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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.1B
$3.75M 0.05%
21,076
+68
+0.3% +$11.5K
IFF icon
302
International Flavors & Fragrances
IFF
$21.4B
$3.74M 0.05%
25,169
-15,134
-38% -$2.2M
GE icon
303
GE Aerospace
GE
$379B
$3.72M 0.05%
63,067
-55,089
-47% -$3.46M
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.05%
71,027
+51,245
+259% +$2.48M
AME icon
305
Ametek
AME
$59.3B
$3.69M 0.05%
25,168
-9,645
-28% -$1.32M
AGCO icon
306
AGCO
AGCO
$7.11B
$3.65M 0.05%
31,806
-17,174
-35% -$2.09M
DXCM icon
307
DexCom
DXCM
$34.3B
$3.65M 0.05%
27,244
-18,352
-40% -$2.64M
CHRW icon
308
C.H. Robinson
CHRW
$17.1B
$3.64M 0.05%
33,971
+30,743
+952% +$2.99M
MRVL icon
309
Marvell Technology
MRVL
$195B
$3.62M 0.05%
40,872
-1,310
-3% -$97.8K
VRSN icon
310
VeriSign
VRSN
$25.6B
$3.61M 0.05%
14,202
+5,633
+66% +$1.3M
NCLH icon
311
Norwegian Cruise Line
NCLH
$8.69B
$3.61M 0.05%
175,027
+62,040
+55% +$1.48M
APD icon
312
Air Products & Chemicals
APD
$67.7B
$3.61M 0.05%
11,876
+632
+6% +$186K
IVZ icon
313
Invesco
IVZ
$13.9B
$3.58M 0.05%
154,527
+63,370
+70% +$1.54M
SOXX icon
314
iShares Semiconductor ETF
SOXX
$46.2B
$3.58M 0.05%
19,719
+5,538
+39% +$929K
CARR icon
315
Carrier Global
CARR
$52B
$3.56M 0.05%
66,318
+7,618
+13% +$411K
CCI icon
316
Crown Castle
CCI
$31.5B
$3.54M 0.05%
17,025
-1,902
-10% -$351K
DHI icon
317
D.R. Horton
DHI
$40.8B
$3.53M 0.05%
32,826
+269
+0.8% +$25.9K
MDLZ icon
318
Mondelez International
MDLZ
$79.4B
$3.52M 0.05%
53,507
+4
+0% +$247
ROP icon
319
Roper Technologies
ROP
$39.1B
$3.52M 0.05%
7,187
-2,504
-26% -$1.19M
PTON icon
320
Peloton Interactive
PTON
$2.38B
$3.51M 0.05%
96,692
+26,892
+39% +$1.64M
HUM icon
321
Humana
HUM
$46.7B
$3.48M 0.05%
7,457
+406
+6% +$180K
MOH icon
322
Molina Healthcare
MOH
$10.8B
$3.48M 0.05%
10,839
– –
AVB icon
323
AvalonBay Communities
AVB
$25.7B
$3.47M 0.05%
13,809
+9,871
+251% +$2.35M
BG icon
324
Bunge Global
BG
$21.5B
$3.45M 0.05%
37,501
+10,787
+40% +$963K
AFL icon
325
Aflac
AFL
$60.5B
$3.45M 0.05%
58,882
+43,758
+289% +$2.45M
11 12
13
14 15

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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.