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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
HPE icon
176
Hewlett Packard
HPE
$77.8B
$10.6M 0.13%
665,005
+29,512
+5% +$464K
BBY icon
177
Best Buy
BBY
$17.5B
$10.6M 0.13%
135,966
+42,593
+46% +$3.51M
PLUG icon
178
Plug Power
PLUG
$3.2B
$10.6M 0.13%
894,356
+107,381
+14% +$1.54M
DHR icon
179
Danaher
DHR
$145B
$10.5M 0.13%
47,152
+11,058
+31% +$2.52M
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$10.4M 0.13%
122,869
+4,188
+4% +$347K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$8.57B
$10.1M 0.13%
368,940
-97,842
-21% -$2.74M
VLO icon
182
Valero Energy
VLO
$95.1B
$9.86M 0.12%
70,949
-72,322
-50% -$9.72M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.82M 0.12%
237,134
-432,592
-65% -$18.5M
EZA icon
184
iShares MSCI South Africa ETF
EZA
$567M
$9.8M 0.12%
232,383
+197,270
+562% +$8.52M
RBLX icon
185
Roblox
RBLX
$25.4B
$9.64M 0.12%
214,327
-32,879
-13% -$1.26M
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.9B
$9.55M 0.12%
160,505
+128,022
+394% +$7.29M
IT icon
187
Gartner
IT
$11.3B
$9.5M 0.12%
29,157
+912
+3% +$301K
SE icon
188
Sea Limited
SE
$78.5B
$9.49M 0.12%
109,069
+3,863
+4% +$264K
COR icon
189
Cencora
COR
$60B
$9.43M 0.12%
58,870
+4,947
+9% +$785K
HIG icon
190
Hartford Financial Services
HIG
$37.7B
$9.36M 0.12%
134,325
+5,742
+4% +$426K
CAH icon
191
Cardinal Health
CAH
$54.5B
$9.19M 0.11%
121,823
-2,819
-2% -$213K
DFS
192
DELISTED
Discover Financial Services
DFS
$9.15M 0.11%
92,547
+2,755
+3% +$295K
TSCO icon
193
Tractor Supply
TSCO
$19B
$9.1M 0.11%
193,605
+6,205
+3% +$283K
ADP icon
194
Automatic Data Processing
ADP
$107B
$9.03M 0.11%
40,582
+2,289
+6% +$516K
EOG icon
195
EOG Resources
EOG
$75.1B
$8.99M 0.11%
78,389
+49,665
+173% +$6.02M
EBAY icon
196
eBay
EBAY
$45.5B
$8.93M 0.11%
201,295
-99,134
-33% -$4.54M
VRSN icon
197
VeriSign
VRSN
$25.6B
$8.73M 0.11%
41,332
+1,070
+3% +$221K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.7B
$8.73M 0.11%
165,920
-35,822
-18% -$1.69M
SPG icon
199
Simon Property Group
SPG
$71.4B
$8.41M 0.1%
75,251
+7,654
+11% +$914K
CHTR icon
200
Charter Communications
CHTR
$17.9B
$8.34M 0.1%
23,321
+384
+2% +$143K
6 7
8
9 10

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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.