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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
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$11.1M 0.15%
92,220
-1,728
-2% -$223K
CAH icon
152
Cardinal Health
CAH
$54.5B
$11.1M 0.15%
128,056
-1,873
-1% -$169K
COF icon
153
Capital One
COF
$136B
$11.1M 0.15%
114,251
+47,126
+70% +$5.04M
SYK icon
154
Stryker
SYK
$133B
$11M 0.15%
40,422
+358
+0.9% +$103K
MSCI icon
155
MSCI
MSCI
$40.9B
$11M 0.15%
21,503
-394
-2% -$207K
SWKS icon
156
Skyworks Solutions
SWKS
$10.5B
$11M 0.15%
111,058
+36,708
+49% +$3.9M
SSNC icon
157
SS&C Technologies
SSNC
$18.8B
$10.8M 0.15%
205,365
– –
GIS icon
158
General Mills
GIS
$20.4B
$10.6M 0.14%
166,318
+7,539
+5% +$533K
KR icon
159
Kroger
KR
$34.3B
$10.6M 0.14%
237,675
+3,840
+2% +$181K
TRV icon
160
Travelers Companies
TRV
$77.2B
$10.6M 0.14%
64,889
-752
-1% -$126K
CHTR icon
161
Charter Communications
CHTR
$17.9B
$10.4M 0.14%
23,629
+271
+1% +$113K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.14%
109,326
-177,814
-62% -$17.1M
EZA icon
163
iShares MSCI South Africa ETF
EZA
$567M
$10.3M 0.14%
383,990
+351,827
+1,094% +$14.2M
HSY icon
164
Hershey
HSY
$37B
$10.2M 0.14%
51,114
-439
-0.9% -$98.3K
CMG icon
165
Chipotle Mexican Grill
CMG
$41.3B
$10.1M 0.14%
280,350
+1,900
+0.7% +$74.1K
BBY icon
166
Best Buy
BBY
$17.5B
$10.1M 0.14%
145,576
+13,356
+10% +$1.03M
EW icon
167
Edwards Lifesciences
EW
$53.6B
$10.1M 0.14%
145,778
+9,694
+7% +$779K
KMI icon
168
Kinder Morgan
KMI
$70.7B
$10.1M 0.14%
606,292
-7,460
-1% -$129K
WFC icon
169
Wells Fargo
WFC
$269B
$9.9M 0.13%
243,908
-49,276
-17% -$2.13M
NEM icon
170
Newmont
NEM
$124B
$9.9M 0.13%
267,897
+450
+0.2% +$18.3K
COR icon
171
Cencora
COR
$60B
$9.74M 0.13%
54,110
-497
-0.9% -$91.8K
IT icon
172
Gartner
IT
$11.3B
$9.71M 0.13%
28,255
-345
-1% -$120K
IAU icon
173
iShares Gold Trust
IAU
$65.4B
$9.69M 0.13%
282,104
-916
-0.3% -$33.4K
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$9.57M 0.13%
119,131
-1,398
-1% -$120K
FDX icon
175
FedEx
FDX
$77.3B
$9.46M 0.13%
35,511
+1,453
+4% +$378K
5 6
7
8 9

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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.