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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
MSCI icon
151
MSCI
MSCI
$40.9B
$9M 0.14%
21,331
+418
+2% +$191K
ANET icon
152
Arista Networks
ANET
$265B
$8.97M 0.14%
317,756
-2,036
-0.6% -$58.7K
AMAT icon
153
Applied Materials
AMAT
$435B
$8.9M 0.14%
108,326
-6,514
-6% -$628K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$27.2B
$8.76M 0.14%
184,229
-26,583
-13% -$1.52M
SPGI icon
155
S&P Global
SPGI
$121B
$8.73M 0.14%
28,650
+1,757
+7% +$629K
BSX icon
156
Boston Scientific
BSX
$74.5B
$8.7M 0.14%
225,589
+10,582
+5% +$425K
ADP icon
157
Automatic Data Processing
ADP
$107B
$8.63M 0.14%
38,148
+997
+3% +$235K
NSC icon
158
Norfolk Southern
NSC
$75.3B
$8.63M 0.14%
41,325
+3,682
+10% +$885K
FIS icon
159
Fidelity National Information Services
FIS
$21.6B
$8.4M 0.14%
111,099
+6,197
+6% +$577K
BA icon
160
Boeing
BA
$183B
$8.4M 0.14%
68,427
+48,449
+243% +$7.43M
NOC icon
161
Northrop Grumman
NOC
$82B
$8.26M 0.13%
17,621
-1,272
-7% -$606K
ADI icon
162
Analog Devices
ADI
$187B
$8.22M 0.13%
58,864
-21,219
-26% -$3.36M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$8.1M 0.13%
37,574
+4,711
+14% +$1.08M
DLTR icon
164
Dollar Tree
DLTR
$24.7B
$7.93M 0.13%
58,272
-1,900
-3% -$296K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$46.2B
$7.88M 0.13%
73,092
-85,734
-54% -$10.7M
GWW icon
166
W.W. Grainger
GWW
$61.5B
$7.85M 0.13%
16,049
-175
-1% -$92.1K
ULTA icon
167
Ulta Beauty
ULTA
$22.9B
$7.81M 0.13%
19,472
-682
-3% -$275K
CAH icon
168
Cardinal Health
CAH
$54.5B
$7.8M 0.13%
116,965
+54,809
+88% +$3.47M
DD icon
169
DuPont de Nemours
DD
$19.5B
$7.79M 0.13%
123,093
-10,946
-8% -$781K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$7.72M 0.12%
257,800
-402,300
-61% -$12.5M
SNAP icon
171
Snap
SNAP
$8.79B
$7.7M 0.12%
759,527
+207,845
+38% +$2.42M
F icon
172
Ford
F
$55.1B
$7.67M 0.12%
685,083
-636,609
-48% -$8.91M
HIG icon
173
Hartford Financial Services
HIG
$37.7B
$7.63M 0.12%
123,183
+1,915
+2% +$125K
DFS
174
DELISTED
Discover Financial Services
DFS
$7.59M 0.12%
83,502
-836
-1% -$84.6K
DHR icon
175
Danaher
DHR
$145B
$7.56M 0.12%
32,947
-6,681
-17% -$1.64M
5 6
7
8 9

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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.