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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
J icon
576
Jacobs Solutions
J
$17B
$974K 0.01%
8,479
+81
+1% +$9.36K
CAH icon
577
Cardinal Health
CAH
$54.5B
$972K 0.01%
18,668
+9,867
+112% +$484K
CTAS icon
578
Cintas
CTAS
$81.4B
$967K 0.01%
8,800
+220
+3% +$23.7K
CGC
579
Canopy Growth
CGC
$431M
$959K 0.01%
10,909
+1,451
+15% +$172K
RMD icon
580
ResMed
RMD
$32.8B
$956K 0.01%
3,649
+81
+2% +$21K
LW icon
581
Lamb Weston
LW
$7.3B
$954K 0.01%
15,133
+100
+0.7% +$5.77K
RNG icon
582
RingCentral
RNG
$5.25B
$953K 0.01%
4,912
-577
-11% -$128K
MCK icon
583
McKesson
MCK
$102B
$951K 0.01%
3,822
+31
+0.8% +$6.81K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$42.8B
$948K 0.01%
118,321
+77,842
+192% +$703K
MNST icon
585
Monster Beverage
MNST
$90.1B
$942K 0.01%
39,500
+2,684
+7% +$59.7K
FRC
586
DELISTED
First Republic Bank
FRC
$928K 0.01%
4,486
+165
+4% +$34.8K
AFRM icon
587
Affirm
AFRM
$24.6B
$918K 0.01%
9,148
-1,449
-14% -$191K
WCN
588
Waste Connections
WCN
$41.6B
$905K 0.01%
6,677
+918
+16% +$122K
IFRA icon
589
iShares US Infrastructure ETF
IFRA
$4.62B
$901K 0.01%
23,664
+11,832
+100% +$434K
STT icon
590
State Street
STT
$52.2B
$891K 0.01%
9,558
+416
+5% +$39.2K
EFX icon
591
Equifax
EFX
$21.2B
$890K 0.01%
3,054
+68
+2% +$18.9K
RDFN
592
DELISTED
Redfin
RDFN
$885K 0.01%
22,558
+10,839
+92% +$492K
AJG icon
593
Arthur J. Gallagher & Co
AJG
$65.5B
$876K 0.01%
5,190
+122
+2% +$19.9K
GWRE icon
594
Guidewire Software
GWRE
$14.4B
$875K 0.01%
7,740
-8,915
-54% -$1.06M
GDDY icon
595
GoDaddy
GDDY
$11.6B
$862K 0.01%
10,240
– –
AAP icon
596
Advance Auto Parts
AAP
$3.23B
$859K 0.01%
3,614
+795
+28% +$182K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$856K 0.01%
52,033
+754
+1% +$12.1K
DLTR icon
598
Dollar Tree
DLTR
$24.7B
$852K 0.01%
6,030
+122
+2% +$14.8K
AEM icon
599
Agnico Eagle Mines
AEM
$93.8B
$847K 0.01%
+16,221
New +$862K
LYLT
600
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$840K 0.01%
+28,280
New +$913K
22 23
24
25 26

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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.