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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
+7.36%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$56.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$41.3M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Caterpillar
CAT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$37.9M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.25T
| $6.58M | 0.1% |
88,593
+21,334
| +32% | +$1.54M |
|
227
Mercado Libre
MELI
$93.2B
| $6.52M | 0.1% |
7,722
+2,214
| +40% | +$1.97M |
|
228
Take-Two Interactive
TTWO
$45B
| $6.47M | 0.09% |
62,165
+48,752
| +363% | +$5.28M |
|
229
Blackstone
BX
$111B
| $6.46M | 0.09% |
87,106
+13,512
| +18% | +$1.17M |
|
230
Enphase Energy
ENPH
$5.34B
| $6.43M | 0.09% |
24,290
+2,074
| +9% | +$603K |
|
231
Synchrony
SYF
$25.9B
| $6.41M | 0.09% |
194,970
-37
| -0% | -$1.27K |
|
232
W.R. Berkley
WRB
$25.9B
| $6.35M | 0.09% |
131,325
+5,098
| +4% | +$246K |
|
233
Expeditors International
EXPD
$24.1B
| $6.28M | 0.09% |
60,432
+56,845
| +1,585% | +$5.86M |
|
234
US Bancorp
USB
$102B
| $6.19M | 0.09% |
141,486
-38,375
| -21% | -$1.64M |
|
235
Western Digital
WDC
$168B
| $6.18M | 0.09% |
260,327
+118,540
| +84% | +$3.13M |
|
236
Ross Stores
ROST
$78.3B
| $6.15M | 0.09% |
52,787
-13,604
| -20% | -$1.39M |
|
237
Arista Networks
ANET
$262B
| $6.04M | 0.09% |
199,148
-118,608
| -37% | -$3.65M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.09% |
26,293
-11,281
| -30% | -$2.74M |
|
239
Teradyne
TER
$64.6B
| $5.92M | 0.09% |
67,706
-7,567
| -10% | -$648K |
|
240
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.86M | 0.09% |
71,807
+24,401
| +51% | +$1.98M |
|
241
PPG Industries
PPG
$25.5B
| $5.77M | 0.08% |
45,667
+1,414
| +3% | +$173K |
|
242
Sysco
SYY
$40.4B
| $5.71M | 0.08% |
74,694
+53,186
| +247% | +$4.3M |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $5.7M | 0.08% |
186,995
-1,555
| -0.8% | -$45.6K |
|
244
Snap
SNAP
$8.83B
| $5.67M | 0.08% |
643,193
-116,334
| -15% | -$1.15M |
|
245
Canadian Pacific Kansas City
CP
$82.3B
| $5.59M | 0.08% |
75,000
-165
| -0.2% | -$12.4K |
|
246
Union Pacific
UNP
$176B
| $5.52M | 0.08% |
26,637
+11,533
| +76% | +$2.37M |
|
247
lululemon athletica
LULU
$13.6B
| $5.5M | 0.08% |
17,163
-657
| -4% | -$216K |
|
248
Hippo Holdings
HIPO
$885M
| $5.49M | 0.08% |
404
| – | – |
|
249
O'Reilly Automotive
ORLY
$75B
| $5.48M | 0.08% |
97,020
-62,910
| -39% | -$3.38M |
|
250
Cheniere Energy
LNG
$55.4B
| $5.46M | 0.08% |
36,442
+75
| +0.2% | +$12.6K |
|
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Banco Bilbao Vizcaya Argentaria's Q4 2022 Portfolio in Review
As of Q4 2022, Banco Bilbao Vizcaya Argentaria held 745 positions worth $6.85B, up 10% from $6.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $321M of net new capital in Q4 2022, opening 27 new positions and adding to 436 existing holdings. Its largest new stake was Vale: 1,946,759 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $113M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q4 2022 buy was Vale: 1,946,759 shares worth $32.7M.
- Banco Bilbao Vizcaya Argentaria added most to Tesla in Q4 2022, an estimated $56.8M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
- Banco Bilbao Vizcaya Argentaria fully exited Zions Bancorporation in Q4 2022, selling an estimated $1.91M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 26% of its $6.85B portfolio in Q4 2022.
- Banco Bilbao Vizcaya Argentaria opened 27 new positions and closed 33 in Q4 2022.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 10% quarter-over-quarter to $6.85B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2022, filed 13 Feb 2023.