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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
+8.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$166M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.9M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$33.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.4M |
| 5 |
Biogen
BIIB
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$22.7M |
| 5 |
iShares Global Energy ETF
IXC
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 10.54% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$74.6B
| $5.64M | 0.07% |
28,885
+197
| +0.7% | +$39.8K |
|
227
Blackstone
BX
$110B
| $5.63M | 0.07% |
43,798
+32,722
| +295% | +$4.36M |
|
|
SCHW
228
Charles Schwab
SCHW
$189B
| $5.59M | 0.07% |
66,435
+2,070
| +3% | +$167K |
|
229
T-Mobile US
TMUS
$190B
| $5.57M | 0.07% |
47,789
-8,409
| -15% | -$990K |
|
230
Conagra Brands
CAG
$7.18B
| $5.53M | 0.07% |
163,204
+45,665
| +39% | +$1.5M |
|
231
Ameriprise Financial
AMP
$49.9B
| $5.47M | 0.07% |
18,179
-769
| -4% | -$227K |
|
232
Vale
VALE
$61.4B
| $5.46M | 0.07% |
389,048
+235,524
| +153% | +$3.13M |
|
233
BorgWarner
BWA
$14B
| $5.42M | 0.07% |
137,366
+101,961
| +288% | +$4.09M |
|
234
Cognizant
CTSH
$26.2B
| $5.41M | 0.07% |
60,770
-64,865
| -52% | -$5.22M |
|
235
Tyson Foods
TSN
$19.6B
| $5.34M | 0.07% |
61,894
+36,978
| +148% | +$3.04M |
|
236
United Rentals
URI
$70.3B
| $5.19M | 0.07% |
15,747
+12,534
| +390% | +$4.47M |
|
237
Bio-Techne
TECH
$11.3B
| $5.17M | 0.07% |
40,644
+13,796
| +51% | +$1.69M |
|
238
DuPont de Nemours
DD
$19.5B
| $5.16M | 0.07% |
51,313
+27,105
| +112% | +$2.58M |
|
239
RTX Corp
RTX
$300B
| $5.13M | 0.07% |
59,767
+113
| +0.2% | +$9.85K |
|
240
Leidos
LDOS
$17.6B
| $5.13M | 0.07% |
57,739
-14,841
| -20% | -$1.39M |
|
241
Xcel Energy
XEL
$49.1B
| $5.12M | 0.07% |
75,681
-16,487
| -18% | -$1.07M |
|
242
Global Payments
GPN
$23.4B
| $5.11M | 0.07% |
37,491
-4,560
| -11% | -$629K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.07% |
23,827
-806
| -3% | -$159K |
|
244
Zebra Technologies
ZBRA
$17.9B
| $4.99M | 0.07% |
8,350
+3,853
| +86% | +$2.19M |
|
245
Paychex
PAYX
$42.8B
| $4.98M | 0.07% |
36,282
-26,807
| -42% | -$3.31M |
|
246
Domino's
DPZ
$11.7B
| $4.98M | 0.07% |
8,926
+3,157
| +55% | +$1.61M |
|
247
ConocoPhillips
COP
$153B
| $4.95M | 0.07% |
68,463
-6,270
| -8% | -$457K |
|
248
TripAdvisor
TRIP
$1.26B
| $4.94M | 0.07% |
180,898
+135,047
| +295% | +$4.14M |
|
249
Church & Dwight Co
CHD
$24B
| $4.91M | 0.07% |
48,448
+34,475
| +247% | +$3.13M |
|
250
Philip Morris
PM
$290B
| $4.91M | 0.07% |
52,120
+87
| +0.2% | +$8.13K |
|
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Banco Bilbao Vizcaya Argentaria's Q4 2021 Portfolio in Review
As of Q4 2021, Banco Bilbao Vizcaya Argentaria held 810 positions worth $7.53B, up 18% from $6.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $736M of net new capital in Q4 2021, opening 48 new positions and adding to 468 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,453,152 shares worth $179M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $36.4M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 3,453,152 shares worth $179M.
- Banco Bilbao Vizcaya Argentaria added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $36.9M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q4 2021 reduction was Amazon, cutting an estimated $36.4M.
- Banco Bilbao Vizcaya Argentaria fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $11.4M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $7.53B portfolio in Q4 2021.
- Banco Bilbao Vizcaya Argentaria opened 48 new positions and closed 35 in Q4 2021.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 18% quarter-over-quarter to $7.53B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2021, filed 15 Feb 2022.