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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
IVZ icon
376
Invesco
IVZ
$14.2B
$2.38M 0.03%
132,331
+8,919
+7% +$153K
BBWI icon
377
Bath & Body Works
BBWI
$3.66B
$2.37M 0.03%
56,340
+3,079
+6% +$115K
ESS icon
378
Essex Property Trust
ESS
$18.5B
$2.37M 0.03%
11,163
+635
+6% +$139K
WHR icon
379
Whirlpool
WHR
$2.84B
$2.34M 0.03%
16,510
+1,959
+13% +$279K
CHRW icon
380
C.H. Robinson
CHRW
$17.4B
$2.32M 0.03%
25,392
+22,675
+835% +$2.16M
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.31M 0.03%
59,566
-43,885
-42% -$1.6M
PCG icon
382
PG&E
PCG
$38.9B
$2.3M 0.03%
+140,825
New +$2.13M
REG icon
383
Regency Centers
REG
$13.9B
$2.29M 0.03%
36,703
+2,142
+6% +$132K
CME icon
384
CME Group
CME
$94.7B
$2.27M 0.03%
13,478
+1,193
+10% +$207K
VRSK icon
385
Verisk Analytics
VRSK
$23.5B
$2.24M 0.03%
12,620
-19
-0.2% -$3.34K
CF icon
386
CF Industries
CF
$17.8B
$2.23M 0.03%
26,196
+4,365
+20% +$443K
DVN icon
387
Devon Energy
DVN
$48.5B
$2.22M 0.03%
36,261
-37,532
-51% -$2.56M
SIRI icon
388
SiriusXM
SIRI
$9.62B
$2.21M 0.03%
37,883
+631
+2% +$38.8K
BWA icon
389
BorgWarner
BWA
$14B
$2.19M 0.03%
+61,782
New +$2.1M
ILMN icon
390
Illumina
ILMN
$29B
$2.18M 0.03%
11,157
+2,937
+36% +$609K
CMA
391
DELISTED
Comerica
CMA
$2.17M 0.03%
32,516
+1,901
+6% +$132K
RL icon
392
Ralph Lauren
RL
$23.1B
$2.15M 0.03%
20,339
-3,869
-16% -$387K
BIDU icon
393
Baidu
BIDU
$35.3B
$2.12M 0.03%
18,569
-7,567
-29% -$772K
BDX icon
394
Becton Dickinson
BDX
$50.1B
$2.12M 0.03%
8,357
+979
+13% +$231K
AEM icon
395
Agnico Eagle Mines
AEM
$92B
$2.11M 0.03%
40,775
-8,900
-18% -$420K
A icon
396
Agilent Technologies
A
$42.1B
$2.11M 0.03%
14,139
+1,505
+12% +$215K
STLD icon
397
Steel Dynamics
STLD
$37.6B
$2.05M 0.03%
21,000
+1,808
+9% +$174K
QRVO icon
398
Qorvo
QRVO
$8.67B
$2.05M 0.03%
22,794
+761
+3% +$68.7K
LUMN icon
399
Lumen
LUMN
$6.45B
$2.05M 0.03%
392,265
+80,922
+26% +$497K
FFIV icon
400
F5
FFIV
$23.9B
$2M 0.03%
13,969
+793
+6% +$116K
14 15
16
17 18

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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.