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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
T icon
51
AT&T
T
$166B
$28M 0.45%
1,822,727
+43,454
+2% +$791K
VZ icon
52
Verizon
VZ
$195B
$27.9M 0.45%
736,786
+17,277
+2% +$769K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
$27.2M 0.44%
39,584
-3,965
-9% -$2.5M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$27M 0.43%
210,664
-32,098
-13% -$4.55M
ADBE icon
55
Adobe
ADBE
$103B
$26.4M 0.42%
95,252
+31,628
+50% +$12M
BABA icon
56
Alibaba
BABA
$300B
$25.5M 0.41%
317,694
-248,785
-44% -$23.7M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.21B
$24.5M 0.39%
578,696
+270,255
+88% +$13.3M
ORCL icon
58
Oracle
ORCL
$442B
$23.8M 0.38%
389,697
-7,501
-2% -$549K
LLY icon
59
Eli Lilly
LLY
$1.09T
$23.7M 0.38%
73,282
+4,455
+6% +$1.41M
CVS icon
60
CVS Health
CVS
$121B
$23.6M 0.38%
246,925
+4,598
+2% +$455K
PG icon
61
Procter & Gamble
PG
$335B
$23.4M 0.38%
183,741
+59,102
+47% +$8.4M
JPM icon
62
JPMorgan Chase
JPM
$971B
$23M 0.37%
218,582
-31,173
-12% -$3.58M
LOW icon
63
Lowe's Companies
LOW
$121B
$22.8M 0.37%
121,716
-763
-0.6% -$149K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.71B
$22.7M 0.36%
+958,225
New +$22.9M
CVX icon
65
Chevron
CVX
$386B
$22.5M 0.36%
156,198
+49,545
+46% +$7.56M
MS icon
66
Morgan Stanley
MS
$342B
$22.4M 0.36%
283,809
-46,738
-14% -$3.94M
INTC icon
67
Intel
INTC
$509B
$22.3M 0.36%
860,730
-316,411
-27% -$10.8M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.57B
$21.5M 0.35%
731,786
+240,998
+49% +$7.11M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.3M 0.34%
268,700
– –
XYZ
70
Block Inc
XYZ
$47B
$21.1M 0.34%
373,364
+48,824
+15% +$3.46M
ELV icon
71
Elevance Health
ELV
$86.6B
$21.1M 0.34%
46,322
+2,179
+5% +$1.04M
CMCSA icon
72
Comcast
CMCSA
$90.4B
$20.4M 0.33%
692,710
+45,853
+7% +$1.71M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$18.9M 0.3%
+185,534
New +$20.9M
CI icon
74
Cigna
CI
$73.3B
$18M 0.29%
64,937
+485
+0.8% +$136K
LEN icon
75
Lennar Class A
LEN
$20.5B
$17.7M 0.28%
245,500
-220,682
-47% -$17.1M
1 2
3
4 5

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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.