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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
SLB icon
76
SLB Ltd
SLB
$78.1B
$17.1M 0.28%
477,512
-31,461
-6% -$1.14M
GM icon
77
General Motors
GM
$76.1B
$16.1M 0.26%
503,532
-761,816
-60% -$28M
INTU icon
78
Intuit
INTU
$91.6B
$15.8M 0.25%
40,780
-9,569
-19% -$4.13M
AXP icon
79
American Express
AXP
$232B
$15.7M 0.25%
116,459
-7,354
-6% -$1.11M
CRM icon
80
Salesforce
CRM
$158B
$15.7M 0.25%
108,618
+19,601
+22% +$3.32M
TGT icon
81
Target
TGT
$69.9B
$15.6M 0.25%
104,854
+1,323
+1% +$212K
NEE icon
82
NextEra Energy
NEE
$179B
$15.6M 0.25%
199,188
-462
-0.2% -$39.2K
LEMB icon
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$15M 0.24%
466,931
-91,484
-16% -$3.08M
CDNS icon
84
Cadence Design Systems
CDNS
$89B
$14.7M 0.24%
90,177
+1,643
+2% +$283K
SNPS icon
85
Synopsys
SNPS
$79B
$14.6M 0.23%
47,849
+5,753
+14% +$1.95M
CNC icon
86
Centene
CNC
$33.1B
$14.3M 0.23%
184,217
+1,895
+1% +$169K
NBIX icon
87
Neurocrine Biosciences
NBIX
$15.9B
$14.2M 0.23%
133,733
– –
KLAC icon
88
KLA
KLAC
$272B
$14M 0.23%
462,920
-19,760
-4% -$684K
MRSH
89
Marsh
MRSH
$90.1B
$13.8M 0.22%
92,148
-1,438
-2% -$231K
ABT icon
90
Abbott
ABT
$192B
$13.7M 0.22%
141,614
+1,352
+1% +$144K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$13.5M 0.22%
86,912
+61,999
+249% +$9.97M
CAT icon
92
Caterpillar
CAT
$393B
$13.4M 0.21%
81,567
-104,654
-56% -$19.1M
NKE icon
93
Nike
NKE
$60.1B
$13.3M 0.21%
158,523
-20,709
-12% -$2.23M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.21%
+40,000
New +$14.6M
BAC icon
95
Bank of America
BAC
$453B
$13.1M 0.21%
432,983
-516,565
-54% -$17.3M
FTNT icon
96
Fortinet
FTNT
$118B
$13.1M 0.21%
265,403
+14,469
+6% +$784K
GE icon
97
GE Aerospace
GE
$379B
$13.1M 0.21%
336,248
+35,699
+12% +$1.57M
MSI icon
98
Motorola Solutions
MSI
$77.7B
$12.7M 0.2%
56,688
+1,436
+3% +$339K
VLO icon
99
Valero Energy
VLO
$95.1B
$12.7M 0.2%
117,275
+23,692
+25% +$2.61M
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$12.6M 0.2%
74,968
-73,132
-49% -$13.3M
2 3
4
5 6

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UCFA
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MG
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IG
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CLGM
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LCIP
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EF
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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.