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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
-2.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
+$3.78B
Cap. Flow %
50.94%
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19

Top Buys

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
+$583M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$31M 0.42%
1,144,274
-134,788
-11% -$3.99M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$30.9M 0.42%
198,885
+7,175
+4% +$1.18M
GLD icon
53
SPDR Gold Trust
GLD
$144B
$30.8M 0.41%
179,730
+6,711
+4% +$1.2M
LOW icon
54
Lowe's Companies
LOW
$121B
$30.3M 0.41%
146,289
-803
-0.5% -$181K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$29.5M 0.4%
613,529
+573,529
+1,434% +$235M
CRM icon
56
Salesforce
CRM
$158B
$29.1M 0.39%
143,564
+18,901
+15% +$4.08M
AXP icon
57
American Express
AXP
$232B
$28.9M 0.39%
194,124
+6,096
+3% +$997K
URTH icon
58
iShares MSCI World ETF
URTH
$8.35B
$28M 0.38%
+352,842
New +$44M
BKNG icon
59
Booking.com
BKNG
$159B
$27.9M 0.38%
226,600
-6,875
-3% -$833K
ORCL icon
60
Oracle
ORCL
$442B
$27.2M 0.37%
257,424
+7,075
+3% +$819K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.2B
$26.8M 0.36%
1,012,769
-356,880
-26% -$9.85M
SNPS icon
62
Synopsys
SNPS
$79B
$26.8M 0.36%
58,275
-866
-1% -$388K
T icon
63
AT&T
T
$166B
$26.7M 0.36%
1,778,439
-225,557
-11% -$3.31M
ELV icon
64
Elevance Health
ELV
$86.6B
$26.7M 0.36%
61,202
+190
+0.3% +$86.2K
LEMB icon
65
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$26.3M 0.35%
769,216
+305,133
+66% +$11.1M
AMAT icon
66
Applied Materials
AMAT
$435B
$26.1M 0.35%
188,201
+25,984
+16% +$3.73M
NFLX icon
67
Netflix
NFLX
$309B
$25.8M 0.35%
686,240
+179,630
+35% +$7.61M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$25.7M 0.35%
445,014
-65,341
-13% -$4M
CDNS icon
69
Cadence Design Systems
CDNS
$89B
$25.5M 0.34%
108,642
+10,339
+11% +$2.42M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$25.4M 0.34%
275,003
-8,633
-3% -$788K
PYPL icon
71
PayPal
PYPL
$50.6B
$25.4M 0.34%
438,324
+92,502
+27% +$6.02M
LUV icon
72
Southwest Airlines
LUV
$22B
$24.6M 0.33%
922,107
+57,260
+7% +$1.87M
PG icon
73
Procter & Gamble
PG
$335B
$24.3M 0.33%
166,697
+27,701
+20% +$4.23M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.57B
$23.4M 0.31%
764,632
-95,444
-11% -$3.03M
TJX icon
75
TJX Companies
TJX
$169B
$23.3M 0.31%
263,204
-7,982
-3% -$703K
1 2
3
4 5

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Banco Bilbao Vizcaya Argentaria's Q3 2023 Portfolio in Review

As of Q3 2023, Banco Bilbao Vizcaya Argentaria held 743 positions worth $7.43B, down 3.5% from $7.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $3.78B of net new capital in Q3 2023, opening 39 new positions and adding to 358 existing holdings. Its largest new stake was iShares MSCI World ETF: 352,842 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2023 buy was iShares MSCI World ETF: 352,842 shares worth $28M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.02B increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited TripAdvisor in Q3 2023, selling an estimated $6.4M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.43B portfolio in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria opened 39 new positions and closed 19 in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 3.5% quarter-over-quarter to $7.43B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.