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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
MOMO
701
Hello Group
MOMO
$867M
$191K ﹤0.01%
20,617
+5,618
+37% +$53.7K
NWSA icon
702
News Corp Class A
NWSA
$15.5B
$181K ﹤0.01%
+10,505
New +$192K
NOVA
703
DELISTED
Sunnova Energy
NOVA
$164K ﹤0.01%
10,489
-2,054
-16% -$35.9K
GNW icon
704
Genworth Financial
GNW
$3.79B
$156K ﹤0.01%
31,000
– –
DVAX
705
DELISTED
Dynavax Technologies
DVAX
$147K ﹤0.01%
+15,000
New +$160K
CHPT icon
706
ChargePoint
CHPT
$166M
$145K ﹤0.01%
684
-29
-4% -$6.32K
NWL icon
707
Newell Brands
NWL
$2.62B
$143K ﹤0.01%
+11,482
New +$162K
RDFN
708
DELISTED
Redfin
RDFN
$119K ﹤0.01%
13,127
-30,851
-70% -$230K
NIO icon
709
NIO
NIO
$11.4B
$108K ﹤0.01%
10,303
-417,124
-98% -$4.26M
TLRY icon
710
Tilray
TLRY
$637M
$95.7K ﹤0.01%
3,723
-5,221
-58% -$149K
BHC icon
711
Bausch Health
BHC
$2.32B
$82.7K ﹤0.01%
10,484
-1,902
-15% -$15.3K
NU icon
712
Nu Holdings
NU
$65.5B
$61.5K ﹤0.01%
12,919
+2,892
+29% +$12.9K
OLPX
713
DELISTED
Olaplex Holdings
OLPX
$61.1K ﹤0.01%
14,313
-1,193
-8% -$6.36K
HUT
714
Hut 8
HUT
$11.2B
$29.6K ﹤0.01%
3,254
-2,069
-39% -$17.6K
BNGO icon
715
Bionano Genomics
BNGO
$13.8M
$18.9K ﹤0.01%
28
– –
ACWV icon
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-17,800
Closed -$1.7M
ARRY icon
717
Array Technologies
ARRY
$799M
– –
-14,000
Closed -$271K
BE icon
718
Bloom Energy
BE
$69.9B
– –
-10,900
Closed -$208K
CAKE icon
719
Cheesecake Factory
CAKE
$5.84B
– –
-6,541
Closed -$207K
DVY icon
720
iShares Select Dividend ETF
DVY
$23.7B
– –
-7,302
Closed -$885K
EC icon
721
Ecopetrol
EC
$34.9B
– –
-21,110
Closed -$221K
EMBJ
722
Embraer S.A. ADS
EMBJ
$13.2B
– –
-24,728
Closed -$269K
ET icon
723
Energy Transfer Partners
ET
$72.1B
– –
-57,042
Closed -$673K
EWG icon
724
iShares MSCI Germany ETF
EWG
$1.67B
– –
-8,391
Closed -$208K
FNV icon
725
Franco-Nevada
FNV
$45.5B
– –
-5,599
Closed -$764K
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.