We are live on ! Find out more
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
-2.99%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
MSFT icon
1
Microsoft
MSFT
$3.73T
$352M 4.74%
1,119,651
-24,523
-2% -$8.1M
AAPL icon
2
Apple
AAPL
$4.47T
$315M 4.24%
1,842,368
-6,833
-0.4% -$1.25M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$266M 3.59%
2,432,477
-293,083
-11% -$32.3M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$191M 2.57%
2,099,808
-42,927
-2% -$3.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$177M 2.39%
1,361,439
-29,093
-2% -$3.76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$163M 2.2%
7,069,040
+6,781,520
+2,359% +$3.02B
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$153M 2.07%
1,165,193
-31,580
-3% -$4.11M
NVDA icon
8
NVIDIA
NVDA
$5.29T
$132M 1.77%
3,036,520
-430,550
-12% -$19.3M
AMZN icon
9
Amazon
AMZN
$2.95T
$122M 1.64%
959,884
+48,291
+5% +$6.47M
V icon
10
Visa
V
$680B
$114M 1.53%
495,562
-42,087
-8% -$10.1M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$95.2M 1.28%
1,271,910
+158,742
+14% +$12M
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$79.9M 1.08%
262,865
-5,297
-2% -$1.6M
AVGO icon
13
Broadcom
AVGO
$2.01T
$76.7M 1.03%
923,750
+3,900
+0.4% +$338K
MA icon
14
Mastercard
MA
$496B
$76.1M 1.02%
193,007
-4,570
-2% -$1.83M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$74M 1%
174,674
-164,323
-48% -$73.5M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68.6M 0.92%
7,473,693
+7,203,657
+2,668% +$583M
ADBE icon
17
Adobe
ADBE
$107B
$62M 0.83%
121,683
+14,849
+14% +$7.79M
ABBV icon
18
AbbVie
ABBV
$439B
$56M 0.75%
377,705
+5,516
+1% +$810K
DIS icon
19
Walt Disney
DIS
$179B
$53.7M 0.72%
666,980
+54,591
+9% +$4.66M
COIN icon
20
Coinbase
COIN
$39.2B
$51.5M 0.69%
684,080
-4,080
-0.6% -$344K
MRK icon
21
Merck
MRK
$321B
$50.7M 0.68%
493,370
+11,040
+2% +$1.19M
UNH icon
22
UnitedHealth
UNH
$367B
$50.4M 0.68%
100,312
+62
+0.1% +$30.5K
CSCO icon
23
Cisco
CSCO
$479B
$49.4M 0.67%
918,945
-12,326
-1% -$665K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$48.9M 0.66%
559,608
+168,480
+43% +$16.2M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.4B
$48.7M 0.66%
530,975
-111,853
-17% -$10.7M
1
2 3 4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.