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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
ACI icon
701
Albertsons Companies
ACI
$5.83B
$256K ﹤0.01%
11,134
-3,481
-24% -$76.9K
CASY icon
702
Casey's General Stores
CASY
$31B
$255K ﹤0.01%
928
+147
+19% +$40.2K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.2B
$254K ﹤0.01%
2,463
+68
+3% +$6.42K
TRIP icon
704
TripAdvisor
TRIP
$1.26B
$253K ﹤0.01%
+11,735
New +$206K
XLY icon
705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$250K ﹤0.01%
+2,800
New +$232K
SFM icon
706
Sprouts Farmers Market
SFM
$8.03B
$249K ﹤0.01%
5,172
-4,267
-45% -$187K
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
$244K ﹤0.01%
50,618
-20,600
-29% -$98.3K
BIPC icon
708
Brookfield Infrastructure
BIPC
$4.93B
$243K ﹤0.01%
6,886
– –
PNW icon
709
Pinnacle West Capital
PNW
$12.2B
$241K ﹤0.01%
3,354
+114
+4% +$8.38K
ACHC icon
710
Acadia Healthcare
ACHC
$2.95B
$235K ﹤0.01%
+3,035
New +$225K
SONY icon
711
Sony
SONY
$138B
$232K ﹤0.01%
+12,200
New +$212K
EPOL icon
712
iShares MSCI Poland ETF
EPOL
$825M
$225K ﹤0.01%
9,913
-13,644
-58% -$282K
SAP icon
713
SAP
SAP
$236B
$222K ﹤0.01%
+1,439
New +$208K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$9.68B
$221K ﹤0.01%
685
+25
+4% +$7.84K
X
715
DELISTED
US Steel
X
$221K ﹤0.01%
4,534
-9,271
-67% -$337K
CMA
716
DELISTED
Comerica
CMA
$218K ﹤0.01%
+3,900
New +$176K
CLF icon
717
Cleveland-Cliffs
CLF
$6.99B
$207K ﹤0.01%
10,107
-13,953
-58% -$239K
THD icon
718
iShares MSCI Thailand ETF
THD
$355M
$205K ﹤0.01%
+3,211
New +$198K
USFD icon
719
US Foods
USFD
$24B
$204K ﹤0.01%
+4,511
New +$187K
THO icon
720
Thor Industries
THO
$4.11B
$201K ﹤0.01%
+1,700
New +$170K
BLDP
721
Ballard Power Systems
BLDP
$790M
$187K ﹤0.01%
50,580
– –
NIO icon
722
NIO
NIO
$11.4B
$172K ﹤0.01%
+19,050
New +$151K
UNFI icon
723
United Natural Foods
UNFI
$2.9B
$164K ﹤0.01%
10,097
-1,321
-12% -$20.1K
NU icon
724
Nu Holdings
NU
$65.5B
$147K ﹤0.01%
17,673
+2,845
+19% +$23K
CIG icon
725
CEMIG Preferred Shares
CIG
$5.61B
$141K ﹤0.01%
79,177
– –
27 28
29
30 31

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CLGM
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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.