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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
BRFS
626
DELISTED
BRF SA
BRFS
$637K 0.01%
155,287
+132,605
+585% +$542K
COUP
627
DELISTED
Coupa Software Incorporated
COUP
$637K 0.01%
3,932
– –
ETR icon
628
Entergy
ETR
$50.3B
$624K 0.01%
11,186
-248
-2% -$13K
NET icon
629
Cloudflare
NET
$111B
$621K 0.01%
+4,642
New +$778K
NTRS icon
630
Northern Trust
NTRS
$35B
$621K 0.01%
5,199
+90
+2% +$10.8K
PAAS icon
631
Pan American Silver
PAAS
$22.1B
$616K 0.01%
24,631
+3,385
+16% +$85.3K
VTR icon
632
Ventas
VTR
$45.7B
$615K 0.01%
11,977
+2,334
+24% +$122K
BVN icon
633
Compañía de Minas Buenaventura
BVN
$8.79B
$614K 0.01%
84,324
+2,355
+3% +$17.6K
SON icon
634
Sonoco
SON
$5.74B
$612K 0.01%
10,613
+1,456
+16% +$87K
REGI
635
DELISTED
Renewable Energy Group, Inc.
REGI
$612K 0.01%
14,295
+5,344
+60% +$273K
FNV icon
636
Franco-Nevada
FNV
$45.5B
$608K 0.01%
4,429
+609
+16% +$84.2K
VGT icon
637
Vanguard Information Technology ETF
VGT
$149B
$602K 0.01%
10,456
+4,120
+65% +$226K
TTC icon
638
Toro Company
TTC
$9.32B
$597K 0.01%
6,000
+809
+16% +$80.6K
YPF icon
639
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$595K 0.01%
154,774
+15,250
+11% +$63.9K
QSR icon
640
Restaurant Brands International
QSR
$26.1B
$586K 0.01%
9,670
-1,915
-17% -$113K
VMW
641
DELISTED
VMware, Inc
VMW
$581K 0.01%
4,959
-116
-2% -$15.3K
AEE icon
642
Ameren
AEE
$30.1B
$574K 0.01%
6,448
+147
+2% +$12.5K
ZG icon
643
Zillow
ZG
$7.53B
$570K 0.01%
9,197
+5,448
+145% +$391K
GSK icon
644
GSK
GSK
$101B
$567K 0.01%
10,274
-7,416
-42% -$386K
EXPD icon
645
Expeditors International
EXPD
$24B
$566K 0.01%
4,241
-18,470
-81% -$2.31M
RH icon
646
RH
RH
$3.41B
$566K 0.01%
+1,052
New +$647K
FE icon
647
FirstEnergy
FE
$27.2B
$564K 0.01%
13,629
+291
+2% +$11.2K
POOL icon
648
Pool Corp
POOL
$7.25B
$562K 0.01%
1,003
+20
+2% +$10.5K
EG icon
649
Everest Group
EG
$13.9B
$558K 0.01%
2,031
-4,193
-67% -$1.13M
GNRC icon
650
Generac Holdings
GNRC
$13.1B
$557K 0.01%
1,577
+30
+2% +$12.4K
24 25
26
27 28

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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.