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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
-2.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
+$3.78B
Cap. Flow %
50.94%
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19

Top Buys

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
+$583M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.21B
$23.2M 0.31%
580,710
+29,618
+5% +$1.34M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.8M 0.31%
450,576
-38,894
-8% -$1.97M
TGT icon
78
Target
TGT
$69.9B
$22.8M 0.31%
208,161
+57,233
+38% +$7.27M
KLAC icon
79
KLA
KLAC
$272B
$22.4M 0.3%
487,630
-7,080
-1% -$340K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22.2M 0.3%
582,866
-92,402
-14% -$3.66M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$21.7M 0.29%
74,318
+2,139
+3% +$668K
INTU icon
82
Intuit
INTU
$91.6B
$21.5M 0.29%
42,153
-4,946
-11% -$2.5M
NKE icon
83
Nike
NKE
$60.1B
$21M 0.28%
219,766
+65,064
+42% +$6.69M
VZ icon
84
Verizon
VZ
$195B
$20.8M 0.28%
640,717
-85,954
-12% -$2.9M
PANW icon
85
Palo Alto Networks
PANW
$315B
$20.8M 0.28%
176,874
+17,430
+11% +$2.06M
LEN icon
86
Lennar Class A
LEN
$20.5B
$20.6M 0.28%
191,419
+5,208
+3% +$611K
XOM icon
87
ExxonMobil
XOM
$657B
$20.6M 0.28%
175,574
-90,401
-34% -$9.92M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.6M 0.28%
259,192
+177,944
+219% +$15.3M
CI icon
89
Cigna
CI
$73.3B
$20.5M 0.28%
71,695
-8
-0% -$2.28K
FISV
90
Fiserv Inc
FISV
$27.4B
$20.4M 0.27%
180,302
-5,564
-3% -$685K
LLY icon
91
Eli Lilly
LLY
$1.09T
$20M 0.27%
37,369
-43,636
-54% -$22.5M
MU icon
92
Micron Technology
MU
$1.03T
$19.7M 0.27%
289,518
-60,013
-17% -$4.02M
NEE icon
93
NextEra Energy
NEE
$179B
$19.3M 0.26%
341,326
+101,604
+42% +$7.03M
CVX icon
94
Chevron
CVX
$386B
$18.9M 0.25%
112,724
-13,036
-10% -$2.11M
BLK icon
95
Blackrock
BLK
$180B
$18.9M 0.25%
29,226
-521
-2% -$364K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$18.3M 0.25%
257,701
+56,496
+28% +$4.22M
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$18.3M 0.25%
36,329
+2,988
+9% +$1.59M
MRSH
98
Marsh
MRSH
$90.1B
$18.2M 0.25%
95,741
-976
-1% -$187K
PEP icon
99
PepsiCo
PEP
$189B
$18M 0.24%
106,839
+3,018
+3% +$548K
CVS icon
100
CVS Health
CVS
$121B
$17.7M 0.24%
253,021
-28,247
-10% -$2M
2 3
4
5 6

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Banco Bilbao Vizcaya Argentaria's Q3 2023 Portfolio in Review

As of Q3 2023, Banco Bilbao Vizcaya Argentaria held 743 positions worth $7.43B, down 3.5% from $7.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $3.78B of net new capital in Q3 2023, opening 39 new positions and adding to 358 existing holdings. Its largest new stake was iShares MSCI World ETF: 352,842 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2023 buy was iShares MSCI World ETF: 352,842 shares worth $28M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.02B increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited TripAdvisor in Q3 2023, selling an estimated $6.4M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.43B portfolio in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria opened 39 new positions and closed 19 in Q3 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 3.5% quarter-over-quarter to $7.43B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.