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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
TTWO icon
151
Take-Two Interactive
TTWO
$45.4B
$12.6M 0.15%
78,284
-16,921
-18% -$2.52M
NUE icon
152
Nucor
NUE
$61.7B
$12.6M 0.15%
72,539
-1,282
-2% -$203K
SSNC icon
153
SS&C Technologies
SSNC
$18.8B
$12.5M 0.15%
205,365
– –
IT icon
154
Gartner
IT
$11.3B
$12.5M 0.15%
27,724
-531
-2% -$212K
WDC icon
155
Western Digital
WDC
$157B
$12.5M 0.15%
314,551
+44,793
+17% +$1.57M
PLD icon
156
Prologis
PLD
$134B
$12.5M 0.15%
93,448
+12,428
+15% +$1.41M
PAYX icon
157
Paychex
PAYX
$42.8B
$12.5M 0.15%
104,611
-7,073
-6% -$838K
PLUG icon
158
Plug Power
PLUG
$3.2B
$12.3M 0.15%
2,714,665
+1,694,069
+166% +$8.88M
LEMB icon
159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$12.3M 0.15%
334,949
-434,267
-56% -$15.4M
VCEB icon
160
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$11.9M 0.14%
+188,154
New +$11.4M
CNC icon
161
Centene
CNC
$33.1B
$11.9M 0.14%
160,466
-8,852
-5% -$639K
ADP icon
162
Automatic Data Processing
ADP
$107B
$11.7M 0.14%
50,116
+3,259
+7% +$759K
VRSK icon
163
Verisk Analytics
VRSK
$23.5B
$11.7M 0.14%
48,825
-102
-0.2% -$24.1K
WFC icon
164
Wells Fargo
WFC
$269B
$11.5M 0.14%
234,144
-9,764
-4% -$421K
CAT icon
165
Caterpillar
CAT
$393B
$11.5M 0.14%
38,945
-5,293
-12% -$1.37M
FICO icon
166
Fair Isaac
FICO
$22.6B
$11.3M 0.13%
9,737
-21
-0.2% -$21.1K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$46.2B
$11.3M 0.13%
58,890
-12,156
-17% -$2.04M
EW icon
168
Edwards Lifesciences
EW
$53.6B
$11.1M 0.13%
145,425
-353
-0.2% -$24.6K
INDA icon
169
iShares MSCI India ETF
INDA
$6.58B
$11.1M 0.13%
226,600
+18,715
+9% +$851K
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$11.1M 0.13%
91,010
-1,210
-1% -$146K
JD icon
171
JD.com
JD
$42.7B
$11M 0.13%
382,150
+184,964
+94% +$5.01M
IAU icon
172
iShares Gold Trust
IAU
$65.4B
$11M 0.13%
282,169
+65
+0% +$2.43K
DD icon
173
DuPont de Nemours
DD
$19.5B
$11M 0.13%
113,553
-5,464
-5% -$497K
CPAY icon
174
Corpay
CPAY
$26.9B
$10.9M 0.13%
38,699
+2,893
+8% +$719K
COR icon
175
Cencora
COR
$60B
$10.9M 0.13%
53,201
-909
-2% -$177K
5 6
7
8 9

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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.