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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
MAS icon
326
Masco
MAS
$14.9B
$3.14M 0.05%
67,283
+6,661
+11% +$321K
WFG icon
327
West Fraser Timber
WFG
$5.53B
$3.11M 0.05%
42,910
+5,089
+13% +$388K
MOS icon
328
The Mosaic Company
MOS
$7.06B
$3.08M 0.05%
70,395
+19,502
+38% +$966K
TWLO icon
329
Twilio
TWLO
$38.9B
$3.04M 0.04%
63,333
+17,690
+39% +$1.01M
LKQ icon
330
LKQ Corp
LKQ
$6.25B
$3.04M 0.04%
56,881
+2,929
+5% +$155K
UAA icon
331
Under Armour
UAA
$2.28B
$3.02M 0.04%
302,139
-107,668
-26% -$931K
FOX icon
332
Fox Class B
FOX
$24B
$3.02M 0.04%
106,262
+3,609
+4% +$103K
CDW icon
333
CDW
CDW
$17.3B
$3.02M 0.04%
16,924
+1,270
+8% +$223K
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.75B
$3M 0.04%
244,064
+195,405
+402% +$2.94M
CLX icon
335
Clorox
CLX
$12.7B
$3M 0.04%
21,394
+18,694
+692% +$2.65M
APD icon
336
Air Products & Chemicals
APD
$67.9B
$2.91M 0.04%
9,452
+854
+10% +$241K
CROX icon
337
Crocs
CROX
$6.29B
$2.9M 0.04%
26,946
+5,637
+26% +$499K
ZTS icon
338
Zoetis
ZTS
$30.3B
$2.89M 0.04%
19,704
+2,595
+15% +$384K
MDLZ icon
339
Mondelez International
MDLZ
$80.6B
$2.88M 0.04%
43,257
-5,261
-11% -$333K
WRK
340
DELISTED
WestRock Company
WRK
$2.87M 0.04%
81,485
+6,611
+9% +$230K
TSN icon
341
Tyson Foods
TSN
$19.9B
$2.86M 0.04%
46,132
+32,786
+246% +$2.13M
TPR icon
342
Tapestry
TPR
$26.4B
$2.84M 0.04%
74,707
-24,567
-25% -$841K
FMC icon
343
FMC
FMC
$1.26B
$2.83M 0.04%
22,719
+5,716
+34% +$701K
PKG icon
344
Packaging Corp of America
PKG
$22.9B
$2.81M 0.04%
21,938
+1,356
+7% +$170K
NVR icon
345
NVR
NVR
$17B
$2.8M 0.04%
607
+31
+5% +$136K
CBOE icon
346
Cboe Global Markets
CBOE
$30.5B
$2.76M 0.04%
22,022
+1,281
+6% +$158K
HEZU icon
347
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.76M 0.04%
97,854
– –
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$2.71M 0.04%
81,419
+4,671
+6% +$145K
HAS icon
349
Hasbro
HAS
$13.5B
$2.71M 0.04%
44,499
+8,065
+22% +$504K
SNOW icon
350
Snowflake
SNOW
$117B
$2.69M 0.04%
18,911
+10,961
+138% +$1.67M
12 13
14
15 16

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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.