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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
MCD icon
101
McDonald's
MCD
$195B
$17.3M 0.23%
66,009
-42,434
-39% -$12.1M
ADSK icon
102
Autodesk
ADSK
$52.7B
$17.2M 0.23%
83,273
+72
+0.1% +$15.1K
COST icon
103
Costco
COST
$421B
$17.1M 0.23%
30,317
-24,536
-45% -$13.5M
KO icon
104
Coca-Cola
KO
$373B
$16.4M 0.22%
294,624
+10,406
+4% +$624K
ADI icon
105
Analog Devices
ADI
$187B
$16M 0.22%
91,393
+15,098
+20% +$2.78M
FTNT icon
106
Fortinet
FTNT
$118B
$15.7M 0.21%
268,162
+7,774
+3% +$515K
DHR icon
107
Danaher
DHR
$145B
$15.7M 0.21%
71,563
+6,468
+10% +$1.44M
NBIX icon
108
Neurocrine Biosciences
NBIX
$15.9B
$15.6M 0.21%
138,755
– –
SLB icon
109
SLB Ltd
SLB
$78.1B
$15.6M 0.21%
270,685
-64,211
-19% -$3.72M
ABT icon
110
Abbott
ABT
$192B
$15.5M 0.21%
160,409
-1,754
-1% -$184K
TXN icon
111
Texas Instruments
TXN
$253B
$15.5M 0.21%
97,707
+1,203
+1% +$205K
F icon
112
Ford
F
$55.1B
$15.4M 0.21%
1,257,046
-375,129
-23% -$4.87M
MCK icon
113
McKesson
MCK
$102B
$15.2M 0.2%
34,971
-403
-1% -$170K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.2M 0.2%
150,292
-27,273
-15% -$2.88M
HUM icon
115
Humana
HUM
$46.7B
$15M 0.2%
30,796
+403
+1% +$189K
HPQ icon
116
HP
HPQ
$26.8B
$14.9M 0.2%
577,668
+29,910
+5% +$918K
BA icon
117
Boeing
BA
$183B
$14.8M 0.2%
77,547
+17,423
+29% +$3.81M
MMM icon
118
3M
MMM
$94.8B
$14.5M 0.2%
185,466
-8,065
-4% -$692K
AFL icon
119
Aflac
AFL
$60.5B
$14.5M 0.19%
188,323
-4,261
-2% -$316K
NOW icon
120
ServiceNow
NOW
$129B
$14.2M 0.19%
127,310
+2,515
+2% +$287K
DE icon
121
Deere & Co
DE
$167B
$14.2M 0.19%
38,061
-3,310
-8% -$1.36M
WMB icon
122
Williams Companies
WMB
$90.1B
$13.7M 0.18%
406,277
-8,177
-2% -$279K
PM icon
123
Philip Morris
PM
$290B
$13.6M 0.18%
146,621
-660
-0.4% -$63.5K
GLW icon
124
Corning
GLW
$144B
$13.5M 0.18%
450,533
+5,537
+1% +$181K
SPGI icon
125
S&P Global
SPGI
$121B
$13.5M 0.18%
37,205
-3,633
-9% -$1.43M
3 4
5
6 7

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CLGM
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LCIP
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EIP
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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.