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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
KR icon
151
Kroger
KR
$34.3B
$11.9M 0.15%
241,030
-37,128
-13% -$1.7M
PANW icon
152
Palo Alto Networks
PANW
$315B
$11.9M 0.15%
118,952
-1,320
-1% -$112K
AFL icon
153
Aflac
AFL
$60.5B
$11.9M 0.15%
183,766
+5,900
+3% +$404K
ADI icon
154
Analog Devices
ADI
$187B
$11.8M 0.15%
60,042
+2,987
+5% +$536K
GWW icon
155
W.W. Grainger
GWW
$61.5B
$11.8M 0.15%
17,123
+530
+3% +$338K
MTD icon
156
Mettler-Toledo International
MTD
$28.8B
$11.7M 0.15%
7,650
+339
+5% +$509K
CTSH icon
157
Cognizant
CTSH
$26.2B
$11.7M 0.15%
192,106
+7,965
+4% +$499K
FIS icon
158
Fidelity National Information Services
FIS
$21.6B
$11.7M 0.15%
215,470
+96,956
+82% +$6.31M
HSY icon
159
Hershey
HSY
$37B
$11.7M 0.15%
45,871
+1,498
+3% +$352K
DE icon
160
Deere & Co
DE
$167B
$11.6M 0.14%
28,156
+3,338
+13% +$1.38M
SSNC icon
161
SS&C Technologies
SSNC
$18.8B
$11.6M 0.14%
205,365
– –
TRV icon
162
Travelers Companies
TRV
$77.2B
$11.4M 0.14%
66,793
+2,266
+4% +$412K
ULTA icon
163
Ulta Beauty
ULTA
$22.9B
$11.4M 0.14%
20,887
+685
+3% +$352K
EW icon
164
Edwards Lifesciences
EW
$53.6B
$11.4M 0.14%
137,469
-9,564
-7% -$752K
TTWO icon
165
Take-Two Interactive
TTWO
$45.4B
$11.4M 0.14%
95,307
+33,142
+53% +$3.7M
WMB icon
166
Williams Companies
WMB
$90.1B
$11.4M 0.14%
380,440
+31,412
+9% +$970K
KHC icon
167
Kraft Heinz
KHC
$29.1B
$11.2M 0.14%
290,728
-84,058
-22% -$3.33M
AIG icon
168
American International
AIG
$39.8B
$11.2M 0.14%
222,002
+9,403
+4% +$549K
IXG icon
169
iShares Global Financials ETF
IXG
$698M
$11.1M 0.14%
161,527
-169,311
-51% -$12.3M
DD icon
170
DuPont de Nemours
DD
$19.5B
$11.1M 0.14%
123,372
+2,366
+2% +$216K
SYK icon
171
Stryker
SYK
$133B
$11.1M 0.14%
38,875
+2,338
+6% +$620K
SHOP icon
172
Shopify
SHOP
$194B
$11.1M 0.14%
231,617
-33,390
-13% -$1.47M
ROKU icon
173
Roku
ROKU
$22.5B
$11.1M 0.14%
171,595
-4,142
-2% -$242K
KMI icon
174
Kinder Morgan
KMI
$70.7B
$10.8M 0.13%
614,825
+22,564
+4% +$401K
CNC icon
175
Centene
CNC
$33.1B
$10.7M 0.13%
169,647
+15,559
+10% +$1.1M
5 6
7
8 9

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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.