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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.48T
$303M 4.86%
2,182,618
+28,182
+1% +$4.42M
MSFT icon
2
Microsoft
MSFT
$3.72T
$290M 4.66%
1,243,613
+10,198
+0.8% +$2.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$256M 4.11%
712,988
+84,405
+13% +$33.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$198M 3.18%
1,800,197
+373,136
+26% +$41.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$903B
$189M 3.04%
529,106
-267,393
-34% -$107M
AMZN icon
6
Amazon
AMZN
$2.93T
$142M 2.28%
1,241,456
+625,901
+102% +$79.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$139M 2.23%
1,450,005
-386,335
-21% -$42.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$478B
$123M 1.98%
454,357
-417,634
-48% -$126M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.26T
$119M 1.92%
1,241,921
-20,799
-2% -$2.32M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$113M 1.81%
1,232,936
+647,708
+111% +$59.2M
TSLA icon
11
Tesla
TSLA
$1.31T
$74.8M 1.2%
279,749
+2,699
+1% +$754K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$74.5M 1.2%
544,860
+111,817
+26% +$18.1M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58M 0.93%
781,971
+505,588
+183% +$38.5M
NVDA icon
14
NVIDIA
NVDA
$5.29T
$57.2M 0.92%
4,674,700
+920,180
+25% +$14.5M
V icon
15
Visa
V
$679B
$55.8M 0.9%
313,546
+24,951
+9% +$5.08M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$55.1M 0.89%
206,574
-51,016
-20% -$14.5M
PYPL icon
17
PayPal
PYPL
$50.4B
$51M 0.82%
583,532
-127,913
-18% -$11.3M
PFE icon
18
Pfizer
PFE
$152B
$49.6M 0.8%
1,130,909
+77,346
+7% +$3.76M
KO icon
19
Coca-Cola
KO
$373B
$48.8M 0.78%
867,022
+178,552
+26% +$11.1M
MCD icon
20
McDonald's
MCD
$193B
$48.8M 0.78%
210,705
+85,120
+68% +$21.8M
ABBV icon
21
AbbVie
ABBV
$439B
$47M 0.76%
350,794
+16,936
+5% +$2.43M
MA icon
22
Mastercard
MA
$495B
$45.7M 0.73%
160,775
-4,295
-3% -$1.42M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.7M 0.72%
465,086
+126,470
+37% +$12.8M
NFLX icon
24
Netflix
NFLX
$313B
$44.6M 0.72%
1,875,230
-11,860
-0.6% -$263K
UNH icon
25
UnitedHealth
UNH
$368B
$41.2M 0.66%
80,999
+22,263
+38% +$11.7M
1
2 3 4 5

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
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JFG
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TI
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SAM
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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.