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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
+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
(+17%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$907M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$94.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$80.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$64.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 4 |
Vale
VALE
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Europe ETF
IEUR
$9.14B
| – | – |
-38,679
| Closed | -$1.85M |
|
|
727
iShares Latin America 40 ETF
ILF
$3.71B
| – | – |
-871,256
| Closed | -$20M |
|
728
iShares US Industrials ETF
IYJ
$1.96B
| – | – |
-2,230
| Closed | -$215K |
|
729
State Street SPDR S&P Bank ETF
KBE
$1.74B
| – | – |
-7,573
| Closed | -$342K |
|
730
lululemon athletica
LULU
$13.7B
| – | – |
-17,163
| Closed | -$5.5M |
|
731
NetEase
NTES
$79.5B
| – | – |
-4,295
| Closed | -$312K |
|
732
Pilgrim's Pride
PPC
$6.4B
| – | – |
-15,648
| Closed | -$371K |
|
733
Papa John's
PZZA
$793M
| – | – |
-2,411
| Closed | -$201K |
|
734
Shake Shack
SHAK
$2.94B
| – | – |
-8,239
| Closed | -$342K |
|
735
United Natural Foods
UNFI
$2.9B
| – | – |
-7,524
| Closed | -$291K |
|
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-4,014
| Closed | -$242K |
|
|
GAP
737
The Gap Inc
GAP
$7.29B
| – | – |
-94,488
| Closed | -$1.07M |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| – | – |
-4,013
| Closed | -$489K |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,296
| Closed | -$298K |
|
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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.