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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
Cap. Flow
+$736M
Cap. Flow %
9.77%
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$166M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.9M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
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
GEN icon
251
Gen Digital
GEN
$17.1B
$4.89M 0.07%
186,634
+172,388
+1,210% +$4.36M
WFC icon
252
Wells Fargo
WFC
$269B
$4.87M 0.06%
101,291
-19,419
-16% -$956K
AMT icon
253
American Tower
AMT
$79.4B
$4.84M 0.06%
16,628
-1,382
-8% -$378K
WU icon
254
Western Union
WU
$2.23B
$4.81M 0.06%
266,610
+245,778
+1,180% +$4.53M
UPS icon
255
United Parcel Service
UPS
$88.4B
$4.77M 0.06%
22,310
+423
+2% +$86K
EL icon
256
Estee Lauder
EL
$31.7B
$4.69M 0.06%
12,820
+1,086
+9% +$369K
CINF icon
257
Cincinnati Financial
CINF
$26.5B
$4.66M 0.06%
41,005
+27,915
+213% +$3.3M
DT icon
258
Dynatrace
DT
$14.3B
$4.66M 0.06%
+76,893
New +$5.24M
KHC icon
259
Kraft Heinz
KHC
$29.1B
$4.59M 0.06%
128,971
+59,740
+86% +$2.15M
EMR icon
260
Emerson Electric
EMR
$91.4B
$4.57M 0.06%
49,327
+28,999
+143% +$2.73M
ICE icon
261
Intercontinental Exchange
ICE
$85B
$4.57M 0.06%
33,389
+164
+0.5% +$21.7K
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M 0.06%
53,700
+18,761
+54% +$1.54M
KMI icon
263
Kinder Morgan
KMI
$70.7B
$4.45M 0.06%
281,701
+13,375
+5% +$223K
WHR icon
264
Whirlpool
WHR
$2.79B
$4.43M 0.06%
19,065
+7,256
+61% +$1.59M
TWLO icon
265
Twilio
TWLO
$37.9B
$4.41M 0.06%
16,612
-5,914
-26% -$1.77M
OTEX icon
266
Open Text
OTEX
$5.8B
$4.38M 0.06%
91,640
+18,144
+25% +$892K
STLD icon
267
Steel Dynamics
STLD
$37.7B
$4.36M 0.06%
70,510
+645
+0.9% +$40.4K
KNX icon
268
Knight Transportation
KNX
$11.6B
$4.32M 0.06%
71,144
+53,644
+307% +$3.04M
CP icon
269
Canadian Pacific Kansas City
CP
$81.5B
$4.31M 0.06%
+60,165
New +$4.39M
CI icon
270
Cigna
CI
$73.3B
$4.3M 0.06%
18,628
-13,251
-42% -$2.82M
ENPH icon
271
Enphase Energy
ENPH
$5.39B
$4.29M 0.06%
23,071
+11,065
+92% +$2.31M
CFG icon
272
Citizens Financial Group
CFG
$31.1B
$4.27M 0.06%
90,308
+45,114
+100% +$2.17M
IRM icon
273
Iron Mountain
IRM
$37B
$4.24M 0.06%
80,606
+11,286
+16% +$533K
YUM icon
274
Yum! Brands
YUM
$41B
$4.24M 0.06%
30,577
-11,512
-27% -$1.47M
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$11.4B
$4.22M 0.06%
63,813
-37,714
-37% -$2.42M
9 10
11
12 13

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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.