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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
EOG icon
201
EOG Resources
EOG
$75.1B
$7.77M 0.1%
61,931
-15,469
-20% -$1.97M
LNG icon
202
Cheniere Energy
LNG
$55.4B
$7.77M 0.1%
46,805
-3,656
-7% -$590K
LH icon
203
Labcorp
LH
$26.2B
$7.75M 0.1%
38,468
-5,754
-13% -$1.21M
TSCO icon
204
Tractor Supply
TSCO
$19B
$7.68M 0.1%
189,130
-2,315
-1% -$100K
BBD icon
205
Banco Bradesco
BBD
$34.9B
$7.65M 0.1%
2,675,632
+1,071,215
+67% +$3.39M
DFS
206
DELISTED
Discover Financial Services
DFS
$7.59M 0.1%
87,545
+1,673
+2% +$166K
KEYS icon
207
Keysight
KEYS
$60.6B
$7.45M 0.1%
56,242
-21,608
-28% -$3.2M
PINS icon
208
Pinterest
PINS
$13B
$7.45M 0.1%
276,726
+16,597
+6% +$453K
PGR icon
209
Progressive
PGR
$121B
$7.45M 0.1%
54,052
+1,974
+4% +$260K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.5B
$7.42M 0.1%
123,360
-1,590
-1% -$99.7K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$7.39M 0.1%
32,597
-1,101
-3% -$251K
NVR icon
212
NVR
NVR
$16.8B
$7.36M 0.1%
1,234
+620
+101% +$3.85M
HCA icon
213
HCA Healthcare
HCA
$89.8B
$7.26M 0.1%
29,538
-143
-0.5% -$39.1K
WY icon
214
Weyerhaeuser
WY
$17.8B
$7.26M 0.1%
236,734
-3,300
-1% -$109K
COP icon
215
ConocoPhillips
COP
$153B
$7.23M 0.1%
60,241
+3,751
+7% +$435K
EWY icon
216
iShares MSCI South Korea ETF
EWY
$27.2B
$7.21M 0.1%
123,929
+59,790
+93% +$3.79M
CTAS icon
217
Cintas
CTAS
$81.4B
$7.14M 0.1%
59,340
-228
-0.4% -$28.4K
CRWD icon
218
CrowdStrike
CRWD
$226B
$7.12M 0.1%
169,156
-12,264
-7% -$477K
MCO icon
219
Moody's
MCO
$82.8B
$7.11M 0.1%
22,439
+154
+0.7% +$52.4K
SYF icon
220
Synchrony
SYF
$25.8B
$7.09M 0.1%
231,573
-4,671
-2% -$155K
RBLX icon
221
Roblox
RBLX
$25.4B
$6.98M 0.09%
245,251
+146,247
+148% +$4.86M
CNI icon
222
Canadian National Railway
CNI
$76.4B
$6.95M 0.09%
64,200
+13,200
+26% +$1.51M
EXPD icon
223
Expeditors International
EXPD
$24B
$6.94M 0.09%
60,540
-876
-1% -$104K
BKR icon
224
Baker Hughes
BKR
$63.8B
$6.88M 0.09%
197,678
-56,192
-22% -$1.99M
HOLX
225
DELISTED
Hologic
HOLX
$6.82M 0.09%
98,338
-1,141
-1% -$86.2K
7 8
9
10 11

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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.