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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 | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$5.83B
| $521K | 0.01% |
25,102
+3,422
| +16% | +$75.2K |
|
577
Raymond James Financial
RJF
$34.9B
| $516K | 0.01% |
4,832
+201
| +4% | +$22.6K |
|
578
Citizens Financial Group
CFG
$31.1B
| $515K | 0.01% |
13,072
-5,014
| -28% | -$196K |
|
579
Okta
OKTA
$25.6B
| $514K | 0.01% |
7,596
+14
| +0.2% | +$799 |
|
580
Generac Holdings
GNRC
$13.1B
| $514K | 0.01% |
5,106
+1,882
| +58% | +$213K |
|
581
Arch Capital
ACGL
$33.2B
| $509K | 0.01% |
+8,113
| New | +$453K |
|
582
Ameren
AEE
$30.1B
| $504K | 0.01% |
5,670
+6
| +0.1% | +$504 |
|
583
FirstEnergy
FE
$27.2B
| $500K | 0.01% |
11,914
+14
| +0.1% | +$547 |
|
584
DTE Energy
DTE
$28.9B
| $500K | 0.01% |
4,250
+2
| +0% | +$227 |
|
585
Extra Space Storage
EXR
$31B
| $492K | 0.01% |
3,342
+151
| +5% | +$24.1K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $489K | 0.01% |
4,013
+7
| +0.2% | +$854 |
|
587
Onto Innovation
ONTO
$20.6B
| $488K | 0.01% |
7,168
| – | – |
|
588
Restaurant Brands International
QSR
$26.1B
| $484K | 0.01% |
7,504
-8,142
| -52% | -$500K |
|
589
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $483K | 0.01% |
12,600
+4,710
| +60% | +$210K |
|
590
Invesco Global Clean Energy ETF
PBD
$195M
| $481K | 0.01% |
26,220
+8,360
| +47% | +$162K |
|
591
EPAM Systems
EPAM
$5.17B
| $479K | 0.01% |
1,462
+4
| +0.3% | +$1.36K |
|
592
Dover
DOV
$28B
| $474K | 0.01% |
3,503
+81
| +2% | +$10.8K |
|
593
iShares MSCI Indonesia ETF
EIDO
$492M
| $462K | 0.01% |
+20,516
| New | +$475K |
|
594
Northern Trust
NTRS
$35B
| $460K | 0.01% |
5,201
+233
| +5% | +$20.4K |
|
595
Ventas
VTR
$45.7B
| $460K | 0.01% |
10,215
-303
| -3% | -$12.8K |
|
596
Andersons Inc
ANDE
$2.23B
| $459K | 0.01% |
13,109
+1,787
| +16% | +$63.5K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $455K | 0.01% |
16,811
-1,964
| -10% | -$57K |
|
598
Quanta Services
PWR
$102B
| $447K | 0.01% |
3,134
-2
| -0.1% | -$284 |
|
|
BRFS
599
DELISTED
BRF SA
BRFS
| $446K | 0.01% |
288,661
+57,550
| +25% | +$119K |
|
600
Cooper Companies
COO
$15B
| $435K | 0.01% |
5,264
+524
| +11% | +$38.7K |
|
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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.