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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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$557K 0.01%
1,539
-2,796
-64% -$945K
XME icon
652
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$556K 0.01%
12,500
-788
-6% -$34.5K
IP icon
653
International Paper
IP
$21.8B
$552K 0.01%
11,819
+1,704
+17% +$84K
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$551K 0.01%
4,286
+111
+3% +$14.3K
CZR icon
655
Caesars Entertainment
CZR
$6.04B
$548K 0.01%
5,882
+651
+12% +$66K
GGB icon
656
Gerdau
GGB
$9.48B
$538K 0.01%
139,631
-41,328
-23% -$157K
XYL icon
657
Xylem
XYL
$28.5B
$538K 0.01%
4,514
+98
+2% +$12.2K
COO icon
658
Cooper Companies
COO
$15B
$535K 0.01%
5,052
+220
+5% +$22.4K
MPWR icon
659
Monolithic Power Systems
MPWR
$70B
$533K 0.01%
1,084
+26
+2% +$13.4K
WAB icon
660
Wabtec
WAB
$49.9B
$533K 0.01%
5,801
+1,119
+24% +$103K
MAN icon
661
ManpowerGroup
MAN
$2.61B
$521K 0.01%
5,339
– –
MGM icon
662
MGM Resorts International
MGM
$11.1B
$521K 0.01%
11,644
+1,334
+13% +$59.9K
KMX icon
663
CarMax
KMX
$8.33B
$520K 0.01%
4,059
+66
+2% +$9.24K
ARMK icon
664
Aramark
ARMK
$15.9B
$516K 0.01%
19,362
– –
VTRS icon
665
Viatris
VTRS
$18.5B
$513K 0.01%
39,815
-52,461
-57% -$701K
AA icon
666
Alcoa
AA
$13.5B
$509K 0.01%
8,530
+1,588
+23% +$79.6K
ABNB icon
667
Airbnb
ABNB
$108B
$502K 0.01%
2,997
+600
+25% +$106K
NVR icon
668
NVR
NVR
$16.8B
$502K 0.01%
85
+3
+4% +$15.8K
XPO icon
669
XPO
XPO
$24.5B
$492K 0.01%
10,763
+5,717
+113% +$266K
EWM icon
670
iShares MSCI Malaysia ETF
EWM
$333M
$491K 0.01%
19,665
-85,971
-81% -$2.18M
SBNY
671
DELISTED
Signature Bank
SBNY
$485K 0.01%
+1,517
New +$473K
BMO icon
672
Bank of Montreal
BMO
$129B
$484K 0.01%
4,522
+795
+21% +$85.7K
XRX icon
673
Xerox
XRX
$412M
$481K 0.01%
21,206
-4,617
-18% -$93.8K
INCY icon
674
Incyte
INCY
$24.5B
$480K 0.01%
6,468
+1,867
+41% +$126K
SFM icon
675
Sprouts Farmers Market
SFM
$8.03B
$479K 0.01%
16,031
– –
25 26
27
28 29

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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.