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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
AIG icon
126
American International
AIG
$39.8B
$15.3M 0.18%
226,520
+5,415
+2% +$345K
MCHP icon
127
Microchip Technology
MCHP
$43.1B
$15.2M 0.18%
168,009
-2,397
-1% -$195K
AFL icon
128
Aflac
AFL
$60.5B
$15.1M 0.18%
183,183
-5,140
-3% -$414K
SWKS icon
129
Skyworks Solutions
SWKS
$10.5B
$15M 0.18%
133,177
+22,119
+20% +$2.16M
BBY icon
130
Best Buy
BBY
$17.5B
$14.9M 0.18%
190,052
+44,476
+31% +$3.13M
CTSH icon
131
Cognizant
CTSH
$26.2B
$14.8M 0.18%
196,529
+2,837
+1% +$196K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.57B
$14.6M 0.17%
418,362
-346,270
-45% -$11.2M
CVX icon
133
Chevron
CVX
$386B
$14.5M 0.17%
97,519
-15,205
-13% -$2.3M
TMUS icon
134
T-Mobile US
TMUS
$190B
$14.5M 0.17%
90,241
-1,727
-2% -$256K
MSI icon
135
Motorola Solutions
MSI
$77.7B
$14.4M 0.17%
46,060
+1,582
+4% +$479K
WMB icon
136
Williams Companies
WMB
$90.1B
$14.4M 0.17%
413,246
+6,969
+2% +$245K
DE icon
137
Deere & Co
DE
$167B
$14M 0.17%
34,953
-3,108
-8% -$1.17M
AZO icon
138
AutoZone
AZO
$49.7B
$13.8M 0.16%
5,330
+55
+1% +$143K
COF icon
139
Capital One
COF
$136B
$13.7M 0.16%
104,468
-9,783
-9% -$1.06M
COST icon
140
Costco
COST
$421B
$13.7M 0.16%
20,722
-9,595
-32% -$5.69M
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$13.5M 0.16%
25,485
-10,844
-30% -$5.25M
SNAP icon
142
Snap
SNAP
$8.79B
$13.5M 0.16%
795,219
+173,876
+28% +$2.13M
GWW icon
143
W.W. Grainger
GWW
$61.5B
$13.5M 0.16%
16,277
-306
-2% -$236K
GLW icon
144
Corning
GLW
$144B
$13.4M 0.16%
438,567
-11,966
-3% -$342K
HUM icon
145
Humana
HUM
$46.7B
$13.3M 0.16%
29,086
-1,710
-6% -$843K
CAH icon
146
Cardinal Health
CAH
$54.5B
$13.2M 0.16%
130,628
+2,572
+2% +$255K
MELI icon
147
Mercado Libre
MELI
$92.7B
$12.9M 0.15%
8,182
+3,362
+70% +$4.76M
EA
148
DELISTED
Electronic Arts
EA
$12.8M 0.15%
93,715
-19,118
-17% -$2.53M
LRCX icon
149
Lam Research
LRCX
$408B
$12.8M 0.15%
162,800
+18,450
+13% +$1.26M
HPE icon
150
Hewlett Packard
HPE
$77.8B
$12.7M 0.15%
747,954
+25,880
+4% +$422K
4 5
6
7 8

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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.