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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
WDC icon
176
Western Digital
WDC
$157B
$9.33M 0.13%
269,758
-38,326
-12% -$1.21M
HIG icon
177
Hartford Financial Services
HIG
$37.7B
$9.28M 0.12%
130,771
-4,394
-3% -$319K
CPAY icon
178
Corpay
CPAY
$26.9B
$9.15M 0.12%
35,806
-348
-1% -$91K
INDA icon
179
iShares MSCI India ETF
INDA
$6.58B
$9.12M 0.12%
207,885
-32,486
-14% -$1.44M
KHC icon
180
Kraft Heinz
KHC
$29.1B
$9.11M 0.12%
270,785
-37,563
-12% -$1.3M
LRCX icon
181
Lam Research
LRCX
$408B
$9.05M 0.12%
144,350
-420
-0.3% -$27.6K
PLD icon
182
Prologis
PLD
$134B
$9.01M 0.12%
81,020
-4,273
-5% -$523K
DAL icon
183
Delta Air Lines
DAL
$59.1B
$8.94M 0.12%
244,204
-54,022
-18% -$2.35M
TSM icon
184
TSMC
TSM
$2.23T
$8.93M 0.12%
102,606
+44,157
+76% +$4.18M
MTD icon
185
Mettler-Toledo International
MTD
$28.8B
$8.69M 0.12%
7,845
-85
-1% -$104K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$8.66M 0.12%
390,200
-543
-0.1% -$14.4K
NOC icon
187
Northrop Grumman
NOC
$82B
$8.51M 0.11%
19,553
-366
-2% -$161K
FICO icon
188
Fair Isaac
FICO
$22.6B
$8.48M 0.11%
9,758
+5,343
+121% +$4.59M
EXPE icon
189
Expedia Group
EXPE
$39.1B
$8.42M 0.11%
81,609
-29,631
-27% -$3.27M
MRNA icon
190
Moderna
MRNA
$25.4B
$8.33M 0.11%
81,386
-18,194
-18% -$2.03M
CCL icon
191
Carnival Corporation Ltd
CCL
$37.9B
$8.29M 0.11%
604,945
+301,216
+99% +$4.99M
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.9B
$8.27M 0.11%
143,324
+9,076
+7% +$562K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.26M 0.11%
90,140
+19,454
+28% +$1.83M
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.23M 0.11%
74,054
-5,932
-7% -$678K
VRSN icon
195
VeriSign
VRSN
$25.6B
$8.14M 0.11%
40,199
-433
-1% -$89.9K
FIS icon
196
Fidelity National Information Services
FIS
$21.6B
$8.09M 0.11%
146,275
+66,418
+83% +$3.82M
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.09M 0.11%
110,695
-31,025
-22% -$2.48M
ECH icon
198
iShares MSCI Chile ETF
ECH
$1.03B
$7.97M 0.11%
307,577
+27,957
+10% +$806K
ULTA icon
199
Ulta Beauty
ULTA
$22.9B
$7.96M 0.11%
19,938
-391
-2% -$171K
PLUG icon
200
Plug Power
PLUG
$3.2B
$7.8M 0.11%
1,020,596
-81,643
-7% -$798K
6 7
8
9 10

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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.