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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
FIS icon
201
Fidelity National Information Services
FIS
$21.6B
$8.8M 0.1%
146,439
+164
+0.1% +$9K
SYF icon
202
Synchrony
SYF
$25.8B
$8.76M 0.1%
229,471
-2,102
-0.9% -$66.5K
BDX icon
203
Becton Dickinson
BDX
$50B
$8.74M 0.1%
35,845
+23,086
+181% +$5.69M
OXY icon
204
Occidental Petroleum
OXY
$58.5B
$8.72M 0.1%
146,186
+98,407
+206% +$6.01M
SPGI icon
205
S&P Global
SPGI
$121B
$8.5M 0.1%
19,297
-17,908
-48% -$7.07M
UPS icon
206
United Parcel Service
UPS
$88.4B
$8.48M 0.1%
54,071
+19,610
+57% +$2.96M
NVR icon
207
NVR
NVR
$16.8B
$8.46M 0.1%
1,209
-25
-2% -$154K
IXC icon
208
iShares Global Energy ETF
IXC
$2.74B
$8.45M 0.1%
216,015
+72,769
+51% +$2.89M
YETI icon
209
Yeti Holdings
YETI
$3.85B
$8.31M 0.1%
159,646
+105,433
+194% +$4.67M
LNG icon
210
Cheniere Energy
LNG
$55.4B
$8.29M 0.1%
48,592
+1,787
+4% +$307K
KSS icon
211
Kohl's
KSS
$2.19B
$8.28M 0.1%
288,506
+142,753
+98% +$3.35M
AAL icon
212
American Airlines Group
AAL
$9.88B
$8.21M 0.1%
597,449
+406,877
+214% +$5.11M
VRSN icon
213
VeriSign
VRSN
$25.6B
$8.15M 0.1%
39,554
-645
-2% -$134K
DHI icon
214
D.R. Horton
DHI
$40.8B
$8.08M 0.1%
53,181
+10,686
+25% +$1.32M
WY icon
215
Weyerhaeuser
WY
$17.8B
$7.98M 0.09%
229,447
-7,287
-3% -$227K
EL icon
216
Estee Lauder
EL
$31.7B
$7.94M 0.09%
54,224
-24,018
-31% -$3.19M
USB icon
217
US Bancorp
USB
$101B
$7.88M 0.09%
182,100
-17,332
-9% -$634K
HCA icon
218
HCA Healthcare
HCA
$89.8B
$7.86M 0.09%
29,047
-491
-2% -$121K
EXPD icon
219
Expeditors International
EXPD
$24B
$7.55M 0.09%
59,366
-1,174
-2% -$138K
MSCI icon
220
MSCI
MSCI
$40.9B
$7.46M 0.09%
13,191
-8,312
-39% -$4.29M
EOG icon
221
EOG Resources
EOG
$75.1B
$7.4M 0.09%
61,215
-716
-1% -$89.1K
SHOP icon
222
Shopify
SHOP
$194B
$7.4M 0.09%
95,372
+80,558
+544% +$5.14M
NTAP icon
223
NetApp
NTAP
$39.6B
$7.22M 0.09%
81,919
+41,547
+103% +$3.34M
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.93B
$7.16M 0.08%
150,918
+89,923
+147% +$3.96M
ALGN icon
225
Align Technology
ALGN
$12.4B
$7.14M 0.08%
25,939
+15,782
+155% +$3.74M
7 8
9
10 11

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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.