
$31K ﹤0.01%
28
– –
TTOO
717
DELISTED
T2 Biosystems, Inc
TTOO
$27K ﹤0.01%
47
– –
REAL icon
718
The RealReal
REAL
$1.36B
$21K ﹤0.01%
+13,736
New +$33.2K
ABNB icon
719
Airbnb
ABNB
$108B
– –
-9,599
Closed -$865K
AIZ icon
720
Assurant
AIZ
$13.9B
– –
-1,309
Closed -$226K
BAP icon
721
Credicorp
BAP
$29.6B
– –
-1,843
Closed -$222K
BUD icon
722
AB InBev
BUD
$156B
– –
-4,830
Closed -$261K
CE icon
723
Celanese
CE
$4.75B
– –
-2,389
Closed -$281K
CLF icon
724
Cleveland-Cliffs
CLF
$6.99B
– –
-19,270
Closed -$293K
CPRI icon
725
Capri Holdings
CPRI
$1.77B
– –
-8,909
Closed -$366K
27 28
29
30 31

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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.