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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
LHX icon
376
L3Harris
LHX
$54.1B
$2.73M 0.04%
12,820
-14
-0.1% -$3.1K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.71M 0.04%
76,302
-10,032
-12% -$338K
GWW icon
378
W.W. Grainger
GWW
$61.6B
$2.71M 0.04%
5,242
+4,170
+389% +$1.97M
KEY icon
379
KeyCorp
KEY
$24.8B
$2.71M 0.04%
116,717
+86,678
+289% +$2.01M
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.68M 0.04%
25,490
+11,758
+86% +$1.22M
DAL icon
381
Delta Air Lines
DAL
$60.3B
$2.66M 0.04%
68,145
+22,017
+48% +$881K
NLY icon
382
Annaly Capital Management
NLY
$17.6B
$2.66M 0.04%
83,670
+21,810
+35% +$733K
QRVO icon
383
Qorvo
QRVO
$8.64B
$2.64M 0.04%
16,891
-15,801
-48% -$2.51M
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.63M 0.04%
53,720
+1,270
+2% +$62.5K
HAS icon
385
Hasbro
HAS
$13.5B
$2.62M 0.03%
25,957
+19,940
+331% +$1.91M
TER icon
386
Teradyne
TER
$64.5B
$2.62M 0.03%
15,980
-2,663
-14% -$375K
BBD icon
387
Banco Bradesco
BBD
$35B
$2.61M 0.03%
837,870
-201,093
-19% -$665K
MOS icon
388
The Mosaic Company
MOS
$7.11B
$2.61M 0.03%
66,531
+3,836
+6% +$147K
SYY icon
389
Sysco
SYY
$40.7B
$2.58M 0.03%
33,098
+1,922
+6% +$148K
DOV icon
390
Dover
DOV
$27.8B
$2.57M 0.03%
14,221
+77
+0.5% +$13.1K
CTVA icon
391
Corteva
CTVA
$50.3B
$2.55M 0.03%
54,040
+2,410
+5% +$110K
KMB icon
392
Kimberly-Clark
KMB
$36.8B
$2.53M 0.03%
17,846
+1,377
+8% +$185K
ILMN icon
393
Illumina
ILMN
$29B
$2.51M 0.03%
6,723
+2,356
+54% +$893K
FFIV icon
394
F5
FFIV
$23.9B
$2.49M 0.03%
10,134
-35,799
-78% -$7.95M
SNA icon
395
Snap-on
SNA
$21B
$2.47M 0.03%
11,527
+2,105
+22% +$450K
SJM icon
396
J.M. Smucker
SJM
$12.8B
$2.47M 0.03%
18,223
-2,711
-13% -$346K
PVH icon
397
PVH
PVH
$3.81B
$2.46M 0.03%
23,308
+20,579
+754% +$2.25M
WRK
398
DELISTED
WestRock Company
WRK
$2.45M 0.03%
55,348
+17,345
+46% +$816K
EXR icon
399
Extra Space Storage
EXR
$31.5B
$2.45M 0.03%
10,845
+7,566
+231% +$1.5M
AAL icon
400
American Airlines Group
AAL
$9.99B
$2.44M 0.03%
135,561
-5,138
-4% -$98.5K
14 15
16
17 18

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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.