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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.13M 0.02%
17,650
+7,510
+74% +$524K
STT icon
477
State Street
STT
$52.2B
$1.13M 0.02%
14,593
-2,907
-17% -$214K
HES
478
DELISTED
Hess
HES
$1.13M 0.02%
7,950
+952
+14% +$131K
WCN
479
Waste Connections
WCN
$41.8B
$1.12M 0.02%
8,448
– –
STZ icon
480
Constellation Brands
STZ
$23.3B
$1.1M 0.02%
4,742
+704
+17% +$168K
TYL icon
481
Tyler Technologies
TYL
$13B
$1.08M 0.02%
3,364
+47
+1% +$15.4K
DLR icon
482
Digital Realty Trust
DLR
$73.6B
$1.08M 0.02%
10,811
+2,011
+23% +$205K
WST icon
483
West Pharmaceutical
WST
$24.5B
$1.08M 0.02%
4,592
+801
+21% +$190K
GAP
484
The Gap Inc
GAP
$7.22B
$1.07M 0.02%
94,488
-85,100
-47% -$1.02M
TRI icon
485
Thomson Reuters
TRI
$44.4B
$1.06M 0.02%
8,782
+1,901
+28% +$219K
LPX icon
486
Louisiana-Pacific
LPX
$5.14B
$1.04M 0.02%
17,577
– –
BP icon
487
BP
BP
$110B
$1.03M 0.02%
29,637
+213
+0.7% +$7.09K
WPM icon
488
Wheaton Precious Metals
WPM
$60.5B
$1.03M 0.02%
26,396
-1,002
-4% -$36.2K
IDXX icon
489
Idexx Laboratories
IDXX
$44.6B
$1.02M 0.01%
2,509
+81
+3% +$31.4K
RCI icon
490
Rogers Communications
RCI
$19.4B
$1.01M 0.01%
21,478
-50
-0.2% -$2.13K
AU icon
491
AngloGold Ashanti
AU
$48.3B
$992K 0.01%
51,724
-68,630
-57% -$1.13M
CPRI icon
492
Capri Holdings
CPRI
$1.74B
$990K 0.01%
+17,293
New +$874K
CTAS icon
493
Cintas
CTAS
$81.6B
$973K 0.01%
8,620
+420
+5% +$45.4K
AVB icon
494
AvalonBay Communities
AVB
$26.3B
$967K 0.01%
5,983
-14,595
-71% -$2.48M
HLT icon
495
Hilton Worldwide
HLT
$72.7B
$963K 0.01%
7,628
-766
-9% -$101K
CEG icon
496
Constellation Energy
CEG
$99B
$963K 0.01%
11,173
+7
+0.1% +$630
XYL icon
497
Xylem
XYL
$28.1B
$953K 0.01%
8,613
+2,522
+41% +$264K
YUM icon
498
Yum! Brands
YUM
$41.6B
$948K 0.01%
7,404
+381
+5% +$46.1K
DAL icon
499
Delta Air Lines
DAL
$59.9B
$945K 0.01%
28,756
-25,524
-47% -$846K
IFF icon
500
International Flavors & Fragrances
IFF
$21.4B
$940K 0.01%
8,969
+286
+3% +$28.1K
18 19
20
21 22

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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.