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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
FDS icon
201
Factset
FDS
$9.89B
$6.43M 0.1%
16,086
+7,079
+79% +$3M
GMED icon
202
Globus Medical
GMED
$11.5B
$6.35M 0.1%
106,582
– –
PFG icon
203
Principal Financial Group
PFG
$24.4B
$6.34M 0.1%
87,793
+79,942
+1,018% +$5.74M
BKR icon
204
Baker Hughes
BKR
$63.8B
$6.29M 0.1%
301,004
+97,028
+48% +$2.43M
CHTR icon
205
Charter Communications
CHTR
$17.9B
$6.26M 0.1%
20,641
+467
+2% +$200K
HOLX
206
DELISTED
Hologic
HOLX
$6.2M 0.1%
96,122
-161
-0.2% -$11.2K
ENPH icon
207
Enphase Energy
ENPH
$5.39B
$6.17M 0.1%
22,216
+3,977
+22% +$1.07M
BX icon
208
Blackstone
BX
$110B
$6.17M 0.1%
73,594
-1,837
-2% -$178K
PBR icon
209
Petrobras
PBR
$114B
$6.08M 0.1%
493,245
+285,998
+138% +$3.78M
LNG icon
210
Cheniere Energy
LNG
$55.4B
$6.04M 0.1%
36,367
+2,260
+7% +$343K
DGX icon
211
Quest Diagnostics
DGX
$26.2B
$5.75M 0.09%
46,864
-706
-1% -$93K
MCHP icon
212
Microchip Technology
MCHP
$43.1B
$5.75M 0.09%
94,172
+53,634
+132% +$3.52M
TER icon
213
Teradyne
TER
$63B
$5.65M 0.09%
75,273
+44,648
+146% +$4.07M
KEY icon
214
KeyCorp
KEY
$24.5B
$5.62M 0.09%
350,542
-5,156
-1% -$92.3K
ROST icon
215
Ross Stores
ROST
$79.6B
$5.57M 0.09%
66,391
-26,783
-29% -$2.27M
SPG icon
216
Simon Property Group
SPG
$71.4B
$5.54M 0.09%
61,803
+21,589
+54% +$2.21M
SYF icon
217
Synchrony
SYF
$25.8B
$5.5M 0.09%
195,007
-24,158
-11% -$780K
WRB icon
218
W.R. Berkley
WRB
$25.9B
$5.43M 0.09%
126,227
+68,733
+120% +$2.98M
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5.22M 0.08%
188,550
+8,550
+5% +$267K
SE icon
220
Sea Limited
SE
$78.5B
$5.17M 0.08%
91,969
+55,546
+153% +$3.86M
FDX icon
221
FedEx
FDX
$77.3B
$5.06M 0.08%
33,687
-1,659
-5% -$350K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.12B
$5.05M 0.08%
264,651
-60,134
-19% -$1.28M
CP icon
223
Canadian Pacific Kansas City
CP
$81.5B
$5.01M 0.08%
75,165
-79,200
-51% -$5.98M
MU icon
224
Micron Technology
MU
$1.03T
$5.01M 0.08%
99,929
-14,912
-13% -$865K
LULU icon
225
lululemon athletica
LULU
$13.7B
$4.99M 0.08%
17,820
+586
+3% +$182K
7 8
9
10 11

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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.