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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 | |
|---|---|---|---|---|---|---|
601
Beyond Meat
BYND
$214M
| $433K | 0.01% |
36,107
-3,315
| -8% | -$46.2K |
|
602
Sun Life Financial
SLF
$44.4B
| $433K | 0.01% |
9,273
+1,541
| +20% | +$68.2K |
|
603
Trade Desk
TTD
$6.34B
| $433K | 0.01% |
+9,761
| New | +$495K |
|
604
Church & Dwight Co
CHD
$24B
| $431K | 0.01% |
5,349
+24
| +0.5% | +$1.84K |
|
605
IDEX
IEX
$17.7B
| $430K | 0.01% |
1,882
+82
| +5% | +$18.3K |
|
|
CTRA
606
DELISTED
Coterra Energy
CTRA
| $425K | 0.01% |
17,295
-148
| -0.8% | -$4.08K |
|
607
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $422K | 0.01% |
12,470
+5,150
| +70% | +$185K |
|
608
AES
AES
$10.5B
| $421K | 0.01% |
14,650
+6
| +0% | +$162 |
|
609
Bank of Montreal
BMO
$129B
| $418K | 0.01% |
4,599
+750
| +19% | +$69.4K |
|
610
CenterPoint Energy
CNP
$26.7B
| $414K | 0.01% |
13,809
+8
| +0.1% | +$233 |
|
611
Invesco Solar ETF
TAN
$1.37B
| $414K | 0.01% |
5,700
+817
| +17% | +$61.6K |
|
612
Teledyne Technologies
TDY
$31.8B
| $411K | 0.01% |
1,028
+1
| +0.1% | +$389 |
|
613
Advance Auto Parts
AAP
$3.23B
| $407K | 0.01% |
2,779
-10,368
| -79% | -$1.68M |
|
614
KeyCorp
KEY
$24.5B
| $406K | 0.01% |
23,282
-327,260
| -93% | -$5.76M |
|
615
CMS Energy
CMS
$22B
| $403K | 0.01% |
6,366
+4
| +0.1% | +$236 |
|
616
Western Union
WU
$2.23B
| $402K | 0.01% |
29,143
+3,747
| +15% | +$51.7K |
|
617
Cincinnati Financial
CINF
$26.5B
| $402K | 0.01% |
3,922
+128
| +3% | +$13.2K |
|
618
Incyte
INCY
$24.5B
| $398K | 0.01% |
4,969
-434
| -8% | -$33.2K |
|
619
Mid-America Apartment Communities
MAA
$15.4B
| $397K | 0.01% |
2,532
-15,445
| -86% | -$2.41M |
|
620
Fastly Inc
FSLY
$4.54B
| $385K | 0.01% |
47,763
-11,442
| -19% | -$100K |
|
621
Datadog
DDOG
$86.5B
| $384K | 0.01% |
5,237
+302
| +6% | +$23.6K |
|
622
Darling Ingredients
DAR
$10B
| $382K | 0.01% |
6,107
-1,322
| -18% | -$93.2K |
|
623
Invitation Homes
INVH
$17.7B
| $378K | 0.01% |
12,740
+28
| +0.2% | +$887 |
|
624
DraftKings
DKNG
$12.7B
| $375K | 0.01% |
33,554
-131,119
| -80% | -$1.82M |
|
625
APA Corp
APA
$14B
| $375K | 0.01% |
8,024
+240
| +3% | +$10.7K |
|
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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.