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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
+13.68%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$400M 4.74%
1,065,093
-54,558
-5% -$19.4M
AAPL icon
2
Apple
AAPL
$4.44T
$354M 4.19%
1,837,870
-4,498
-0.2% -$831K
AMZN icon
3
Amazon
AMZN
$2.94T
$237M 2.81%
1,562,794
+602,910
+63% +$84.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$208M 2.47%
1,893,085
-539,392
-22% -$59.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$193M 2.28%
1,381,062
+19,623
+1% +$2.64M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$164M 1.94%
1,794,025
-305,783
-15% -$28M
NVDA icon
7
NVIDIA
NVDA
$5.26T
$158M 1.87%
3,189,490
+152,970
+5% +$7.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$157M 1.85%
1,111,546
-53,647
-5% -$7.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$143M 1.69%
299,871
-6,769,169
-96% -$3.02B
TSLA icon
10
Tesla
TSLA
$1.31T
$122M 1.45%
490,989
+321,768
+190% +$76.5M
V icon
11
Visa
V
$677B
$122M 1.44%
468,762
-26,800
-5% -$6.61M
COIN icon
12
Coinbase
COIN
$38.7B
$117M 1.38%
672,323
-11,757
-2% -$1.28M
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$109M 1.29%
266,769
+151,807
+132% +$57.6M
AVGO icon
14
Broadcom
AVGO
$1.97T
$100M 1.19%
897,120
-26,630
-3% -$2.52M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$98.6M 1.17%
1,272,453
+543
+0% +$41.1K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$93.9M 1.11%
265,533
+2,668
+1% +$869K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$91.5M 1.08%
191,518
+16,844
+10% +$7.54M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75M 0.89%
913,864
-6,559,829
-88% -$533M
MA icon
19
Mastercard
MA
$493B
$71.7M 0.85%
168,230
-24,777
-13% -$9.95M
ADBE icon
20
Adobe
ADBE
$105B
$71.3M 0.84%
119,551
-2,132
-2% -$1.23M
MRK icon
21
Merck
MRK
$323B
$67.5M 0.8%
619,392
+126,022
+26% +$13.1M
CRM icon
22
Salesforce
CRM
$161B
$62.2M 0.74%
236,206
+92,642
+65% +$21M
DIS icon
23
Walt Disney
DIS
$178B
$61.1M 0.72%
677,603
+10,623
+2% +$937K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$59.4M 0.7%
294,803
+18,970
+7% +$3.4M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$58.6M 0.69%
575,902
+44,927
+8% +$4.3M
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 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.