We are live on ! Find out more
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
COST icon
51
Costco
COST
$421B
$37M 0.46%
74,389
+12,645
+20% +$6.2M
WMT icon
52
Walmart Inc
WMT
$923B
$36.3M 0.45%
737,775
+85,695
+13% +$4.07M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$36.3M 0.45%
523,121
+2,553
+0.5% +$180K
T icon
54
AT&T
T
$166B
$35.4M 0.44%
1,839,862
-80,412
-4% -$1.54M
IBM icon
55
IBM
IBM
$222B
$34.8M 0.43%
265,907
-8,117
-3% -$1.09M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.2B
$34.3M 0.43%
1,156,992
+516,924
+81% +$15.5M
C icon
57
Citigroup
C
$231B
$33.2M 0.41%
709,298
+503,717
+245% +$24.7M
CAT icon
58
Caterpillar
CAT
$393B
$33.1M 0.41%
145,545
-75,639
-34% -$18.3M
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$33M 0.41%
213,316
+8,324
+4% +$1.34M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.2B
$32.9M 0.41%
40,013
-544
-1% -$410K
GS icon
61
Goldman Sachs
GS
$302B
$32M 0.4%
97,883
+42,199
+76% +$14.7M
MS icon
62
Morgan Stanley
MS
$342B
$31.1M 0.39%
354,881
+30,107
+9% +$2.81M
LOW icon
63
Lowe's Companies
LOW
$121B
$29.2M 0.36%
145,978
+19,649
+16% +$3.99M
LLY icon
64
Eli Lilly
LLY
$1.09T
$28.4M 0.35%
82,966
+3,768
+5% +$1.27M
AXP icon
65
American Express
AXP
$232B
$28.1M 0.35%
170,596
+47,811
+39% +$7.93M
VZ icon
66
Verizon
VZ
$195B
$28M 0.35%
720,034
+2,899
+0.4% +$114K
ELV icon
67
Elevance Health
ELV
$86.6B
$27.1M 0.34%
59,002
+8,613
+17% +$4.1M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$27M 0.34%
536,472
-60,124
-10% -$3.03M
SLB icon
69
SLB Ltd
SLB
$78.1B
$26.3M 0.33%
535,884
+26,908
+5% +$1.43M
LEN icon
70
Lennar Class A
LEN
$20.5B
$25.5M 0.32%
251,010
+6,485
+3% +$626K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$25.5M 0.32%
168,015
-60,760
-27% -$9.18M
BKNG icon
72
Booking.com
BKNG
$159B
$25.4M 0.32%
239,100
-30,525
-11% -$2.97M
LUV icon
73
Southwest Airlines
LUV
$22B
$23.6M 0.29%
727,462
+396,656
+120% +$13.5M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.2M 0.29%
268,700
– –
GLD icon
75
SPDR Gold Trust
GLD
$144B
$23.2M 0.29%
126,384
-215
-0.2% -$37.8K
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.