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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$46.7M 0.62%
1,683,876
+1,306,694
+346% +$36.9M
ADBE icon
27
Adobe
ADBE
$103B
$44.4M 0.59%
71,816
-4,354
-6% -$2.72M
AVGO icon
28
Broadcom
AVGO
$1.98T
$43.8M 0.58%
659,120
+229,770
+54% +$12.9M
GM icon
29
General Motors
GM
$76.1B
$42.9M 0.57%
734,534
+66,030
+10% +$3.86M
MLM icon
30
Martin Marietta Materials
MLM
$32.7B
$42M 0.56%
95,576
+32
+0% +$13K
CSCO icon
31
Cisco
CSCO
$488B
$40.1M 0.53%
631,167
+51,719
+9% +$2.95M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$39.9M 0.53%
600,053
+107,178
+22% +$7.32M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$39.4M 0.52%
373,022
-43,123
-10% -$4.51M
PFE icon
34
Pfizer
PFE
$150B
$38.3M 0.51%
629,830
+299,940
+91% +$14.9M
PYPL icon
35
PayPal
PYPL
$50.6B
$37.4M 0.5%
201,944
-20,160
-9% -$4.36M
MS icon
36
Morgan Stanley
MS
$342B
$37.3M 0.5%
380,799
+44,973
+13% +$4.48M
QCOM icon
37
Qualcomm
QCOM
$171B
$36.8M 0.49%
201,428
+56,149
+39% +$8.99M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.5M 0.49%
399,346
-57,678
-13% -$5.27M
INTC icon
39
Intel
INTC
$509B
$34.1M 0.45%
658,875
-68,446
-9% -$3.5M
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$33.4M 0.44%
+1,300,000
New +$33.5M
XOM icon
41
ExxonMobil
XOM
$657B
$33.3M 0.44%
546,347
+112,301
+26% +$7.02M
AMAT icon
42
Applied Materials
AMAT
$435B
$32.9M 0.44%
208,018
+57,106
+38% +$8.27M
NFLX icon
43
Netflix
NFLX
$309B
$32.5M 0.43%
531,690
-20,010
-4% -$1.28M
CRM icon
44
Salesforce
CRM
$158B
$31.5M 0.42%
123,471
+35,211
+40% +$9.89M
EA
45
DELISTED
Electronic Arts
EA
$30.4M 0.4%
229,132
+41,164
+22% +$5.54M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.2M 0.4%
276,715
+269,300
+3,632% +$29.4M
JPM icon
47
JPMorgan Chase
JPM
$971B
$30.1M 0.4%
190,143
+9,985
+6% +$1.64M
LEN icon
48
Lennar Class A
LEN
$20.5B
$29.1M 0.39%
259,602
+44,637
+21% +$4.56M
BAC icon
49
Bank of America
BAC
$453B
$29M 0.39%
652,834
-134,790
-17% -$6.14M
GLW icon
50
Corning
GLW
$144B
$28.7M 0.38%
773,073
+184,875
+31% +$6.92M
1
2
3 4 5

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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.