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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
LYFT icon
351
Lyft
LYFT
$6.3B
$3.05M 0.04%
70,830
+49,746
+236% +$2.33M
PWR icon
352
Quanta Services
PWR
$103B
$3.02M 0.04%
26,741
+681
+3% +$78.5K
IT icon
353
Gartner
IT
$11.1B
$3.01M 0.04%
9,035
+6,985
+341% +$2.25M
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$3.01M 0.04%
66,568
+47,470
+249% +$2.05M
HEWJ icon
355
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$2.99M 0.04%
75,207
+228
+0.3% +$9.12K
KKR icon
356
KKR & Co
KKR
$102B
$2.98M 0.04%
39,890
+36,121
+958% +$2.66M
WAT icon
357
Waters Corp
WAT
$41.2B
$2.98M 0.04%
8,000
-1,802
-18% -$630K
LVS icon
358
Las Vegas Sands
LVS
$29.7B
$2.95M 0.04%
78,463
-43,548
-36% -$1.67M
CTRA
359
DELISTED
Coterra Energy
CTRA
$2.95M 0.04%
149,947
+138,148
+1,171% +$2.88M
WMB icon
360
Williams Companies
WMB
$90.4B
$2.94M 0.04%
113,512
+83,734
+281% +$2.31M
EZA icon
361
iShares MSCI South Africa ETF
EZA
$561M
$2.9M 0.04%
62,596
-15,973
-20% -$751K
OKE icon
362
Oneok
OKE
$58.7B
$2.89M 0.04%
49,438
+38,515
+353% +$2.39M
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.88M 0.04%
28,118
-6,510
-19% -$648K
DRI icon
364
Darden Restaurants
DRI
$26B
$2.87M 0.04%
19,222
+4,503
+31% +$666K
IR icon
365
Ingersoll Rand
IR
$32.5B
$2.86M 0.04%
46,762
+36,831
+371% +$2.1M
CL icon
366
Colgate-Palmolive
CL
$74.2B
$2.85M 0.04%
33,698
-68,202
-67% -$5.33M
CVE icon
367
Cenovus Energy
CVE
$55.5B
$2.84M 0.04%
233,546
– –
DOW icon
368
Dow Inc
DOW
$21.9B
$2.84M 0.04%
49,998
+8,700
+21% +$496K
IMO icon
369
Imperial Oil
IMO
$62.8B
$2.82M 0.04%
80,207
+10,927
+16% +$376K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.77M 0.04%
19,606
-4,939
-20% -$656K
CNQ icon
371
Canadian Natural Resources
CNQ
$96.9B
$2.77M 0.04%
135,215
– –
ULTA icon
372
Ulta Beauty
ULTA
$22.3B
$2.77M 0.04%
6,830
+5,235
+328% +$2.03M
SPLK
373
DELISTED
Splunk Inc
SPLK
$2.75M 0.04%
23,781
+9,065
+62% +$1.27M
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.92B
$2.74M 0.04%
30,324
+5,539
+22% +$479K
WY icon
375
Weyerhaeuser
WY
$17.9B
$2.74M 0.04%
66,800
+11,703
+21% +$444K
13 14
15
16 17

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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.