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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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.54M 0.07%
105,572
+19,815
+23% +$811K
SBUX icon
277
Starbucks
SBUX
$124B
$4.46M 0.07%
45,054
+661
+1% +$62.4K
MTCH icon
278
Match Group
MTCH
$8.4B
$4.46M 0.07%
107,351
+58,738
+121% +$2.66M
PGR icon
279
Progressive
PGR
$121B
$4.43M 0.06%
34,013
-242
-0.7% -$30.7K
ROL icon
280
Rollins
ROL
$17.6B
$4.4M 0.06%
+120,471
New +$4.68M
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.38M 0.06%
93,846
+3,558
+4% +$170K
BA icon
282
Boeing
BA
$183B
$4.37M 0.06%
22,975
-45,452
-66% -$7.43M
VMC icon
283
Vulcan Materials
VMC
$36.3B
$4.35M 0.06%
24,719
-498
-2% -$85.2K
SWKS icon
284
Skyworks Solutions
SWKS
$10.5B
$4.34M 0.06%
47,923
+26,026
+119% +$2.33M
LYV icon
285
Live Nation Entertainment
LYV
$43.2B
$4.32M 0.06%
61,912
+1,956
+3% +$145K
EWH icon
286
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.3M 0.06%
204,680
+160,700
+365% +$3.07M
BFH icon
287
Bread Financial
BFH
$4.46B
$4.3M 0.06%
114,276
+10,722
+10% +$387K
NIO icon
288
NIO
NIO
$11.4B
$4.19M 0.06%
427,427
+189,874
+80% +$2.19M
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.16M 0.06%
107,160
+96,596
+914% +$3.71M
B
290
Barrick Mining
B
$67.9B
$4.15M 0.06%
241,959
+204,737
+550% +$3.26M
PARA
291
DELISTED
Paramount Global Class B
PARA
$4.11M 0.06%
245,715
+43,966
+22% +$809K
UPS icon
292
United Parcel Service
UPS
$88.4B
$4.06M 0.06%
23,361
-21,306
-48% -$3.69M
WFC icon
293
Wells Fargo
WFC
$269B
$4.05M 0.06%
98,185
-189,237
-66% -$8.38M
ICE icon
294
Intercontinental Exchange
ICE
$85B
$4.05M 0.06%
39,384
-830
-2% -$82.7K
SPLK
295
DELISTED
Splunk Inc
SPLK
$3.93M 0.06%
45,731
+8,664
+23% +$700K
LDOS icon
296
Leidos
LDOS
$17.6B
$3.93M 0.06%
37,182
-6,667
-15% -$683K
DELL icon
297
Dell
DELL
$313B
$3.9M 0.06%
97,179
-5,571
-5% -$220K
CQQQ icon
298
Invesco China Technology ETF
CQQQ
$3.24B
$3.81M 0.06%
87,735
+72,610
+480% +$2.78M
EOG icon
299
EOG Resources
EOG
$75.1B
$3.73M 0.05%
28,724
-14,190
-33% -$1.89M
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.72M 0.05%
50,000
+29,087
+139% +$2.12M
10 11
12
13 14

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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.