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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
HIG icon
276
Hartford Financial Services
HIG
$37.7B
$4.21M 0.06%
60,912
+36,532
+150% +$2.58M
MTD icon
277
Mettler-Toledo International
MTD
$28.8B
$4.18M 0.06%
2,458
-716
-23% -$1.08M
MSCI icon
278
MSCI
MSCI
$40.9B
$4.18M 0.06%
6,827
+4,806
+238% +$3.01M
VRSK icon
279
Verisk Analytics
VRSK
$23.5B
$4.17M 0.06%
18,273
+3,939
+27% +$859K
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.2B
$4.16M 0.06%
18,674
-52,715
-74% -$11.9M
ROK icon
281
Rockwell Automation
ROK
$50.1B
$4.16M 0.06%
11,997
-5,228
-30% -$1.73M
PLUG icon
282
Plug Power
PLUG
$3.2B
$4.15M 0.06%
144,035
-28,152
-16% -$974K
TJX icon
283
TJX Companies
TJX
$169B
$4.14M 0.06%
54,801
-1,138
-2% -$78.9K
PGR icon
284
Progressive
PGR
$121B
$4.06M 0.05%
39,581
+305
+0.8% +$29.1K
BALL icon
285
Ball Corp
BALL
$16.4B
$4.03M 0.05%
42,223
-17,373
-29% -$1.61M
HCA icon
286
HCA Healthcare
HCA
$89.8B
$4.01M 0.05%
15,544
-1,464
-9% -$358K
SPG icon
287
Simon Property Group
SPG
$71.4B
$4.01M 0.05%
25,071
-79,174
-76% -$12.1M
SE icon
288
Sea Limited
SE
$78.5B
$4M 0.05%
17,806
+15,741
+762% +$4.7M
BLK icon
289
Blackrock
BLK
$180B
$3.97M 0.05%
4,339
+136
+3% +$124K
MCHP icon
290
Microchip Technology
MCHP
$43.1B
$3.95M 0.05%
45,400
+150
+0.3% +$12.1K
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.93M 0.05%
185,689
+115,245
+164% +$2.65M
SEDG icon
292
SolarEdge
SEDG
$1.97B
$3.9M 0.05%
13,747
+8,993
+189% +$2.84M
TTD icon
293
Trade Desk
TTD
$6.34B
$3.88M 0.05%
41,123
-10,072
-20% -$882K
VLO icon
294
Valero Energy
VLO
$95.1B
$3.88M 0.05%
51,947
-23,878
-31% -$1.78M
CPAY icon
295
Corpay
CPAY
$26.9B
$3.87M 0.05%
17,226
-8,871
-34% -$2.12M
CLX icon
296
Clorox
CLX
$12.8B
$3.85M 0.05%
22,319
+19,309
+641% +$3.22M
ERUS
297
DELISTED
iShares MSCI Russia ETF
ERUS
$3.83M 0.05%
89,649
-19,576
-18% -$926K
LMT icon
298
Lockheed Martin
LMT
$140B
$3.8M 0.05%
10,752
+483
+5% +$167K
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$3.8M 0.05%
20,229
+6,058
+43% +$1.12M
HPE icon
300
Hewlett Packard
HPE
$77.8B
$3.77M 0.05%
237,478
+127,461
+116% +$1.92M
10 11
12
13 14

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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.