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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
DG icon
201
Dollar General
DG
$26.4B
$8.33M 0.1%
39,603
-207
-0.5% -$46.5K
GPN icon
202
Global Payments
GPN
$23.4B
$8.3M 0.1%
78,945
+12,171
+18% +$1.32M
LRCX icon
203
Lam Research
LRCX
$408B
$8.25M 0.1%
155,720
-91,210
-37% -$4.48M
LH icon
204
Labcorp
LH
$26.2B
$8.2M 0.1%
41,597
+2,149
+5% +$442K
HOLX
205
DELISTED
Hologic
HOLX
$8.19M 0.1%
101,465
+2,003
+2% +$161K
TJX icon
206
TJX Companies
TJX
$169B
$7.98M 0.1%
101,858
+3,509
+4% +$276K
BX icon
207
Blackstone
BX
$110B
$7.95M 0.1%
90,508
+3,402
+4% +$300K
PINS icon
208
Pinterest
PINS
$13B
$7.93M 0.1%
293,080
-40,515
-12% -$1.05M
TGT icon
209
Target
TGT
$69.9B
$7.8M 0.1%
47,093
-40,000
-46% -$6.58M
UPS icon
210
United Parcel Service
UPS
$88.4B
$7.74M 0.1%
40,064
+16,703
+71% +$3.06M
NDAQ icon
211
Nasdaq
NDAQ
$53.5B
$7.62M 0.09%
139,476
+6,335
+5% +$366K
NOC icon
212
Northrop Grumman
NOC
$82B
$7.56M 0.09%
16,380
+2,699
+20% +$1.25M
WY icon
213
Weyerhaeuser
WY
$17.8B
$7.55M 0.09%
250,781
+11,908
+5% +$375K
BKR icon
214
Baker Hughes
BKR
$63.8B
$7.38M 0.09%
255,738
-8,499
-3% -$257K
EWY icon
215
iShares MSCI South Korea ETF
EWY
$27.2B
$7.21M 0.09%
117,890
-224,028
-66% -$13.6M
SCHW
216
Charles Schwab
SCHW
$189B
$7.17M 0.09%
137,109
+72,388
+112% +$5.3M
PFG icon
217
Principal Financial Group
PFG
$24.4B
$7.13M 0.09%
96,029
+4,171
+5% +$354K
FDS icon
218
Factset
FDS
$9.89B
$7.11M 0.09%
17,117
+517
+3% +$215K
DGX icon
219
Quest Diagnostics
DGX
$26.2B
$7.06M 0.09%
49,900
+1,365
+3% +$195K
FCX icon
220
Freeport-McMoran
FCX
$96.9B
$7.05M 0.09%
172,608
+120,661
+232% +$5.02M
CAG icon
221
Conagra Brands
CAG
$7.18B
$7.01M 0.09%
186,527
-34,847
-16% -$1.29M
SLV icon
222
iShares Silver Trust
SLV
$31.8B
$6.93M 0.09%
313,515
+75,078
+31% +$1.56M
KMB icon
223
Kimberly-Clark
KMB
$36.2B
$6.92M 0.09%
51,583
+1,913
+4% +$248K
CTAS icon
224
Cintas
CTAS
$81.4B
$6.92M 0.09%
59,832
+51,212
+594% +$5.64M
RF icon
225
Regions Financial
RF
$26.9B
$6.91M 0.09%
372,254
+10,887
+3% +$237K
7 8
9
10 11

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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.