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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
DOW icon
451
Dow Inc
DOW
$22B
$1.31M 0.02%
26,104
+2,750
+12% +$134K
DXCM icon
452
DexCom
DXCM
$34.5B
$1.31M 0.02%
11,642
-41
-0.4% -$4.5K
EXC icon
453
Exelon
EXC
$46.8B
$1.31M 0.02%
30,400
+1,156
+4% +$45.7K
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.25M 0.02%
63,185
-201,466
-76% -$3.96M
GD icon
455
General Dynamics
GD
$106B
$1.24M 0.02%
5,013
+8
+0.2% +$1.95K
PTC icon
456
PTC
PTC
$16B
$1.24M 0.02%
10,270
-1,381
-12% -$165K
AEP icon
457
American Electric Power
AEP
$68B
$1.24M 0.02%
13,021
+1,758
+16% +$160K
VTRS icon
458
Viatris
VTRS
$18.7B
$1.24M 0.02%
112,048
+3,219
+3% +$33.6K
SHW icon
459
Sherwin-Williams
SHW
$87.6B
$1.23M 0.02%
5,172
-119
-2% -$27.5K
CPAY icon
460
Corpay
CPAY
$27.1B
$1.22M 0.02%
6,654
-27
-0.4% -$4.95K
GIB icon
461
CGI
GIB
$15.3B
$1.22M 0.02%
14,104
– –
SRE icon
462
Sempra
SRE
$56.5B
$1.21M 0.02%
15,688
+702
+5% +$54.3K
PVH icon
463
PVH
PVH
$3.8B
$1.21M 0.02%
17,259
-411
-2% -$24.5K
XRT icon
464
State Street SPDR S&P Retail ETF
XRT
$642M
$1.21M 0.02%
19,989
+15,600
+355% +$968K
TTC icon
465
Toro Company
TTC
$9.27B
$1.2M 0.02%
10,631
-2,069
-16% -$219K
DHI icon
466
D.R. Horton
DHI
$41.8B
$1.2M 0.02%
13,465
+4,433
+49% +$355K
MT icon
467
ArcelorMittal
MT
$55.8B
$1.2M 0.02%
+45,800
New +$1.12M
MNST icon
468
Monster Beverage
MNST
$91.8B
$1.2M 0.02%
47,180
-1,212
-3% -$29.4K
D icon
469
Dominion Energy
D
$60B
$1.17M 0.02%
19,156
+260
+1% +$16.3K
AEIS icon
470
Advanced Energy
AEIS
$13.5B
$1.16M 0.02%
13,528
+700
+5% +$58.8K
ES icon
471
Eversource Energy
ES
$27.1B
$1.16M 0.02%
13,791
+1,048
+8% +$83.1K
NVAX icon
472
Novavax
NVAX
$1.34B
$1.15M 0.02%
112,615
+6,014
+6% +$106K
ROP icon
473
Roper Technologies
ROP
$38.9B
$1.14M 0.02%
2,646
+120
+5% +$49.4K
AWK icon
474
American Water Works
AWK
$27B
$1.14M 0.02%
7,471
+1,533
+26% +$221K
VMW
475
DELISTED
VMware, Inc
VMW
$1.14M 0.02%
9,301
+967
+12% +$112K
17 18
19
20 21

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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.