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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
TFC icon
101
Truist Financial
TFC
$64.3B
$12.3M 0.2%
283,595
+11,615
+4% +$559K
PAYX icon
102
Paychex
PAYX
$42.8B
$12.1M 0.19%
107,708
+1,921
+2% +$238K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.1M 0.19%
106,395
+33,613
+46% +$3.98M
UBER icon
104
Uber
UBER
$154B
$12.1M 0.19%
450,094
+84,082
+23% +$2.32M
GS icon
105
Goldman Sachs
GS
$302B
$12M 0.19%
40,872
-58,010
-59% -$18.8M
PLD icon
106
Prologis
PLD
$134B
$11.9M 0.19%
117,580
+4,689
+4% +$582K
IXC icon
107
iShares Global Energy ETF
IXC
$2.74B
$11.7M 0.19%
351,394
-423,948
-55% -$14.9M
ZM icon
108
Zoom
ZM
$30.8B
$11.6M 0.19%
154,863
+43,038
+38% +$4.1M
WFC icon
109
Wells Fargo
WFC
$269B
$11.6M 0.19%
287,422
+198,684
+224% +$8.54M
MCK icon
110
McKesson
MCK
$102B
$11.6M 0.19%
34,084
-339
-1% -$118K
GIS icon
111
General Mills
GIS
$20.4B
$11.6M 0.19%
151,077
+77,814
+106% +$5.93M
BKNG icon
112
Booking.com
BKNG
$159B
$11.4M 0.18%
173,450
+42,850
+33% +$3.22M
CL icon
113
Colgate-Palmolive
CL
$73.6B
$11.4M 0.18%
161,662
+140,028
+647% +$11M
HPQ icon
114
HP
HPQ
$26.8B
$11M 0.18%
440,896
-134
-0% -$4.12K
MMM icon
115
3M
MMM
$94.8B
$11M 0.18%
118,906
-11,476
-9% -$1.26M
KEYS icon
116
Keysight
KEYS
$60.6B
$11M 0.18%
69,815
+1,517
+2% +$243K
GPC icon
117
Genuine Parts
GPC
$18.5B
$11M 0.18%
73,396
+10,242
+16% +$1.55M
AIG icon
118
American International
AIG
$39.8B
$10.8M 0.17%
227,150
+24,714
+12% +$1.3M
BBD icon
119
Banco Bradesco
BBD
$34.9B
$10.7M 0.17%
2,919,449
+1,633,153
+127% +$5.76M
EW icon
120
Edwards Lifesciences
EW
$53.6B
$10.4M 0.17%
125,331
+1,444
+1% +$139K
PEP icon
121
PepsiCo
PEP
$189B
$10.4M 0.17%
63,182
+11,176
+21% +$1.93M
CTSH icon
122
Cognizant
CTSH
$26.2B
$10.3M 0.17%
179,845
+133,396
+287% +$8.74M
NEM icon
123
Newmont
NEM
$124B
$10.2M 0.16%
243,357
+97,026
+66% +$4.53M
PANW icon
124
Palo Alto Networks
PANW
$315B
$10.2M 0.16%
124,224
+10,506
+9% +$910K
KR icon
125
Kroger
KR
$34.3B
$10.1M 0.16%
230,070
+20,554
+10% +$976K
3 4
5
6 7

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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.