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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
HOOD icon
726
Robinhood
HOOD
$85.3B
$139K ﹤0.01%
10,934
+28
+0.3% +$278
LUMN icon
727
Lumen
LUMN
$6.49B
$127K ﹤0.01%
70,163
-2,545
-4% -$3.61K
KGC icon
728
Kinross Gold
KGC
$32.6B
$86.2K ﹤0.01%
14,229
-44,613
-76% -$244K
DISH
729
DELISTED
DISH Network Corp.
DISH
$67.4K ﹤0.01%
11,489
-200
-2% -$898
CHPT icon
730
ChargePoint
CHPT
$166M
$57.5K ﹤0.01%
1,224
-140
-10% -$7.83K
ABEV icon
731
Ambev
ABEV
$43.5B
$33.1K ﹤0.01%
11,800
-394,809
-97% -$1.07M
BG icon
732
Bunge Global
BG
$21.5B
– –
-10,772
Closed -$1.17M
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,740
Closed -$244K
BNTX icon
734
BioNTech
BNTX
$23.3B
– –
-4,296
Closed -$456K
CG icon
735
Carlyle Group
CG
$17.2B
– –
-7,042
Closed -$215K
CVNA icon
736
Carvana
CVNA
$79.7B
– –
-60,910
Closed -$516K
DXC icon
737
DXC Technology
DXC
$1.71B
– –
-63,078
Closed -$1.31M
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,687
Closed -$4.19M
EWH icon
739
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-115,079
Closed -$1.97M
FEZ icon
740
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-23,356
Closed -$984K
HUT
741
Hut 8
HUT
$11.2B
– –
-4,860
Closed -$47.1K
IYR icon
742
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,689
Closed -$211K
LPLA icon
743
LPL Financial
LPLA
$29.7B
– –
-16,273
Closed -$3.87M
M icon
744
Macy's
M
$6.26B
– –
-16,979
Closed -$199K
MARA icon
745
Marathon Digital Holdings
MARA
$3.72B
– –
-10,319
Closed -$86.1K
PBA icon
746
Pembina Pipeline
PBA
$28.4B
– –
-6,915
Closed -$210K
QSR icon
747
Restaurant Brands International
QSR
$26.1B
– –
-3,571
Closed -$239K
TUR icon
748
iShares MSCI Turkey ETF
TUR
$221M
– –
-8,356
Closed -$317K
URTH icon
749
iShares MSCI World ETF
URTH
$8.35B
– –
-352,842
Closed -$28M
YPF icon
750
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-10,300
Closed -$128K
27 28 29
30
31

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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.