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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
BAX icon
426
Baxter International
BAX
$14B
$2.19M 0.03%
25,302
-19,959
-44% -$1.61M
PNC icon
427
PNC Financial Services
PNC
$102B
$2.19M 0.03%
10,881
+215
+2% +$43.8K
HLT icon
428
Hilton Worldwide
HLT
$72.4B
$2.19M 0.03%
14,103
-1,752
-11% -$252K
RSG icon
429
Republic Services
RSG
$66B
$2.18M 0.03%
15,742
+882
+6% +$117K
LYV icon
430
Live Nation Entertainment
LYV
$43.3B
$2.18M 0.03%
18,172
+12,843
+241% +$1.38M
SHW icon
431
Sherwin-Williams
SHW
$87.2B
$2.16M 0.03%
6,159
+222
+4% +$71.7K
BKR icon
432
Baker Hughes
BKR
$63.1B
$2.16M 0.03%
90,127
+5,003
+6% +$124K
SNOW icon
433
Snowflake
SNOW
$116B
$2.16M 0.03%
6,297
+5,580
+778% +$1.94M
DAY
434
DELISTED
Dayforce
DAY
$2.15M 0.03%
20,662
-847
-4% -$97.1K
CROX icon
435
Crocs
CROX
$6.3B
$2.15M 0.03%
+17,026
New +$2.62M
XP icon
436
XP
XP
$8.03B
$2.14M 0.03%
+74,862
New +$2.44M
EWW icon
437
iShares MSCI Mexico ETF
EWW
$1.88B
$2.12M 0.03%
42,449
-34,487
-45% -$1.67M
REG icon
438
Regency Centers
REG
$14B
$2.11M 0.03%
28,252
+1,287
+5% +$92.9K
WFG icon
439
West Fraser Timber
WFG
$5.52B
$2.1M 0.03%
22,035
+951
+5% +$82.3K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.82B
$2.1M 0.03%
13,625
+5,742
+73% +$889K
ABEV icon
441
Ambev
ABEV
$43.8B
$2.1M 0.03%
754,172
+54,590
+8% +$156K
L icon
442
Loews
L
$23B
$2.1M 0.03%
36,267
+29,076
+404% +$1.65M
CSX icon
443
CSX Corp
CSX
$93.3B
$2.07M 0.03%
55,547
+290
+0.5% +$10.2K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.57B
$2.07M 0.03%
17,861
-211,040
-92% -$23.1M
CG icon
445
Carlyle Group
CG
$17.5B
$2.06M 0.03%
37,985
– –
AIG icon
446
American International
AIG
$39.7B
$2.05M 0.03%
36,112
+9,955
+38% +$567K
MPC icon
447
Marathon Petroleum
MPC
$98.7B
$2.04M 0.03%
32,032
-29,020
-48% -$1.86M
EME icon
448
Emcor
EME
$36.9B
$2.04M 0.03%
15,997
– –
NI icon
449
NiSource
NI
$20.2B
$2.01M 0.03%
73,084
+14,524
+25% +$369K
POR icon
450
Portland General Electric
POR
$5.91B
$2.01M 0.03%
38,172
– –
16 17
18
19 20

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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.