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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 0.67%
470,752
+5,666
+1% +$548K
MCD icon
27
McDonald's
MCD
$195B
$45.5M 0.66%
172,858
-37,847
-18% -$9.98M
GILD icon
28
Gilead Sciences
GILD
$168B
$43.2M 0.63%
503,795
+18,658
+4% +$1.48M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$41.9M 0.61%
490,547
+19,491
+4% +$1.64M
AMGN icon
30
Amgen
AMGN
$225B
$41.7M 0.61%
158,788
+8,804
+6% +$2.36M
CSCO icon
31
Cisco
CSCO
$488B
$39M 0.57%
819,708
-12,692
-2% -$578K
HD icon
32
Home Depot
HD
$342B
$38.7M 0.56%
122,481
-6,431
-5% -$1.96M
IBM icon
33
IBM
IBM
$222B
$38.6M 0.56%
274,024
+14,565
+6% +$2.01M
BIIB icon
34
Biogen
BIIB
$30.9B
$38.5M 0.56%
139,048
+22,727
+20% +$6.42M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$37.5M 0.55%
520,568
+37,397
+8% +$2.82M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$37.4M 0.55%
129,492
+4,697
+4% +$1.43M
AMD icon
37
Advanced Micro Devices
AMD
$788B
$36.8M 0.54%
570,310
+83,191
+17% +$5.49M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$36.2M 0.53%
204,992
-17,127
-8% -$2.96M
KO icon
39
Coca-Cola
KO
$373B
$36.2M 0.53%
568,398
-298,624
-34% -$18M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$36M 0.53%
645,986
-72,870
-10% -$3.85M
PYPL icon
41
PayPal
PYPL
$50.6B
$36M 0.52%
508,320
-75,212
-13% -$6.02M
T icon
42
AT&T
T
$166B
$35.3M 0.52%
1,920,274
+97,547
+5% +$1.75M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$35.3M 0.51%
352,778
+167,244
+90% +$16.9M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.4M 0.5%
424,598
-1,044
-0.2% -$84.7K
TXN icon
45
Texas Instruments
TXN
$253B
$34.3M 0.5%
207,981
-13,529
-6% -$2.26M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$33.2M 0.48%
228,775
+18,111
+9% +$2.59M
VALE icon
47
Vale
VALE
$61.4B
$32.7M 0.48%
+1,946,759
New +$29.3M
JPM icon
48
JPMorgan Chase
JPM
$971B
$32.7M 0.48%
243,814
+25,232
+12% +$3.2M
WMT icon
49
Walmart Inc
WMT
$923B
$30.8M 0.45%
652,080
-40,884
-6% -$1.94M
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.21B
$30.2M 0.44%
632,306
+53,610
+9% +$2.33M
1
2
3 4 5

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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.