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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
TLT icon
601
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$837K 0.01%
5,638
-703
-11% -$104K
TDG icon
602
TransDigm Group
TDG
$68.3B
$831K 0.01%
1,310
+26
+2% +$16.3K
LSXMA
603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$812K 0.01%
+21,717
New +$801K
MAA icon
604
Mid-America Apartment Communities
MAA
$15.4B
$794K 0.01%
3,470
+627
+22% +$130K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.27B
$788K 0.01%
3,531
+132
+4% +$27.3K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$110B
$783K 0.01%
13,518
+246
+2% +$14.3K
TPR icon
607
Tapestry
TPR
$31.1B
$783K 0.01%
19,363
-2,410
-11% -$99.1K
OLED icon
608
Universal Display
OLED
$4.23B
$778K 0.01%
4,704
– –
WEC icon
609
WEC Energy
WEC
$35.6B
$767K 0.01%
7,897
+166
+2% +$15.2K
PCAR icon
610
PACCAR
PCAR
$69B
$760K 0.01%
13,038
+271
+2% +$15.7K
NVST icon
611
Envista
NVST
$4.61B
$756K 0.01%
16,775
– –
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$754K 0.01%
12,000
– –
GPK icon
613
Graphic Packaging
GPK
$3.46B
$742K 0.01%
38,303
+5,257
+16% +$105K
HES
614
DELISTED
Hess
HES
$722K 0.01%
9,774
+656
+7% +$53.2K
AEIS icon
615
Advanced Energy
AEIS
$13.5B
$710K 0.01%
7,695
+2,034
+36% +$181K
GAP
616
The Gap Inc
GAP
$7.29B
$696K 0.01%
39,355
+22,729
+137% +$476K
ESS icon
617
Essex Property Trust
ESS
$18.1B
$695K 0.01%
1,971
+377
+24% +$128K
PHM icon
618
Pultegroup
PHM
$24.6B
$692K 0.01%
12,203
-6,918
-36% -$355K
PENN icon
619
PENN Entertainment
PENN
$2.57B
$688K 0.01%
13,309
+9,466
+246% +$574K
MTB icon
620
M&T Bank
MTB
$36.6B
$687K 0.01%
4,488
+234
+6% +$35.9K
VMC icon
621
Vulcan Materials
VMC
$36.3B
$687K 0.01%
3,322
+70
+2% +$13.6K
ASML icon
622
ASML
ASML
$695B
$673K 0.01%
+842
New +$669K
HQY icon
623
HealthEquity
HQY
$8.82B
$662K 0.01%
15,101
-16,943
-53% -$987K
AAXJ icon
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$651K 0.01%
+7,875
New +$671K
ECH icon
625
iShares MSCI Chile ETF
ECH
$1.03B
$649K 0.01%
28,171
+14,702
+109% +$367K
23 24
25
26 27

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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.