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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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$13.6M 0.17%
53,256
+5,767
+12% +$1.42M
NBIX icon
127
Neurocrine Biosciences
NBIX
$15.9B
$13.5M 0.17%
133,733
– –
GPC icon
128
Genuine Parts
GPC
$18.5B
$13.5M 0.17%
80,697
-130
-0.2% -$21.9K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$13.4M 0.17%
178,883
-19,030
-10% -$1.42M
COF icon
130
Capital One
COF
$136B
$13.4M 0.17%
139,380
+13,224
+10% +$1.38M
GIS icon
131
General Mills
GIS
$20.4B
$13.4M 0.17%
156,370
+1,888
+1% +$151K
TMUS icon
132
T-Mobile US
TMUS
$190B
$13.4M 0.17%
92,172
+3,472
+4% +$503K
FISV
133
Fiserv Inc
FISV
$27.4B
$13.3M 0.17%
117,998
+15,234
+15% +$1.68M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.3M 0.17%
337,617
+70,135
+26% +$2.79M
HPQ icon
135
HP
HPQ
$26.8B
$13.1M 0.16%
447,486
-18,489
-4% -$531K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.1M 0.16%
111,607
+54,254
+95% +$6.3M
MSCI icon
137
MSCI
MSCI
$40.9B
$13M 0.16%
23,313
+206
+0.9% +$109K
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$13M 0.16%
22,639
+1,256
+6% +$708K
MCK icon
139
McKesson
MCK
$102B
$13M 0.16%
36,519
+1,203
+3% +$435K
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
$13M 0.16%
117,559
+36,865
+46% +$3.86M
FDX icon
141
FedEx
FDX
$77.3B
$13M 0.16%
57,007
+3,377
+6% +$686K
AZO icon
142
AutoZone
AZO
$49.7B
$12.9M 0.16%
5,240
+206
+4% +$502K
SPGI icon
143
S&P Global
SPGI
$121B
$12.8M 0.16%
37,216
-4,988
-12% -$1.76M
PM icon
144
Philip Morris
PM
$290B
$12.8M 0.16%
131,513
+97,121
+282% +$9.68M
PAYX icon
145
Paychex
PAYX
$42.8B
$12.8M 0.16%
111,401
+371
+0.3% +$42.2K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.3B
$12.6M 0.16%
368,650
+17,300
+5% +$544K
GLW icon
147
Corning
GLW
$144B
$12.5M 0.16%
354,922
+48,514
+16% +$1.69M
IQV icon
148
IQVIA
IQV
$39.8B
$12.5M 0.16%
62,816
+7,637
+14% +$1.63M
PLD icon
149
Prologis
PLD
$134B
$12.2M 0.15%
98,190
-23,410
-19% -$2.88M
KEYS icon
150
Keysight
KEYS
$60.6B
$12.2M 0.15%
75,749
+2,682
+4% +$455K
4 5
6
7 8

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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.