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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
BG icon
501
Bunge Global
BG
$21.9B
$932K 0.01%
9,346
– –
SWK icon
502
Stanley Black & Decker
SWK
$15.5B
$932K 0.01%
12,346
+1,195
+11% +$93.3K
KDP icon
503
Keurig Dr Pepper
KDP
$41.8B
$931K 0.01%
26,112
-613
-2% -$23K
CBRE icon
504
CBRE Group
CBRE
$43.2B
$928K 0.01%
12,057
+678
+6% +$50.1K
IR icon
505
Ingersoll Rand
IR
$32.4B
$918K 0.01%
17,567
+4,728
+37% +$241K
ECL icon
506
Ecolab
ECL
$77.6B
$918K 0.01%
6,308
+347
+6% +$51K
PNQI icon
507
Invesco NASDAQ Internet ETF
PNQI
$541M
$914K 0.01%
40,700
+15,805
+63% +$364K
ZG icon
508
Zillow
ZG
$7.8B
$909K 0.01%
29,358
+6,028
+26% +$197K
HAL icon
509
Halliburton
HAL
$27.6B
$908K 0.01%
23,080
-23,438
-50% -$830K
FSLR icon
510
First Solar
FSLR
$24.2B
$906K 0.01%
6,057
+2,252
+59% +$334K
PPL
511
PPL Corp
PPL
$26.8B
$906K 0.01%
30,988
+1,709
+6% +$47K
LW icon
512
Lamb Weston
LW
$7.37B
$904K 0.01%
10,119
+3
+0% +$255
ALL icon
513
Allstate
ALL
$65.1B
$897K 0.01%
6,618
+175
+3% +$22.9K
CMI icon
514
Cummins
CMI
$87.3B
$890K 0.01%
3,674
-293
-7% -$69.7K
DVY icon
515
iShares Select Dividend ETF
DVY
$23.9B
$885K 0.01%
+7,302
New +$864K
O icon
516
Realty Income
O
$59.5B
$873K 0.01%
13,756
+217
+2% +$13.5K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.3B
$872K 0.01%
4,625
+14
+0.3% +$2.62K
LHX icon
518
L3Harris
LHX
$53.9B
$869K 0.01%
4,176
-19
-0.5% -$4.29K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.83B
$866K 0.01%
6,642
-12,998
-66% -$1.68M
CARR icon
520
Carrier Global
CARR
$52B
$861K 0.01%
20,870
-1,191
-5% -$48.3K
PCAR icon
521
PACCAR
PCAR
$68.2B
$859K 0.01%
13,020
+586
+5% +$38.3K
NET icon
522
Cloudflare
NET
$116B
$858K 0.01%
19,209
+9,967
+108% +$493K
PTON icon
523
Peloton Interactive
PTON
$2.39B
$856K 0.01%
108,973
-59,008
-35% -$566K
OKE icon
524
Oneok
OKE
$58.3B
$845K 0.01%
12,864
+1,643
+15% +$101K
ED icon
525
Consolidated Edison
ED
$40B
$844K 0.01%
8,855
+402
+5% +$36.6K
19 20
21
22 23

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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.