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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
EA
126
DELISTED
Electronic Arts
EA
$13.4M 0.18%
112,833
-2,415
-2% -$304K
AZO icon
127
AutoZone
AZO
$49.7B
$13.4M 0.18%
5,275
-61
-1% -$153K
AIG icon
128
American International
AIG
$39.8B
$13.4M 0.18%
221,105
-1,860
-0.8% -$111K
MCHP icon
129
Microchip Technology
MCHP
$43.1B
$13.3M 0.18%
170,406
-1,476
-0.9% -$124K
TTWO icon
130
Take-Two Interactive
TTWO
$45.4B
$13.2M 0.18%
95,205
+14,541
+18% +$2.09M
CTSH icon
131
Cognizant
CTSH
$26.2B
$13.1M 0.18%
193,692
-4,558
-2% -$315K
ROST icon
132
Ross Stores
ROST
$79.6B
$13M 0.17%
115,561
-5,359
-4% -$615K
PAYX icon
133
Paychex
PAYX
$42.8B
$12.9M 0.17%
111,684
+4,048
+4% +$488K
TMUS icon
134
T-Mobile US
TMUS
$190B
$12.9M 0.17%
91,968
+366
+0.4% +$50.7K
HPE icon
135
Hewlett Packard
HPE
$77.8B
$12.5M 0.17%
722,074
-1,598
-0.2% -$27.5K
EXP icon
136
Eagle Materials
EXP
$6.47B
$12.3M 0.17%
+75,167
New +$13.7M
EBAY icon
137
eBay
EBAY
$45.5B
$12.1M 0.16%
275,184
+49,884
+22% +$2.23M
MSI icon
138
Motorola Solutions
MSI
$77.7B
$12.1M 0.16%
44,478
-18,080
-29% -$5.15M
CAT icon
139
Caterpillar
CAT
$393B
$12M 0.16%
44,238
-7,210
-14% -$1.96M
GPC icon
140
Genuine Parts
GPC
$18.5B
$11.9M 0.16%
82,273
-1,652
-2% -$257K
GE icon
141
GE Aerospace
GE
$379B
$11.9M 0.16%
134,588
-56,596
-30% -$5.09M
CNC icon
142
Centene
CNC
$33.1B
$11.7M 0.16%
169,318
+56
+0% +$3.73K
NUE icon
143
Nucor
NUE
$61.7B
$11.5M 0.16%
73,821
+32,846
+80% +$5.44M
VRSK icon
144
Verisk Analytics
VRSK
$23.5B
$11.5M 0.16%
48,927
-1,209
-2% -$285K
GWW icon
145
W.W. Grainger
GWW
$61.5B
$11.5M 0.15%
16,583
-204
-1% -$148K
ADP icon
146
Automatic Data Processing
ADP
$107B
$11.3M 0.15%
46,857
+3,386
+8% +$826K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$46.2B
$11.3M 0.15%
71,046
+14,391
+25% +$2.4M
EL icon
148
Estee Lauder
EL
$31.7B
$11.2M 0.15%
78,242
+47,742
+157% +$7.96M
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$11.2M 0.15%
301,018
+13,719
+5% +$553K
DD icon
150
DuPont de Nemours
DD
$19.5B
$11.1M 0.15%
119,017
-1,166
-1% -$110K
4 5
6
7 8

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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.