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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
IT icon
176
Gartner
IT
$11.3B
$7.55M 0.12%
27,302
-419
-2% -$117K
MTD icon
177
Mettler-Toledo International
MTD
$28.8B
$7.53M 0.12%
6,940
+164
+2% +$204K
HIPO icon
178
Hippo Holdings
HIPO
$868M
$7.48M 0.12%
404
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$74.5B
$7.47M 0.12%
159,930
-8,610
-5% -$401K
EXPE icon
180
Expedia Group
EXPE
$39.1B
$7.42M 0.12%
78,769
+4,145
+6% +$423K
SYK icon
181
Stryker
SYK
$133B
$7.33M 0.12%
36,199
+152
+0.4% +$32K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$7.31M 0.12%
114,627
-2,516
-2% -$184K
DG icon
183
Dollar General
DG
$26.4B
$7.29M 0.12%
30,499
+4,589
+18% +$1.13M
UPS icon
184
United Parcel Service
UPS
$88.4B
$7.28M 0.12%
44,667
+20,031
+81% +$3.79M
USB icon
185
US Bancorp
USB
$101B
$7.23M 0.12%
179,861
+31,852
+22% +$1.47M
NDAQ icon
186
Nasdaq
NDAQ
$53.5B
$7.2M 0.12%
126,932
+3,884
+3% +$228K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.17M 0.12%
70,192
-28,000
-29% -$3.09M
BBY icon
188
Best Buy
BBY
$17.5B
$7.14M 0.11%
111,965
+1,029
+0.9% +$76.2K
HPE icon
189
Hewlett Packard
HPE
$77.8B
$7.12M 0.11%
594,322
+12,988
+2% +$176K
FITB
190
Fifth Third Bancorp
FITB
$52.6B
$7.08M 0.11%
221,550
-2,420
-1% -$83.4K
RF icon
191
Regions Financial
RF
$26.9B
$7.07M 0.11%
352,289
-5,118
-1% -$108K
XEL icon
192
Xcel Energy
XEL
$49.1B
$6.95M 0.11%
108,958
+17,800
+20% +$1.3M
VRSN icon
193
VeriSign
VRSN
$25.6B
$6.8M 0.11%
39,154
+6,113
+19% +$1.13M
TSCO icon
194
Tractor Supply
TSCO
$19B
$6.74M 0.11%
181,230
-2,665
-1% -$104K
MOH icon
195
Molina Healthcare
MOH
$10.8B
$6.69M 0.11%
20,274
+10,184
+101% +$3.28M
LH icon
196
Labcorp
LH
$26.2B
$6.58M 0.11%
37,338
+1,594
+4% +$326K
TMUS icon
197
T-Mobile US
TMUS
$190B
$6.55M 0.11%
48,793
+3,292
+7% +$462K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.54M 0.11%
213,905
-83,832
-28% -$2.77M
CCL icon
199
Carnival Corporation Ltd
CCL
$37.9B
$6.51M 0.1%
897,563
-475,428
-35% -$4.61M
WY icon
200
Weyerhaeuser
WY
$17.8B
$6.46M 0.1%
226,347
-52
-0% -$1.77K
6 7
8
9 10

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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.