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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
+11.07%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.47T
$371M 4.62%
2,255,852
-123,308
-5% -$18.2M
MSFT icon
2
Microsoft
MSFT
$3.73T
$340M 4.23%
1,178,390
+42,154
+4% +$10.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$298M 3.71%
2,701,331
+732,368
+37% +$80.7M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$225M 2.8%
2,458,145
+1,036,324
+73% +$94.9M
AMZN icon
5
Amazon
AMZN
$2.93T
$184M 2.28%
1,777,549
+118,075
+7% +$11.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$159M 1.98%
386,692
-132,797
-26% -$53.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$151M 1.88%
1,455,236
-27,535
-2% -$2.64M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$137M 1.7%
334,507
-84,948
-20% -$33.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.24T
$133M 1.65%
1,276,139
+153,996
+14% +$14.9M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$130M 1.62%
409,168
+219,378
+116% +$64.7M
TSLA icon
11
Tesla
TSLA
$1.31T
$126M 1.56%
613,041
+33,192
+6% +$5.79M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$105M 1.3%
3,772,710
-211,140
-5% -$4.57M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$94M 1.17%
446,934
-316,651
-41% -$53.9M
V icon
14
Visa
V
$679B
$87.5M 1.09%
388,376
+48,420
+14% +$10.8M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78.1M 0.97%
1,026,702
+207,835
+25% +$15.7M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.28B
$74.5M 0.93%
1,494,576
+862,270
+136% +$43.9M
XOM icon
17
ExxonMobil
XOM
$658B
$72.7M 0.9%
662,102
+204,305
+45% +$22.6M
UNH icon
18
UnitedHealth
UNH
$366B
$70.5M 0.88%
148,936
+7,508
+5% +$3.62M
AVGO icon
19
Broadcom
AVGO
$1.99T
$64.1M 0.8%
1,000,240
+3,140
+0.3% +$189K
MA icon
20
Mastercard
MA
$495B
$58.8M 0.73%
161,934
+6,404
+4% +$2.33M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.8B
$57.2M 0.71%
320,905
-48,208
-13% -$8.88M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$57.1M 0.71%
537,103
+184,325
+52% +$19.3M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$56.7M 0.71%
622,284
+131,737
+27% +$11.8M
ABBV icon
24
AbbVie
ABBV
$439B
$56.4M 0.7%
354,310
+11,589
+3% +$1.77M
MRK icon
25
Merck
MRK
$321B
$54.7M 0.68%
515,122
-14,798
-3% -$1.6M
1
2 3 4 5

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SSA
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FGP
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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 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.