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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
SHOP icon
126
Shopify
SHOP
$194B
$10.1M 0.16%
368,292
+145,936
+66% +$4.96M
COP icon
127
ConocoPhillips
COP
$153B
$9.94M 0.16%
96,495
+19,230
+25% +$1.92M
DE icon
128
Deere & Co
DE
$167B
$9.94M 0.16%
29,865
-8,675
-23% -$2.97M
IQV icon
129
IQVIA
IQV
$39.8B
$9.91M 0.16%
54,767
+171
+0.3% +$37.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$9.91M 0.16%
19,533
+1,273
+7% +$712K
EA
131
DELISTED
Electronic Arts
EA
$9.85M 0.16%
85,396
-56,545
-40% -$7.15M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$9.85M 0.16%
132,804
-282,914
-68% -$22.2M
ADSK icon
133
Autodesk
ADSK
$52.7B
$9.81M 0.16%
52,559
+16,514
+46% +$3.34M
SSNC icon
134
SS&C Technologies
SSNC
$18.8B
$9.81M 0.16%
205,365
– –
MLM icon
135
Martin Marietta Materials
MLM
$32.7B
$9.8M 0.16%
30,569
-47,553
-61% -$16.1M
KHC icon
136
Kraft Heinz
KHC
$29.1B
$9.78M 0.16%
293,289
-46,660
-14% -$1.73M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 0.16%
308,874
+98,727
+47% +$3.66M
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$9.71M 0.16%
51,826
+4,749
+10% +$1.02M
AFL icon
139
Aflac
AFL
$60.5B
$9.65M 0.16%
171,681
-2,957
-2% -$174K
WMB icon
140
Williams Companies
WMB
$90.1B
$9.56M 0.15%
333,990
-3,735
-1% -$122K
COF icon
141
Capital One
COF
$136B
$9.56M 0.15%
103,576
+736
+0.7% +$78.4K
TRV icon
142
Travelers Companies
TRV
$77.2B
$9.55M 0.15%
62,337
+21,659
+53% +$3.52M
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.7B
$9.5M 0.15%
228,218
+8,763
+4% +$413K
NOW icon
144
ServiceNow
NOW
$129B
$9.47M 0.15%
123,935
+45,820
+59% +$4.13M
KMI icon
145
Kinder Morgan
KMI
$70.7B
$9.43M 0.15%
566,917
-5,419
-0.9% -$96.3K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.2B
$9.43M 0.15%
362,476
-82,734
-19% -$2.48M
LUV icon
147
Southwest Airlines
LUV
$22B
$9.3M 0.15%
302,718
-490,821
-62% -$18.4M
HSY icon
148
Hershey
HSY
$37B
$9.2M 0.15%
41,715
+19,777
+90% +$4.43M
ROKU icon
149
Roku
ROKU
$22.5B
$9.2M 0.15%
158,726
+81,997
+107% +$6.24M
GLW icon
150
Corning
GLW
$144B
$9.13M 0.15%
315,246
-395,340
-56% -$13.4M
4 5
6
7 8

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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.