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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
MRSH
326
Marsh
MRSH
$90.1B
$3.4M 0.05%
19,616
+222
+1% +$36.9K
GD icon
327
General Dynamics
GD
$107B
$3.4M 0.05%
16,385
+410
+3% +$82.8K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$3.4M 0.05%
39,325
+27,714
+239% +$2.32M
TRV icon
329
Travelers Companies
TRV
$77.2B
$3.39M 0.05%
21,608
+15,492
+253% +$2.42M
HRL icon
330
Hormel Foods
HRL
$13.4B
$3.38M 0.04%
69,598
-32,678
-32% -$1.43M
MO icon
331
Altria Group
MO
$107B
$3.37M 0.04%
71,230
+639
+0.9% +$29.3K
WELL icon
332
Welltower
WELL
$166B
$3.35M 0.04%
39,015
+12,808
+49% +$1.07M
BCE icon
333
BCE
BCE
$21.6B
$3.34M 0.04%
64,503
-273
-0.4% -$14K
ALL icon
334
Allstate
ALL
$64.7B
$3.32M 0.04%
28,217
+20,292
+256% +$2.4M
OMC icon
335
Omnicom Group
OMC
$23.5B
$3.31M 0.04%
44,816
-41,916
-48% -$2.98M
GPC icon
336
Genuine Parts
GPC
$18.5B
$3.27M 0.04%
23,506
+19,995
+569% +$2.65M
BEN icon
337
Franklin Resources
BEN
$17.1B
$3.25M 0.04%
97,145
+38,548
+66% +$1.27M
ET icon
338
Energy Transfer Partners
ET
$72.1B
$3.23M 0.04%
+395,363
New +$3.59M
FITB
339
Fifth Third Bancorp
FITB
$52.6B
$3.2M 0.04%
73,357
+56,428
+333% +$2.47M
BP icon
340
BP
BP
$111B
$3.17M 0.04%
119,320
-1,812
-1% -$50.3K
CBOE icon
341
Cboe Global Markets
CBOE
$30.4B
$3.15M 0.04%
24,396
+4,310
+21% +$556K
PINS icon
342
Pinterest
PINS
$13B
$3.13M 0.04%
84,008
+21,162
+34% +$940K
WDC icon
343
Western Digital
WDC
$157B
$3.12M 0.04%
63,145
+14,193
+29% +$617K
FAST icon
344
Fastenal
FAST
$59.9B
$3.11M 0.04%
97,484
+626
+0.6% +$18.5K
CERN
345
DELISTED
Cerner Corp
CERN
$3.1M 0.04%
33,263
+26,018
+359% +$1.98M
WDAY icon
346
Workday
WDAY
$43.3B
$3.1M 0.04%
11,194
-48
-0.4% -$13.3K
NDAQ icon
347
Nasdaq
NDAQ
$53.5B
$3.09M 0.04%
44,295
+33,456
+309% +$2.28M
EMN icon
348
Eastman Chemical
EMN
$8.29B
$3.07M 0.04%
25,483
-2,529
-9% -$281K
PSA icon
349
Public Storage
PSA
$60.4B
$3.07M 0.04%
8,238
+4,501
+120% +$1.5M
HOLX
350
DELISTED
Hologic
HOLX
$3.06M 0.04%
39,979
-52,885
-57% -$3.89M
12 13
14
15 16

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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.