We are live on ! Find out more
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
ALB icon
401
Albemarle
ALB
$15.5B
$2.39M 0.03%
10,208
-197
-2% -$48.7K
TDY icon
402
Teledyne Technologies
TDY
$31.3B
$2.38M 0.03%
5,455
-1,708
-24% -$743K
DKNG icon
403
DraftKings
DKNG
$12.6B
$2.37M 0.03%
84,351
+66,939
+384% +$2.62M
EQIX icon
404
Equinix
EQIX
$106B
$2.37M 0.03%
2,796
-424
-13% -$340K
RJF icon
405
Raymond James Financial
RJF
$34.5B
$2.34M 0.03%
23,171
+18,631
+410% +$1.84M
DRE
406
DELISTED
Duke Realty Corp.
DRE
$2.31M 0.03%
35,488
+26,215
+283% +$1.51M
HII icon
407
Huntington Ingalls Industries
HII
$12.8B
$2.3M 0.03%
12,431
+3,105
+33% +$600K
STZ icon
408
Constellation Brands
STZ
$23.1B
$2.3M 0.03%
9,234
+288
+3% +$65.6K
GNTX icon
409
Gentex
GNTX
$4.95B
$2.3M 0.03%
66,244
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.8B
$2.3M 0.03%
18,636
+2,336
+14% +$306K
DTE icon
411
DTE Energy
DTE
$28.9B
$2.29M 0.03%
19,233
+14,484
+305% +$1.66M
JBHT icon
412
JB Hunt Transport Services
JBHT
$26.4B
$2.29M 0.03%
11,256
+39
+0.3% +$7.5K
A icon
413
Agilent Technologies
A
$42.1B
$2.29M 0.03%
14,240
-12,904
-48% -$2.01M
MTN icon
414
Vail Resorts
MTN
$5.21B
$2.29M 0.03%
+6,947
New +$2.37M
CCL icon
415
Carnival Corporation Ltd
CCL
$38.6B
$2.27M 0.03%
112,255
+89,664
+397% +$1.92M
K
416
DELISTED
Kellanova
K
$2.27M 0.03%
37,725
+5,549
+17% +$327K
OKTA icon
417
Okta
OKTA
$26B
$2.27M 0.03%
10,054
-2,795
-22% -$666K
CGNX icon
418
Cognex
CGNX
$10.3B
$2.26M 0.03%
28,993
-17,525
-38% -$1.41M
FCX icon
419
Freeport-McMoran
FCX
$95.6B
$2.25M 0.03%
54,168
-17,268
-24% -$656K
O icon
420
Realty Income
O
$59.8B
$2.25M 0.03%
31,300
+3,766
+14% +$259K
XOP icon
421
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.24M 0.03%
23,324
+19,109
+453% +$1.96M
MKSI icon
422
MKS Inc
MKSI
$21.2B
$2.23M 0.03%
12,818
– –
UAL icon
423
United Airlines
UAL
$41.2B
$2.22M 0.03%
50,368
+5,189
+11% +$241K
CXT icon
424
Crane NXT
CXT
$2.96B
$2.21M 0.03%
63,108
– –
NDSN icon
425
Nordson
NDSN
$17.1B
$2.19M 0.03%
8,601
-5,407
-39% -$1.38M
15 16
17
18 19

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.