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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
NKE icon
101
Nike
NKE
$60.1B
$18.9M 0.22%
174,116
-45,650
-21% -$4.91M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.7M 0.22%
168,619
+18,327
+12% +$1.91M
MU icon
103
Micron Technology
MU
$1.03T
$18.7M 0.22%
336,869
+47,351
+16% +$3.52M
FDX icon
104
FedEx
FDX
$77.3B
$18.3M 0.22%
72,518
+37,007
+104% +$9.4M
NBIX icon
105
Neurocrine Biosciences
NBIX
$15.9B
$18.3M 0.22%
138,755
– –
EXPE icon
106
Expedia Group
EXPE
$39.1B
$17.9M 0.21%
118,020
+36,411
+45% +$4.46M
MRSH
107
Marsh
MRSH
$90.1B
$17.9M 0.21%
94,369
-1,372
-1% -$265K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.21B
$17.8M 0.21%
437,443
-143,267
-25% -$6.04M
PM icon
109
Philip Morris
PM
$290B
$17.8M 0.21%
189,430
+42,809
+29% +$3.94M
ETSY icon
110
Etsy
ETSY
$7.31B
$17.8M 0.21%
219,793
+125,583
+133% +$8.98M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 0.21%
40,000
-573,529
-93% -$235M
ABT icon
112
Abbott
ABT
$192B
$17.1M 0.2%
155,168
-5,241
-3% -$524K
MMM icon
113
3M
MMM
$94.8B
$17.1M 0.2%
186,947
+1,481
+0.8% +$119K
MRNA icon
114
Moderna
MRNA
$25.4B
$17M 0.2%
290,460
+209,074
+257% +$17.6M
EBAY icon
115
eBay
EBAY
$45.5B
$16.5M 0.2%
378,446
+103,262
+38% +$4.27M
KO icon
116
Coca-Cola
KO
$373B
$16.2M 0.19%
274,176
-20,448
-7% -$1.16M
DAL icon
117
Delta Air Lines
DAL
$59.1B
$16.1M 0.19%
401,518
+157,314
+64% +$5.7M
UBER icon
118
Uber
UBER
$154B
$16.1M 0.19%
261,415
+148,380
+131% +$7.76M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1M 0.19%
+207,948
New +$15.5M
NOW icon
120
ServiceNow
NOW
$129B
$16M 0.19%
113,480
-13,830
-11% -$1.74M
SYK icon
121
Stryker
SYK
$133B
$15.9M 0.19%
53,214
+12,792
+32% +$3.59M
MCK icon
122
McKesson
MCK
$102B
$15.9M 0.19%
34,305
-666
-2% -$303K
FTNT icon
123
Fortinet
FTNT
$118B
$15.6M 0.18%
266,644
-1,518
-0.6% -$83.9K
EXP icon
124
Eagle Materials
EXP
$6.47B
$15.5M 0.18%
76,169
+1,002
+1% +$176K
ROST icon
125
Ross Stores
ROST
$79.6B
$15.4M 0.18%
111,639
-3,922
-3% -$488K
3 4
5
6 7

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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.