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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
PNC icon
426
PNC Financial Services
PNC
$102B
$1.62M 0.02%
10,264
+188
+2% +$29.6K
RVTY icon
427
Revvity
RVTY
$13.1B
$1.62M 0.02%
11,546
+1,990
+21% +$268K
EWW icon
428
iShares MSCI Mexico ETF
EWW
$1.89B
$1.61M 0.02%
32,483
-12,373
-28% -$623K
RSG icon
429
Republic Services
RSG
$66.2B
$1.6M 0.02%
12,421
+231
+2% +$30.8K
VNO icon
430
Vornado Realty Trust
VNO
$7.45B
$1.6M 0.02%
76,498
+11,730
+18% +$269K
ASML icon
431
ASML
ASML
$711B
$1.55M 0.02%
2,858
+311
+12% +$163K
ITW icon
432
Illinois Tool Works
ITW
$82.6B
$1.54M 0.02%
6,977
+262
+4% +$55.8K
NTR icon
433
Nutrien
NTR
$32.1B
$1.51M 0.02%
20,755
+10,528
+103% +$832K
CCJ icon
434
Cameco
CCJ
$43B
$1.5M 0.02%
66,848
-28,947
-30% -$681K
EZA icon
435
iShares MSCI South Africa ETF
EZA
$562M
$1.5M 0.02%
35,113
-18,110
-34% -$741K
AKAM icon
436
Akamai
AKAM
$18.1B
$1.5M 0.02%
17,762
-81
-0.5% -$7.05K
BNY
437
Bank of New York Mellon
BNY
$110B
$1.47M 0.02%
32,283
-22,276
-41% -$955K
HCA icon
438
HCA Healthcare
HCA
$88.1B
$1.46M 0.02%
6,070
-2,051
-25% -$459K
OXY icon
439
Occidental Petroleum
OXY
$57.7B
$1.44M 0.02%
22,872
-6,151
-21% -$419K
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.02%
49,293
+821
+2% +$25K
EMR icon
441
Emerson Electric
EMR
$89.6B
$1.42M 0.02%
14,756
+661
+5% +$59.4K
TTE icon
442
TotalEnergies
TTE
$192B
$1.41M 0.02%
22,635
-8,283
-27% -$473K
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.39M 0.02%
34,860
-9,660
-22% -$361K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$80.4B
$1.39M 0.02%
21,101
-17,103
-45% -$1.07M
CCI icon
445
Crown Castle
CCI
$31.7B
$1.37M 0.02%
10,129
-239
-2% -$32.3K
IHAK icon
446
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.37M 0.02%
41,332
+1,557
+4% +$53.1K
DVA icon
447
DaVita
DVA
$11.5B
$1.36M 0.02%
18,249
+1,056
+6% +$82K
TRMB icon
448
Trimble
TRMB
$13B
$1.36M 0.02%
26,868
+5,284
+24% +$294K
BR icon
449
Broadridge
BR
$19.3B
$1.35M 0.02%
10,067
+21
+0.2% +$2.98K
PSA icon
450
Public Storage
PSA
$60.9B
$1.32M 0.02%
4,712
-796
-14% -$232K
16 17
18
19 20

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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.