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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
FOX icon
551
Fox Class B
FOX
$23.5B
$1.11M 0.01%
+31,832
New +$1.17M
ORA icon
552
Ormat Technologies
ORA
$6.97B
$1.1M 0.01%
14,120
– –
WTRG icon
553
Essential Utilities
WTRG
$11.3B
$1.09M 0.01%
20,457
– –
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.01%
+27,527
New +$1.07M
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.01%
12,922
-11,728
-48% -$875K
SIRI icon
556
SiriusXM
SIRI
$9.59B
$1.07M 0.01%
+16,690
New +$1.04M
JKHY icon
557
Jack Henry & Associates
JKHY
$10.8B
$1.07M 0.01%
6,381
-3,867
-38% -$626K
PLTR icon
558
Palantir
PLTR
$411B
$1.07M 0.01%
57,539
-20,726
-26% -$458K
ALK icon
559
Alaska Air
ALK
$5.29B
$1.06M 0.01%
20,487
+9,597
+88% +$520K
BUD icon
560
AB InBev
BUD
$156B
$1.06M 0.01%
17,574
-5,939
-25% -$345K
SBAC icon
561
SBA Communications
SBAC
$19.4B
$1.06M 0.01%
2,723
+37
+1% +$13K
BYND icon
562
Beyond Meat
BYND
$214M
$1.06M 0.01%
15,816
+1,370
+9% +$117K
SRE icon
563
Sempra
SRE
$56.2B
$1.05M 0.01%
15,986
+332
+2% +$21K
RL icon
564
Ralph Lauren
RL
$23.6B
$1.05M 0.01%
8,901
+6,615
+289% +$795K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.01%
10,964
+134
+1% +$11.4K
SLV icon
566
iShares Silver Trust
SLV
$31.8B
$1.04M 0.01%
48,608
-33,875
-41% -$732K
PPL
567
PPL Corp
PPL
$26.7B
$1.04M 0.01%
34,724
+1,146
+3% +$33.1K
CCJ icon
568
Cameco
CCJ
$43.1B
$1.03M 0.01%
+47,529
New +$1.15M
MELI icon
569
Mercado Libre
MELI
$92.7B
$1.02M 0.01%
758
+370
+95% +$520K
EQR icon
570
Equity Residential
EQR
$24.2B
$1.02M 0.01%
11,280
+1,714
+18% +$147K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.07B
$1.02M 0.01%
6,304
– –
X
572
DELISTED
US Steel
X
$1.01M 0.01%
42,763
-95,901
-69% -$2.26M
HSY icon
573
Hershey
HSY
$37B
$988K 0.01%
5,162
+1,115
+28% +$202K
NUE icon
574
Nucor
NUE
$61.7B
$985K 0.01%
8,650
+1,451
+20% +$159K
RCI icon
575
Rogers Communications
RCI
$19.4B
$980K 0.01%
20,775
+37
+0.2% +$1.74K
21 22
23
24 25

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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.