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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
SNPS icon
76
Synopsys
SNPS
$79B
$25.7M 0.3%
49,892
-8,383
-14% -$4.29M
F icon
77
Ford
F
$55.1B
$25.7M 0.3%
2,096,087
+839,041
+67% +$9.34M
INTU icon
78
Intuit
INTU
$91.6B
$25.5M 0.3%
40,838
-1,315
-3% -$725K
NEE icon
79
NextEra Energy
NEE
$179B
$25.5M 0.3%
419,841
+78,515
+23% +$4.47M
PANW icon
80
Palo Alto Networks
PANW
$315B
$25.1M 0.3%
170,802
-6,072
-3% -$812K
ROKU icon
81
Roku
ROKU
$22.5B
$24.9M 0.3%
272,028
+225,385
+483% +$18.9M
TJX icon
82
TJX Companies
TJX
$169B
$24.7M 0.29%
262,886
-318
-0.1% -$28.5K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$24.6M 0.29%
72,855
-1,463
-2% -$436K
FISV
84
Fiserv Inc
FISV
$27.4B
$24.5M 0.29%
184,402
+4,100
+2% +$503K
PEP icon
85
PepsiCo
PEP
$189B
$23.8M 0.28%
140,388
+33,549
+31% +$5.56M
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23.6M 0.28%
+588,875
New +$21.1M
XOM icon
87
ExxonMobil
XOM
$657B
$22.7M 0.27%
226,981
+51,407
+29% +$5.4M
LLY icon
88
Eli Lilly
LLY
$1.09T
$22.2M 0.26%
38,078
+709
+2% +$414K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.1M 0.26%
436,524
-14,052
-3% -$712K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.8M 0.26%
226,158
-33,034
-13% -$2.94M
CI icon
91
Cigna
CI
$73.3B
$21.6M 0.26%
72,248
+553
+0.8% +$162K
ADI icon
92
Analog Devices
ADI
$187B
$20.4M 0.24%
102,672
+11,279
+12% +$2.01M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 0.24%
204,207
+94,881
+87% +$9.03M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$20.3M 0.24%
502,941
-79,925
-14% -$3.09M
HPQ icon
95
HP
HPQ
$26.8B
$20.1M 0.24%
668,731
+91,063
+16% +$2.55M
SLB icon
96
SLB Ltd
SLB
$78.1B
$20M 0.24%
383,928
+113,243
+42% +$6.16M
CVS icon
97
CVS Health
CVS
$121B
$19.8M 0.23%
251,029
-1,992
-0.8% -$142K
TXN icon
98
Texas Instruments
TXN
$253B
$19.5M 0.23%
114,448
+16,741
+17% +$2.59M
ADSK icon
99
Autodesk
ADSK
$52.7B
$19.3M 0.23%
79,145
-4,128
-5% -$891K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$19.2M 0.23%
241,042
-16,659
-6% -$1.25M
2 3
4
5 6

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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.