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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
Cap. Flow
+$1.47B
Cap. Flow %
18.31%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$907M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$94.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
VALE icon
Vale
VALE
+$31.3M
5
ILF icon
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
CVX icon
76
Chevron
CVX
$386B
$23.1M 0.29%
141,301
+44,889
+47% +$7.53M
CRM icon
77
Salesforce
CRM
$158B
$23M 0.29%
115,392
-14,665
-11% -$2.48M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$22.6M 0.28%
264,709
+97,375
+58% +$7.56M
ORCL icon
79
Oracle
ORCL
$442B
$22.5M 0.28%
241,775
+18,830
+8% +$1.65M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.1M 0.27%
269,037
-155,561
-37% -$12.7M
QCOM icon
81
Qualcomm
QCOM
$171B
$21.8M 0.27%
170,693
-11,654
-6% -$1.45M
F icon
82
Ford
F
$55.1B
$21.8M 0.27%
1,728,758
+1,097,653
+174% +$13.7M
BAC icon
83
Bank of America
BAC
$453B
$21.6M 0.27%
754,809
+266,520
+55% +$8.8M
GE icon
84
GE Aerospace
GE
$379B
$21.5M 0.27%
282,214
+94,439
+50% +$6.32M
INTU icon
85
Intuit
INTU
$91.6B
$21.4M 0.27%
48,043
-1,220
-2% -$501K
LEMB icon
86
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$20.9M 0.26%
579,903
+203,214
+54% +$7.21M
JPM icon
87
JPMorgan Chase
JPM
$971B
$20.7M 0.26%
158,777
-85,037
-35% -$11.7M
XYZ
88
Block Inc
XYZ
$47B
$20.6M 0.26%
293,725
+48,091
+20% +$3.6M
KLAC icon
89
KLA
KLAC
$272B
$20.4M 0.25%
511,750
+8,380
+2% +$330K
CDNS icon
90
Cadence Design Systems
CDNS
$89B
$20.4M 0.25%
97,010
+3,176
+3% +$601K
IXC icon
91
iShares Global Energy ETF
IXC
$2.74B
$20.4M 0.25%
539,243
-162,707
-23% -$6.28M
MU icon
92
Micron Technology
MU
$1.03T
$20.2M 0.25%
330,690
+101,653
+44% +$5.96M
UBER icon
93
Uber
UBER
$154B
$20M 0.25%
629,407
+264,843
+73% +$8.4M
CVS icon
94
CVS Health
CVS
$121B
$19.8M 0.25%
266,391
+13,245
+5% +$1.11M
SNPS icon
95
Synopsys
SNPS
$79B
$19.7M 0.25%
51,072
+1,364
+3% +$487K
NKE icon
96
Nike
NKE
$60.1B
$19.5M 0.24%
159,589
+64,180
+67% +$7.89M
BLK icon
97
Blackrock
BLK
$180B
$19.2M 0.24%
28,737
+1,496
+5% +$1.05M
SOXX icon
98
iShares Semiconductor ETF
SOXX
$46.2B
$18.6M 0.23%
125,547
+31,806
+34% +$4.33M
MLM icon
99
Martin Marietta Materials
MLM
$32.7B
$18.4M 0.23%
51,718
+21,154
+69% +$7.42M
ADSK icon
100
Autodesk
ADSK
$52.7B
$18.3M 0.23%
88,130
+3
+0% +$618
2 3
4
5 6

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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.