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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
(+10%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$56.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$41.3M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Caterpillar
CAT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$37.9M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.73B
| $651K | 0.01% |
23,659
+2,982
| +14% | +$87.7K |
|
552
WEC Energy
WEC
$35.8B
| $649K | 0.01% |
6,919
+3
| +0% | +$277 |
|
553
Gildan
GIL
$10.5B
| $639K | 0.01% |
23,435
-57,514
| -71% | -$1.67M |
|
554
RH
RH
$3.44B
| $629K | 0.01% |
2,373
+1,031
| +77% | +$269K |
|
|
X
555
DELISTED
US Steel
X
| $627K | 0.01% |
+24,950
| New | +$575K |
|
556
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $625K | 0.01% |
+12,594
| New | +$625K |
|
557
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $625K | 0.01% |
12,225
-16,525
| -57% | -$857K |
|
558
United Rentals
URI
$69.7B
| $620K | 0.01% |
1,746
-38
| -2% | -$12.5K |
|
559
iShares Future Exponential Technologies ETF
XT
$4B
| $616K | 0.01% |
13,018
-7,255
| -36% | -$347K |
|
560
T. Rowe Price
TROW
$23.5B
| $608K | 0.01% |
5,577
+198
| +4% | +$22.4K |
|
561
Edison International
EIX
$27.4B
| $606K | 0.01% |
9,529
+436
| +5% | +$26.8K |
|
562
Fortive
FTV
$18.5B
| $599K | 0.01% |
12,380
-410
| -3% | -$19.9K |
|
563
Wayfair
W
$13.9B
| $587K | 0.01% |
17,885
-3,973
| -18% | -$139K |
|
564
Entergy
ETR
$49.9B
| $571K | 0.01% |
10,154
+188
| +2% | +$10.3K |
|
565
Old Dominion Freight Line
ODFL
$45B
| $564K | 0.01% |
3,976
-42
| -1% | -$5.97K |
|
566
Diamondback Energy
FANG
$55.8B
| $562K | 0.01% |
4,112
-215
| -5% | -$31.4K |
|
|
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | 0.01% |
31,148
+12,235
| +65% | +$251K |
|
568
Sociedad Química y Minera de Chile
SQM
$20.8B
| $555K | 0.01% |
6,957
+899
| +15% | +$83.2K |
|
569
Sunrun
RUN
$2.33B
| $550K | 0.01% |
22,987
+12,060
| +110% | +$322K |
|
570
M&T Bank
MTB
$36.7B
| $549K | 0.01% |
3,786
-64
| -2% | -$10.5K |
|
571
iShares MSCI Poland ETF
EPOL
$814M
| $546K | 0.01% |
35,096
-3,752
| -10% | -$50.8K |
|
572
Alexandria Real Estate Equities
ARE
$8.31B
| $543K | 0.01% |
3,726
+186
| +5% | +$26.9K |
|
573
Gen Digital
GEN
$17.2B
| $541K | 0.01% |
25,201
-94,685
| -79% | -$2.09M |
|
574
Pultegroup
PHM
$24.9B
| $534K | 0.01% |
11,735
-38,298
| -77% | -$1.61M |
|
575
Equifax
EFX
$21.2B
| $522K | 0.01% |
2,686
+3
| +0.1% | +$548 |
|
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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.