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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
T icon
51
AT&T
T
$166B
$35.5M 0.42%
2,115,074
+336,635
+19% +$5.31M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$35.2M 0.42%
40,120
-559
-1% -$460K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$34.4M 0.41%
180,103
+373
+0.2% +$68.4K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.2B
$34.3M 0.41%
1,431,316
+418,547
+41% +$10.6M
PG icon
55
Procter & Gamble
PG
$335B
$33.5M 0.4%
228,796
+62,099
+37% +$9.2M
WMT icon
56
Walmart Inc
WMT
$923B
$33.3M 0.39%
633,354
-21,723
-3% -$1.15M
LOW icon
57
Lowe's Companies
LOW
$121B
$32.5M 0.38%
145,882
-407
-0.3% -$82.5K
AXP icon
58
American Express
AXP
$232B
$32M 0.38%
170,809
-23,315
-12% -$3.75M
C icon
59
Citigroup
C
$231B
$31.6M 0.37%
615,105
-459,557
-43% -$20.3M
TGT icon
60
Target
TGT
$69.9B
$31.3M 0.37%
219,843
+11,682
+6% +$1.43M
BKNG icon
61
Booking.com
BKNG
$159B
$31.2M 0.37%
219,625
-6,975
-3% -$870K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$31.1M 0.37%
198,574
-311
-0.2% -$47.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$30.3M 0.36%
590,621
+145,607
+33% +$7.64M
QCOM icon
64
Qualcomm
QCOM
$171B
$30.3M 0.36%
209,190
-99,847
-32% -$12.4M
BIIB icon
65
Biogen
BIIB
$30.9B
$29.7M 0.35%
114,900
-33,541
-23% -$8.24M
AMAT icon
66
Applied Materials
AMAT
$435B
$29.7M 0.35%
183,193
-5,008
-3% -$736K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.2M 0.35%
249,429
+175,375
+237% +$20M
MCD icon
68
McDonald's
MCD
$195B
$29.2M 0.35%
98,397
+32,388
+49% +$8.82M
KLAC icon
69
KLA
KLAC
$272B
$27.9M 0.33%
479,880
-7,750
-2% -$403K
LEN icon
70
Lennar Class A
LEN
$20.5B
$27.8M 0.33%
192,392
+973
+0.5% +$117K
LUV icon
71
Southwest Airlines
LUV
$22B
$27.3M 0.32%
943,763
+21,656
+2% +$563K
ZM icon
72
Zoom
ZM
$30.8B
$27.2M 0.32%
376,657
+310,026
+465% +$20.5M
ELV icon
73
Elevance Health
ELV
$86.6B
$26.8M 0.32%
56,913
-4,289
-7% -$1.98M
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$26.7M 0.32%
98,129
-10,513
-10% -$2.71M
ORCL icon
75
Oracle
ORCL
$442B
$26.3M 0.31%
249,069
-8,355
-3% -$912K
1 2
3
4 5

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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.