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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
BNY
526
Bank of New York Mellon
BNY
$110B
$1.28M 0.02%
22,112
-1,684
-7% -$96.8K
WEX icon
527
WEX
WEX
$6.73B
$1.28M 0.02%
9,053
-6,901
-43% -$1.05M
UAA icon
528
Under Armour
UAA
$2.31B
$1.27M 0.02%
60,369
+39,267
+186% +$891K
DVA icon
529
DaVita
DVA
$11.6B
$1.27M 0.02%
+11,198
New +$1.2M
GIB icon
530
CGI
GIB
$15.4B
$1.25M 0.02%
14,104
– –
NVAX icon
531
Novavax
NVAX
$1.31B
$1.22M 0.02%
8,046
-20
-0.2% -$3.44K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.02%
+51,241
New +$1.23M
MAS icon
533
Masco
MAS
$15B
$1.21M 0.02%
17,358
+1,599
+10% +$103K
FMC icon
534
FMC
FMC
$1.27B
$1.2M 0.02%
11,000
+1,094
+11% +$110K
PINC
535
DELISTED
Premier
PINC
$1.2M 0.02%
29,044
– –
KSS icon
536
Kohl's
KSS
$2.18B
$1.19M 0.02%
24,048
+12,419
+107% +$635K
CW icon
537
Curtiss-Wright
CW
$26.3B
$1.19M 0.02%
8,647
– –
PEN icon
538
Penumbra
PEN
$12.9B
$1.19M 0.02%
4,147
– –
BFH icon
539
Bread Financial
BFH
$4.51B
$1.19M 0.02%
17,804
-15,716
-47% -$1.16M
HAL icon
540
Halliburton
HAL
$27.4B
$1.17M 0.02%
51,538
-27,777
-35% -$658K
QLYS icon
541
Qualys
QLYS
$6.59B
$1.17M 0.02%
8,308
– –
CRWD icon
542
CrowdStrike
CRWD
$230B
$1.16M 0.02%
22,568
+17,416
+338% +$1.06M
CACI icon
543
CACI
CACI
$14.8B
$1.15M 0.02%
4,276
– –
ES icon
544
Eversource Energy
ES
$27.1B
$1.13M 0.02%
12,440
+1,735
+16% +$149K
BHC icon
545
Bausch Health
BHC
$2.38B
$1.12M 0.01%
+40,791
New +$1.09M
AEP icon
546
American Electric Power
AEP
$68B
$1.12M 0.01%
12,608
+346
+3% +$29.2K
DOC icon
547
Healthpeak Properties
DOC
$14.4B
$1.12M 0.01%
30,995
+14,779
+91% +$510K
KOMP icon
548
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$1.12M 0.01%
18,835
+4,460
+31% +$279K
PRU icon
549
Prudential Financial
PRU
$42.9B
$1.11M 0.01%
10,251
-11,770
-53% -$1.28M
EWP icon
550
iShares MSCI Spain ETF
EWP
$2.22B
$1.11M 0.01%
41,996
-106,964
-72% -$2.87M
20 21
22
23 24

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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.