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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
PH icon
451
Parker-Hannifin
PH
$133B
$2M 0.03%
6,349
+2,254
+55% +$697K
HUBS icon
452
HubSpot
HUBS
$10.6B
$1.98M 0.03%
+2,983
New +$2.26M
AES icon
453
AES
AES
$10.5B
$1.97M 0.03%
81,670
+359
+0.4% +$8.73K
GIS icon
454
General Mills
GIS
$20.6B
$1.97M 0.03%
29,438
-2,505
-8% -$159K
ZD icon
455
Ziff Davis
ZD
$1.88B
$1.97M 0.03%
17,676
-2,651
-13% -$314K
COR icon
456
Cencora
COR
$59.8B
$1.97M 0.03%
14,702
+917
+7% +$113K
ED icon
457
Consolidated Edison
ED
$39.9B
$1.97M 0.03%
23,078
-590
-2% -$46.4K
ALLY icon
458
Ally Financial
ALLY
$13.5B
$1.96M 0.03%
+41,273
New +$2.04M
VFC icon
459
VF Corp
VFC
$5.74B
$1.96M 0.03%
26,772
+2,653
+11% +$194K
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.93M 0.03%
17,800
– –
LULU icon
461
lululemon athletica
LULU
$13.6B
$1.91M 0.03%
4,870
+3,145
+182% +$1.34M
RHI icon
462
Robert Half
RHI
$4.28B
$1.9M 0.03%
17,057
+834
+5% +$92.9K
BDX icon
463
Becton Dickinson
BDX
$49.8B
$1.89M 0.03%
7,653
-6,890
-47% -$1.65M
INDA icon
464
iShares MSCI India ETF
INDA
$6.58B
$1.89M 0.03%
41,330
-10,805
-21% -$522K
AU icon
465
AngloGold Ashanti
AU
$47.9B
$1.89M 0.03%
90,411
-141,639
-61% -$2.76M
JD icon
466
JD.com
JD
$39.2B
$1.87M 0.02%
26,608
+11,257
+73% +$891K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$1.87M 0.02%
2,761
+30
+1% +$21.1K
TRI icon
468
Thomson Reuters
TRI
$44.3B
$1.87M 0.02%
14,950
+1,495
+11% +$186K
CLH icon
469
Clean Harbors
CLH
$16.8B
$1.87M 0.02%
19,045
– –
EIX icon
470
Edison International
EIX
$27.2B
$1.86M 0.02%
27,492
-16,980
-38% -$1.08M
JNPR
471
DELISTED
Juniper Networks
JNPR
$1.85M 0.02%
52,188
+2,699
+5% +$84.4K
FSLR icon
472
First Solar
FSLR
$23.9B
$1.84M 0.02%
20,963
-3,366
-14% -$346K
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.84M 0.02%
+26,012
New +$1.86M
FANG icon
474
Diamondback Energy
FANG
$55.7B
$1.83M 0.02%
17,112
+12,663
+285% +$1.37M
PD icon
475
PagerDuty
PD
$869M
$1.81M 0.02%
50,000
+25,000
+100% +$967K
17 18
19
20 21

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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.