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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.2B
$820K 0.01%
9,897
+284
+3% +$22.9K
BAX icon
527
Baxter International
BAX
$13.9B
$796K 0.01%
15,631
+1,285
+9% +$69K
XSD icon
528
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$784K 0.01%
4,691
– –
WELL icon
529
Welltower
WELL
$166B
$773K 0.01%
11,792
+747
+7% +$48K
RMD icon
530
ResMed
RMD
$32.8B
$771K 0.01%
3,709
+169
+5% +$37.1K
GDDY icon
531
GoDaddy
GDDY
$11.6B
$766K 0.01%
10,240
– –
FNV icon
532
Franco-Nevada
FNV
$45.5B
$764K 0.01%
5,599
– –
PEG icon
533
Public Service Enterprise Group
PEG
$37.8B
$763K 0.01%
12,452
+559
+5% +$32.5K
BCE icon
534
BCE
BCE
$21.6B
$752K 0.01%
17,081
-1,799
-10% -$81K
ROK icon
535
Rockwell Automation
ROK
$50.1B
$738K 0.01%
2,866
+114
+4% +$28.6K
KGC icon
536
Kinross Gold
KGC
$32.6B
$738K 0.01%
181,982
-6,286
-3% -$24.9K
KMX icon
537
CarMax
KMX
$8.33B
$734K 0.01%
12,061
+1,846
+18% +$119K
PTF icon
538
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$733K 0.01%
19,380
– –
ZBH icon
539
Zimmer Biomet
ZBH
$18.7B
$721K 0.01%
5,660
+576
+11% +$66.8K
TDG icon
540
TransDigm Group
TDG
$68.3B
$713K 0.01%
1,133
+3
+0.3% +$1.77K
EWM icon
541
iShares MSCI Malaysia ETF
EWM
$333M
$708K 0.01%
30,818
-2,796
-8% -$60.1K
AME icon
542
Ametek
AME
$59.3B
$704K 0.01%
5,037
+4
+0.1% +$530
CSGP icon
543
CoStar Group
CSGP
$12.4B
$689K 0.01%
8,922
+242
+3% +$18.9K
VICI icon
544
VICI Properties
VICI
$28.7B
$684K 0.01%
21,126
+12
+0.1% +$386
AAL icon
545
American Airlines Group
AAL
$9.88B
$682K 0.01%
53,610
-152,464
-74% -$2.07M
ON icon
546
ON Semiconductor
ON
$32.4B
$678K 0.01%
10,865
-766
-7% -$51.1K
FAST icon
547
Fastenal
FAST
$59.9B
$676K 0.01%
28,588
+1,192
+4% +$29.1K
ET icon
548
Energy Transfer Partners
ET
$72.1B
$673K 0.01%
57,042
-35,262
-38% -$423K
SBAC icon
549
SBA Communications
SBAC
$19.4B
$663K 0.01%
2,367
+1
+0% +$278
FITB
550
Fifth Third Bancorp
FITB
$52.6B
$663K 0.01%
20,218
-201,332
-91% -$6.87M
20 21
22
23 24

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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.