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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
JD icon
301
JD.com
JD
$42.7B
$3.69M 0.05%
65,544
+9,543
+17% +$480K
DPZ icon
302
Domino's
DPZ
$11.7B
$3.63M 0.05%
10,489
+686
+7% +$240K
ETSY icon
303
Etsy
ETSY
$7.31B
$3.52M 0.05%
29,415
+20,913
+246% +$2.39M
LPLA icon
304
LPL Financial
LPLA
$29.7B
$3.51M 0.05%
16,231
+1,137
+8% +$266K
SJM icon
305
J.M. Smucker
SJM
$12.7B
$3.49M 0.05%
22,010
+1,277
+6% +$190K
PM icon
306
Philip Morris
PM
$290B
$3.48M 0.05%
34,392
+208
+0.6% +$19.6K
DRI icon
307
Darden Restaurants
DRI
$25.9B
$3.47M 0.05%
25,111
+2,900
+13% +$405K
WAB icon
308
Wabtec
WAB
$49.9B
$3.47M 0.05%
34,748
+2,055
+6% +$196K
RTX icon
309
RTX Corp
RTX
$300B
$3.45M 0.05%
34,156
-7,455
-18% -$701K
DUK icon
310
Duke Energy
DUK
$96.3B
$3.42M 0.05%
33,215
-3,613
-10% -$347K
TDOC icon
311
Teladoc Health
TDOC
$1.22B
$3.38M 0.05%
144,269
+26,039
+22% +$702K
OMC icon
312
Omnicom Group
OMC
$23.5B
$3.38M 0.05%
41,378
+2,380
+6% +$177K
K
313
DELISTED
Kellanova
K
$3.34M 0.05%
49,952
+2,657
+6% +$180K
UAL icon
314
United Airlines
UAL
$40.6B
$3.32M 0.05%
87,671
-10,556
-11% -$428K
MPC icon
315
Marathon Petroleum
MPC
$97.8B
$3.32M 0.05%
28,524
-8,808
-24% -$1M
IYW icon
316
iShares US Technology ETF
IYW
$25.4B
$3.31M 0.05%
44,446
-2,350
-5% -$180K
VGT icon
317
Vanguard Information Technology ETF
VGT
$149B
$3.31M 0.05%
82,848
-7,232
-8% -$295K
IXN icon
318
iShares Global Tech ETF
IXN
$9.35B
$3.31M 0.05%
73,734
-8,320
-10% -$379K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.8B
$3.3M 0.05%
18,807
+763
+4% +$141K
EQR icon
320
Equity Residential
EQR
$24.2B
$3.24M 0.05%
54,891
+5,616
+11% +$351K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.23M 0.05%
54,979
+46,369
+539% +$2.85M
L icon
322
Loews
L
$23.1B
$3.22M 0.05%
55,205
+3,810
+7% +$212K
DOCU
323
DocuSign
DOCU
$11.1B
$3.22M 0.05%
58,474
+29,631
+103% +$1.44M
TRIP icon
324
TripAdvisor
TRIP
$1.26B
$3.21M 0.05%
178,943
-39,557
-18% -$826K
SJR
325
DELISTED
Shaw Communications Inc.
SJR
$3.2M 0.05%
110,930
+1,798
+2% +$47.2K
11 12
13
14 15

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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.