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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
CMI icon
501
Cummins
CMI
$87.4B
$1.55M 0.02%
7,115
+2,284
+47% +$520K
TECK icon
502
Teck Resources
TECK
$31.7B
$1.54M 0.02%
54,339
-4,200
-7% -$115K
EXC icon
503
Exelon
EXC
$46.9B
$1.52M 0.02%
37,187
+736
+2% +$27.7K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$23.3B
$1.51M 0.02%
22,530
-14,062
-38% -$961K
ECL icon
505
Ecolab
ECL
$77.2B
$1.51M 0.02%
6,441
+140
+2% +$31.6K
PTC icon
506
PTC
PTC
$15.9B
$1.5M 0.02%
12,358
+1,340
+12% +$161K
TAP icon
507
Molson Coors Class B
TAP
$7.81B
$1.5M 0.02%
32,581
-38,863
-54% -$1.78M
IPGP icon
508
IPG Photonics
IPGP
$3.68B
$1.49M 0.02%
8,637
+336
+4% +$55.5K
AYX
509
DELISTED
Alteryx Inc
AYX
$1.48M 0.02%
24,199
+5,945
+33% +$411K
DVN icon
510
Devon Energy
DVN
$48.6B
$1.46M 0.02%
33,423
-7,714
-19% -$321K
PSX icon
511
Phillips 66
PSX
$91.1B
$1.46M 0.02%
20,070
-310
-2% -$23.4K
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.02%
3,505
-1,822
-34% -$719K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$80.3B
$1.44M 0.02%
18,325
+15,134
+474% +$1.2M
UGI icon
514
UGI
UGI
$7.55B
$1.42M 0.02%
30,880
+9,607
+45% +$427K
PEG icon
515
Public Service Enterprise Group
PEG
$37.8B
$1.41M 0.02%
21,309
+268
+1% +$17K
EWU icon
516
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.41M 0.02%
42,452
+12,791
+43% +$423K
CHWY icon
517
Chewy
CHWY
$9.08B
$1.4M 0.02%
23,528
+13,900
+144% +$909K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.02%
7,694
-4,602
-37% -$847K
DG icon
519
Dollar General
DG
$26.7B
$1.38M 0.02%
5,842
+52
+0.9% +$11.5K
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.02%
14,289
+803
+6% +$73.3K
BIP icon
521
Brookfield Infrastructure Partners
BIP
$18.1B
$1.34M 0.02%
33,435
+16,717
+100% +$646K
WBD icon
522
Warner Bros
WBD
$70B
$1.32M 0.02%
54,025
+33,428
+162% +$832K
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.02%
9,984
+215
+2% +$27.4K
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.31M 0.02%
56,300
+11,473
+26% +$275K
LPX icon
525
Louisiana-Pacific
LPX
$5.18B
$1.3M 0.02%
16,713
+1,269
+8% +$87K
19 20
21
22 23

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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.