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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
SNA icon
351
Snap-on
SNA
$21B
$2.68M 0.04%
11,730
+680
+6% +$154K
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$2.67M 0.04%
19,731
+8,711
+79% +$1.26M
HST icon
353
Host Hotels & Resorts
HST
$15.6B
$2.66M 0.04%
165,650
+20,827
+14% +$364K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.64M 0.04%
8,002
-8,394
-51% -$2.73M
LMT icon
355
Lockheed Martin
LMT
$139B
$2.62M 0.04%
5,388
-443
-8% -$206K
PSX icon
356
Phillips 66
PSX
$90B
$2.61M 0.04%
25,108
-413
-2% -$42.2K
AMT icon
357
American Tower
AMT
$80B
$2.61M 0.04%
12,309
+351
+3% +$73.1K
WM icon
358
Waste Management
WM
$90.7B
$2.6M 0.04%
16,578
+365
+2% +$58.7K
LYFT icon
359
Lyft
LYFT
$6.23B
$2.58M 0.04%
234,125
+9,468
+4% +$114K
HSIC icon
360
Henry Schein
HSIC
$10.1B
$2.57M 0.04%
32,121
+1,860
+6% +$141K
SO icon
361
Southern Company
SO
$107B
$2.54M 0.04%
35,572
-588
-2% -$39.3K
CPB icon
362
Campbell Soup
CPB
$6.84B
$2.53M 0.04%
44,596
+2,585
+6% +$136K
JNPR
363
DELISTED
Juniper Networks
JNPR
$2.52M 0.04%
78,717
+4,640
+6% +$141K
IP icon
364
International Paper
IP
$21.7B
$2.49M 0.04%
71,938
+4,024
+6% +$139K
CRWD icon
365
CrowdStrike
CRWD
$229B
$2.49M 0.04%
95,444
+87,788
+1,147% +$3M
WBD icon
366
Warner Bros
WBD
$70.2B
$2.47M 0.04%
262,209
+58,701
+29% +$663K
WDAY icon
367
Workday
WDAY
$43.4B
$2.47M 0.04%
14,794
+2,690
+22% +$420K
HBAN icon
368
Huntington Bancshares
HBAN
$36.3B
$2.45M 0.04%
173,559
+6,979
+4% +$101K
ANSS
369
DELISTED
Ansys
ANSS
$2.43M 0.04%
10,085
+720
+8% +$168K
ALGN icon
370
Align Technology
ALGN
$12.3B
$2.43M 0.04%
11,632
+2,053
+21% +$411K
GL icon
371
Globe Life
GL
$14B
$2.43M 0.04%
20,180
+12,209
+153% +$1.4M
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$23.2B
$2.43M 0.04%
44,421
+13,375
+43% +$704K
CTVA icon
373
Corteva
CTVA
$50.6B
$2.42M 0.04%
41,100
+7,132
+21% +$451K
NTAP icon
374
NetApp
NTAP
$40.3B
$2.39M 0.03%
39,783
+2,047
+5% +$136K
CPRT icon
375
Copart
CPRT
$26.8B
$2.39M 0.03%
78,080
-20,416
-21% -$611K
13 14
15
16 17

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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.