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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
KR icon
176
Kroger
KR
$34.3B
$10.9M 0.13%
238,286
+611
+0.3% +$27.1K
EZA icon
177
iShares MSCI South Africa ETF
EZA
$567M
$10.6M 0.12%
252,405
-131,585
-34% -$5.17M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$10.5M 0.12%
166,425
+43,065
+35% +$2.72M
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$10.5M 0.12%
117,127
-2,004
-2% -$167K
KMI icon
180
Kinder Morgan
KMI
$70.7B
$10.4M 0.12%
590,159
-16,133
-3% -$275K
DVN icon
181
Devon Energy
DVN
$49.3B
$10.3M 0.12%
227,999
+130,079
+133% +$5.96M
DHR icon
182
Danaher
DHR
$145B
$10.3M 0.12%
44,420
-27,143
-38% -$5.78M
HIG icon
183
Hartford Financial Services
HIG
$37.7B
$10.2M 0.12%
126,548
-4,223
-3% -$318K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.9B
$9.99M 0.12%
147,184
+3,860
+3% +$233K
CCL icon
185
Carnival Corporation Ltd
CCL
$37.9B
$9.92M 0.12%
527,891
-77,054
-13% -$1.12M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.84M 0.12%
262,015
+114,915
+78% +$3.98M
ECH icon
187
iShares MSCI Chile ETF
ECH
$1.03B
$9.8M 0.12%
347,304
+39,727
+13% +$1.03M
TSM icon
188
TSMC
TSM
$2.23T
$9.75M 0.12%
93,618
-8,988
-9% -$857K
ULTA icon
189
Ulta Beauty
ULTA
$22.9B
$9.71M 0.12%
19,825
-113
-0.6% -$47.7K
FCX icon
190
Freeport-McMoran
FCX
$96.9B
$9.51M 0.11%
223,497
-77,521
-26% -$2.86M
GE icon
191
GE Aerospace
GE
$379B
$9.42M 0.11%
92,525
-42,063
-31% -$3.9M
BKR icon
192
Baker Hughes
BKR
$63.8B
$9.41M 0.11%
275,340
+77,662
+39% +$2.65M
NOC icon
193
Northrop Grumman
NOC
$82B
$9.4M 0.11%
20,091
+538
+3% +$252K
DFS
194
DELISTED
Discover Financial Services
DFS
$9.39M 0.11%
83,572
-3,973
-5% -$367K
PINS icon
195
Pinterest
PINS
$13B
$9.37M 0.11%
252,392
-24,334
-9% -$765K
BBD icon
196
Banco Bradesco
BBD
$34.9B
$9.28M 0.11%
2,641,127
-34,505
-1% -$108K
KHC icon
197
Kraft Heinz
KHC
$29.1B
$8.95M 0.11%
242,137
-28,648
-11% -$974K
LH icon
198
Labcorp
LH
$26.2B
$8.92M 0.11%
39,290
+822
+2% +$173K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 0.11%
342,289
-47,911
-12% -$1.07M
CTAS icon
200
Cintas
CTAS
$81.4B
$8.83M 0.1%
58,616
-724
-1% -$97K
6 7
8
9 10

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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.