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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
TYL icon
476
Tyler Technologies
TYL
$12.8B
$1.8M 0.02%
3,351
+26
+0.8% +$13.5K
XHB icon
477
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.79M 0.02%
21,031
+18,087
+614% +$1.45M
RBA icon
478
RB Global
RBA
$15.9B
$1.78M 0.02%
29,085
+8,171
+39% +$547K
FTV icon
479
Fortive
FTV
$18.4B
$1.77M 0.02%
30,922
-444
-1% -$25.1K
AIZ icon
480
Assurant
AIZ
$13.9B
$1.77M 0.02%
11,433
+9,992
+693% +$1.58M
BC icon
481
Brunswick
BC
$5.27B
$1.77M 0.02%
17,808
– –
AQN icon
482
Algonquin Power & Utilities
AQN
$4.43B
$1.76M 0.02%
122,155
+22,825
+23% +$327K
ITW icon
483
Illinois Tool Works
ITW
$82.3B
$1.75M 0.02%
7,151
+127
+2% +$29.5K
NTR icon
484
Nutrien
NTR
$32B
$1.75M 0.02%
23,405
+6,487
+38% +$454K
FTS icon
485
Fortis
FTS
$28.8B
$1.74M 0.02%
36,228
+11,350
+46% +$514K
PAYC icon
486
Paycom
PAYC
$9.44B
$1.74M 0.02%
4,156
+26
+0.6% +$12.3K
EPOL icon
487
iShares MSCI Poland ETF
EPOL
$814M
$1.7M 0.02%
81,099
-30,245
-27% -$664K
APO icon
488
Apollo Global Management
APO
$82.8B
$1.7M 0.02%
23,258
-24
-0.1% -$1.73K
GIL icon
489
Gildan
GIL
$10.5B
$1.68M 0.02%
39,847
+32,798
+465% +$1.3M
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.67M 0.02%
14,669
+8,749
+148% +$1.06M
AZO icon
491
AutoZone
AZO
$49.7B
$1.65M 0.02%
790
+102
+15% +$190K
D icon
492
Dominion Energy
D
$60.1B
$1.65M 0.02%
20,977
+518
+3% +$39K
BAP icon
493
Credicorp
BAP
$29.9B
$1.64M 0.02%
13,222
-1,815
-12% -$222K
AKAM icon
494
Akamai
AKAM
$17.8B
$1.63M 0.02%
13,895
-176
-1% -$19.4K
DLR icon
495
Digital Realty Trust
DLR
$73.2B
$1.61M 0.02%
9,154
-1,601
-15% -$256K
TQQQ icon
496
ProShares UltraPro QQQ
TQQQ
$38.7B
$1.61M 0.02%
37,928
– –
ETSY icon
497
Etsy
ETSY
$7.34B
$1.6M 0.02%
7,259
+1,156
+19% +$278K
MKL icon
498
Markel Group
MKL
$22.7B
$1.58M 0.02%
+1,288
New +$1.63M
SLF icon
499
Sun Life Financial
SLF
$44.5B
$1.58M 0.02%
28,626
+2,827
+11% +$156K
FNF icon
500
Fidelity National Financial
FNF
$12.9B
$1.56M 0.02%
+31,181
New +$1.49M
18 19
20
21 22

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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.