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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
DBX icon
726
Dropbox
DBX
$7.31B
– –
-10,763
Closed -$226K
DQ
727
Daqo New Energy
DQ
$988M
– –
-11,465
Closed -$819K
EAF icon
728
GrafTech
EAF
$201M
– –
-3,636
Closed -$257K
EWU icon
729
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-61,704
Closed -$1.85M
FNF icon
730
Fidelity National Financial
FNF
$12.8B
– –
-70,371
Closed -$2.5M
GPK icon
731
Graphic Packaging
GPK
$3.46B
– –
-44,695
Closed -$916K
IAU icon
732
iShares Gold Trust
IAU
$65.4B
– –
-836,224
Closed -$28.7M
IEV icon
733
iShares Europe ETF
IEV
$1.7B
– –
-42,796
Closed -$1.83M
IPGP icon
734
IPG Photonics
IPGP
$3.71B
– –
-2,736
Closed -$258K
IYR icon
735
iShares US Real Estate ETF
IYR
$4.52B
– –
-147,810
Closed -$12.2M
KSA icon
736
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-12,412
Closed -$513K
MKL icon
737
Markel Group
MKL
$22.8B
– –
-2,906
Closed -$3.76M
MKSI icon
738
MKS Inc
MKSI
$20.7B
– –
-7,439
Closed -$763K
MKTX icon
739
MarketAxess Holdings
MKTX
$5.72B
– –
-914
Closed -$234K
NLY icon
740
Annaly Capital Management
NLY
$17.4B
– –
-4,299
Closed -$102K
NOBL icon
741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,200
Closed -$350K
OGN icon
742
Organon & Co
OGN
$3.59B
– –
-6,340
Closed -$214K
PAAS icon
743
Pan American Silver
PAAS
$22.1B
– –
-28,734
Closed -$565K
PENN icon
744
PENN Entertainment
PENN
$2.57B
– –
-47,219
Closed -$1.45M
SON icon
745
Sonoco
SON
$5.74B
– –
-12,388
Closed -$707K
SUSB icon
746
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,300,000
Closed -$31.3M
VALE icon
747
Vale
VALE
$61.4B
– –
-196,174
Closed -$2.87M
VTV icon
748
Vanguard Morningstar Value ETF
VTV
$193B
– –
-14,500
Closed -$2.04M
X
749
DELISTED
US Steel
X
– –
-19,923
Closed -$360K
XLI icon
750
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,335
Closed -$552K
27 28 29
30
31

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CLGM
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EIP
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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.