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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
CI icon
101
Cigna
CI
$73.3B
$18.3M 0.23%
71,470
+3,267
+5% +$952K
NEE icon
102
NextEra Energy
NEE
$179B
$17.7M 0.22%
229,393
-357
-0.2% -$27.5K
GM icon
103
General Motors
GM
$76.1B
$17.6M 0.22%
482,344
-102,690
-18% -$3.88M
AMAT icon
104
Applied Materials
AMAT
$435B
$17.6M 0.22%
143,744
+30,134
+27% +$3.46M
MSI icon
105
Motorola Solutions
MSI
$77.7B
$17.4M 0.22%
60,983
+2,433
+4% +$642K
MMM icon
106
3M
MMM
$94.8B
$16.9M 0.21%
192,707
+63,289
+49% +$5.97M
FTNT icon
107
Fortinet
FTNT
$118B
$16.8M 0.21%
253,224
-30,520
-11% -$1.74M
ABT icon
108
Abbott
ABT
$192B
$16.8M 0.21%
165,498
+12,891
+8% +$1.36M
MRSH
109
Marsh
MRSH
$90.1B
$16.6M 0.21%
99,797
+4,215
+4% +$702K
ZM icon
110
Zoom
ZM
$30.8B
$15.6M 0.19%
211,611
+32,505
+18% +$2.34M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.19%
442,976
+163,565
+59% +$5.8M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 0.19%
40,000
– –
NOW icon
113
ServiceNow
NOW
$129B
$15M 0.19%
162,055
+15,470
+11% +$1.35M
NEM icon
114
Newmont
NEM
$124B
$14.9M 0.19%
303,845
+55,801
+22% +$2.7M
INDA icon
115
iShares MSCI India ETF
INDA
$6.58B
$14.8M 0.18%
414,023
+245,699
+146% +$9.89M
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$14.7M 0.18%
175,198
+77,037
+78% +$6.14M
MRNA icon
117
Moderna
MRNA
$25.4B
$14.7M 0.18%
96,361
+7,581
+9% +$1.25M
UAL icon
118
United Airlines
UAL
$40.6B
$14.6M 0.18%
330,597
+242,926
+277% +$11.6M
BA icon
119
Boeing
BA
$183B
$14.6M 0.18%
68,643
+45,668
+199% +$9.49M
DAL icon
120
Delta Air Lines
DAL
$59.1B
$14.6M 0.18%
417,999
+389,243
+1,354% +$14.4M
EA
121
DELISTED
Electronic Arts
EA
$14.3M 0.18%
119,174
+131
+0.1% +$15.4K
HUM icon
122
Humana
HUM
$46.7B
$14.3M 0.18%
29,528
+4,550
+18% +$2.25M
EXPE icon
123
Expedia Group
EXPE
$39.1B
$14.1M 0.18%
144,949
+41,773
+40% +$4.38M
PEP icon
124
PepsiCo
PEP
$189B
$14M 0.17%
76,806
-13
-0% -$2.27K
MELI icon
125
Mercado Libre
MELI
$92.7B
$13.7M 0.17%
10,420
+2,698
+35% +$3.07M
3 4
5
6 7

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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.