We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Pilgrim's Pride
PPC
$6.4B
| $371K | 0.01% |
15,648
| – | – |
|
627
Macy's
M
$6.26B
| $370K | 0.01% |
17,812
-15,000
| -46% | -$307K |
|
628
BHP
BHP
$229B
| $368K | 0.01% |
5,942
-900
| -13% | -$50.6K |
|
629
Targa Resources
TRGP
$57.6B
| $365K | 0.01% |
+4,965
| New | +$346K |
|
630
Iron Mountain
IRM
$37B
| $362K | 0.01% |
7,254
+325
| +5% | +$16.4K |
|
631
JB Hunt Transport Services
JBHT
$25.9B
| $360K | 0.01% |
2,067
+87
| +4% | +$15.2K |
|
632
Chewy
CHWY
$9.15B
| $354K | 0.01% |
9,560
-14,025
| -59% | -$546K |
|
633
Rivian
RIVN
$23.1B
| $347K | 0.01% |
19,101
+2,998
| +19% | +$88.2K |
|
634
Monolithic Power Systems
MPWR
$70B
| $346K | 0.01% |
978
+3
| +0.3% | +$1.08K |
|
635
Atmos Energy
ATO
$28.7B
| $344K | 0.01% |
3,068
| – | – |
|
636
iShares MSCI Turkey ETF
TUR
$221M
| $343K | 0.01% |
9,250
-57,264
| -86% | -$1.75M |
|
637
Shake Shack
SHAK
$2.94B
| $342K | 0.01% |
8,239
+3,214
| +64% | +$157K |
|
638
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $342K | 0.01% |
7,573
| – | – |
|
639
Healthpeak Properties
DOC
$14.2B
| $336K | ﹤0.01% |
13,415
+553
| +4% | +$13.4K |
|
640
Jacobs Solutions
J
$17B
| $336K | ﹤0.01% |
3,384
+1
| +0% | +$98 |
|
641
Unity
U
$19.6B
| $333K | ﹤0.01% |
11,766
+3,511
| +43% | +$110K |
|
642
Sprouts Farmers Market
SFM
$8.03B
| $331K | ﹤0.01% |
10,235
-2,136
| -17% | -$66.5K |
|
643
Paycom
PAYC
$9.52B
| $331K | ﹤0.01% |
1,067
+1
| +0.1% | +$323 |
|
644
MGM Resorts International
MGM
$11.1B
| $330K | ﹤0.01% |
9,859
-10,235
| -51% | -$354K |
|
645
Hormel Foods
HRL
$13.4B
| $329K | ﹤0.01% |
7,224
+325
| +5% | +$15.1K |
|
646
Huntsman Corp
HUN
$1.78B
| $327K | ﹤0.01% |
11,994
-2,850
| -19% | -$77.5K |
|
647
Kimco Realty
KIM
$16.2B
| $327K | ﹤0.01% |
15,434
+692
| +5% | +$14.5K |
|
648
Textron
TXT
$15.3B
| $324K | ﹤0.01% |
4,579
-59
| -1% | -$4.01K |
|
649
Chemed
CHE
$7.07B
| $324K | ﹤0.01% |
635
| – | – |
|
650
Carlyle Group
CG
$17.2B
| $322K | ﹤0.01% |
10,784
-1,900
| -15% | -$54.2K |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
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.