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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
KSS icon
401
Kohl's
KSS
$2.17B
$1.99M 0.03%
78,610
+10,681
+16% +$303K
EQIX icon
402
Equinix
EQIX
$105B
$1.98M 0.03%
3,018
+400
+15% +$247K
FCX icon
403
Freeport-McMoran
FCX
$96.3B
$1.97M 0.03%
51,947
-7,781
-13% -$272K
HUBS icon
404
HubSpot
HUBS
$10.8B
$1.96M 0.03%
6,773
+113
+2% +$32K
PH icon
405
Parker-Hannifin
PH
$133B
$1.94M 0.03%
6,676
-4,780
-42% -$1.37M
ALK icon
406
Alaska Air
ALK
$5.38B
$1.93M 0.03%
44,957
+19,755
+78% +$870K
BEN icon
407
Franklin Resources
BEN
$17.2B
$1.93M 0.03%
73,035
+4,268
+6% +$106K
CSX icon
408
CSX Corp
CSX
$93.4B
$1.91M 0.03%
61,805
+1,424
+2% +$42.8K
ALB icon
409
Albemarle
ALB
$15.7B
$1.9M 0.03%
8,801
+4,009
+84% +$1.07M
AA icon
410
Alcoa
AA
$13.5B
$1.9M 0.03%
41,792
+10,329
+33% +$450K
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.89M 0.03%
62,482
+1,041
+2% +$33.3K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.89M 0.03%
39,626
+7,756
+24% +$380K
IEUR icon
413
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.85M 0.03%
+38,679
New +$1.74M
MO icon
414
Altria Group
MO
$110B
$1.85M 0.03%
40,400
-470
-1% -$21.3K
RHI icon
415
Robert Half
RHI
$4.32B
$1.84M 0.03%
24,860
+1,427
+6% +$109K
BALL icon
416
Ball Corp
BALL
$16.4B
$1.83M 0.03%
35,806
+2,032
+6% +$105K
ALLY icon
417
Ally Financial
ALLY
$13.5B
$1.82M 0.03%
74,499
+38,650
+108% +$1.03M
MHK icon
418
Mohawk Industries
MHK
$9.4B
$1.8M 0.03%
17,656
-1,747
-9% -$171K
AGCO icon
419
AGCO
AGCO
$7.05B
$1.77M 0.03%
12,755
+3,406
+36% +$420K
ADM icon
420
Archer Daniels Midland
ADM
$38.9B
$1.75M 0.03%
18,876
-4,149
-18% -$383K
DXC icon
421
DXC Technology
DXC
$1.72B
$1.73M 0.03%
65,101
+3,604
+6% +$100K
YETI icon
422
Yeti Holdings
YETI
$3.39B
$1.71M 0.02%
41,535
-7,684
-16% -$288K
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.7M 0.02%
17,800
– –
ITUB icon
424
Itaú Unibanco
ITUB
$81.3B
$1.67M 0.02%
403,373
+281,428
+231% +$1.28M
ZBRA icon
425
Zebra Technologies
ZBRA
$18.1B
$1.64M 0.02%
6,399
+213
+3% +$55.1K
15 16
17
18 19

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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.