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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
Cap. Flow
+$321M
Cap. Flow %
4.68%
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3M
3
AMZN icon
Amazon
AMZN
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
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
AMP icon
251
Ameriprise Financial
AMP
$49.9B
$5.43M 0.08%
17,340
-1,172
-6% -$357K
SE icon
252
Sea Limited
SE
$78.5B
$5.42M 0.08%
105,206
+13,237
+14% +$713K
NUE icon
253
Nucor
NUE
$61.7B
$5.41M 0.08%
41,015
+608
+2% +$82.6K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.4M 0.08%
157,810
-56,095
-26% -$1.9M
SCHW
255
Charles Schwab
SCHW
$189B
$5.39M 0.08%
64,721
-2,164
-3% -$168K
WAT icon
256
Waters Corp
WAT
$40.9B
$5.39M 0.08%
15,742
+868
+6% +$275K
EL icon
257
Estee Lauder
EL
$31.7B
$5.28M 0.08%
21,294
-1,439
-6% -$321K
SLV icon
258
iShares Silver Trust
SLV
$31.8B
$5.25M 0.08%
238,437
-30,696
-11% -$601K
EMN icon
259
Eastman Chemical
EMN
$8.29B
$5.24M 0.08%
64,140
-3,047
-5% -$245K
APH icon
260
Amphenol
APH
$210B
$5.22M 0.08%
136,840
-7,452
-5% -$282K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.17M 0.08%
145,914
+127,440
+690% +$4.33M
ABNB icon
262
Airbnb
ABNB
$108B
$5.1M 0.07%
+60,070
New +$6.07M
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.09M 0.07%
82,044
+17,332
+27% +$1.1M
MCO icon
264
Moody's
MCO
$82.8B
$5.07M 0.07%
18,180
+418
+2% +$114K
CNI icon
265
Canadian National Railway
CNI
$76.4B
$4.99M 0.07%
42,000
-300
-0.7% -$35.9K
MAR icon
266
Marriott International
MAR
$92.5B
$4.95M 0.07%
33,131
+3,115
+10% +$480K
PRU icon
267
Prudential Financial
PRU
$42.3B
$4.84M 0.07%
48,666
+2,682
+6% +$272K
SEDG icon
268
SolarEdge
SEDG
$1.97B
$4.83M 0.07%
17,222
-1,521
-8% -$404K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.78M 0.07%
+48,715
New +$4.64M
FOXA icon
270
Fox Class A
FOXA
$26.5B
$4.74M 0.07%
156,075
+4,997
+3% +$152K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.51B
$4.7M 0.07%
142,792
+23,598
+20% +$782K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$4.66M 0.07%
96,604
-15,699
-14% -$666K
SIVR icon
273
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$4.58M 0.07%
199,445
-26,905
-12% -$550K
XEL icon
274
Xcel Energy
XEL
$49.1B
$4.57M 0.07%
64,831
-44,127
-40% -$2.94M
VEEV icon
275
Veeva Systems
VEEV
$39.2B
$4.56M 0.07%
28,241
+365
+1% +$62.4K
9 10
11
12 13

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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.