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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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.7B
| $321K | ﹤0.01% |
1,776
-6
| -0.3% | -$1.07K |
|
652
XPO
XPO
$24.5B
| $320K | ﹤0.01% |
9,380
-9,512
| -50% | -$320K |
|
653
Nordson
NDSN
$17.3B
| $319K | ﹤0.01% |
1,343
+54
| +4% | +$12.3K |
|
654
Howmet Aerospace
HWM
$112B
| $318K | ﹤0.01% |
8,076
-29
| -0.4% | -$1.06K |
|
655
Evergy
EVRG
$19.2B
| $317K | ﹤0.01% |
5,035
+3
| +0.1% | +$180 |
|
656
NetEase
NTES
$79.5B
| $312K | ﹤0.01% |
4,295
+134
| +3% | +$9.12K |
|
657
Alliant Energy
LNT
$18.2B
| $304K | ﹤0.01% |
5,506
+5
| +0.1% | +$267 |
|
658
Brown-Forman Class B
BF.B
$12.8B
| $300K | ﹤0.01% |
4,564
+206
| +5% | +$14K |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $298K | ﹤0.01% |
1,296
+1
| +0.1% | +$248 |
|
660
BioNTech
BNTX
$23.3B
| $297K | ﹤0.01% |
2,018
-357
| -15% | -$54.9K |
|
661
UDR
UDR
$12B
| $296K | ﹤0.01% |
7,637
+356
| +5% | +$14.1K |
|
662
Brown & Brown
BRO
$23.8B
| $294K | ﹤0.01% |
5,156
-36,271
| -88% | -$2.12M |
|
663
United Natural Foods
UNFI
$2.9B
| $291K | ﹤0.01% |
7,524
-5,650
| -43% | -$234K |
|
664
Bio-Techne
TECH
$11.3B
| $285K | ﹤0.01% |
3,443
+3
| +0.1% | +$238 |
|
665
Everest Group
EG
$13.9B
| $285K | ﹤0.01% |
861
-3
| -0.3% | -$935 |
|
666
Charles River Laboratories
CRL
$13.6B
| $277K | ﹤0.01% |
1,270
+57
| +5% | +$12.4K |
|
667
EQT Corp
EQT
$33.8B
| $272K | ﹤0.01% |
+8,051
| New | +$323K |
|
668
Array Technologies
ARRY
$799M
| $271K | ﹤0.01% |
14,000
| – | – |
|
669
Zscaler
ZS
$28.7B
| $270K | ﹤0.01% |
2,432
+282
| +13% | +$38.3K |
|
|
EMBJ
670
Embraer S.A. ADS
EMBJ
$13.2B
| $269K | ﹤0.01% |
24,728
-69,550
| -74% | -$706K |
|
671
GSK
GSK
$101B
| $268K | ﹤0.01% |
7,637
| – | – |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
5,913
+1,056
| +22% | +$57.4K |
|
673
MarketAxess Holdings
MKTX
$5.72B
| $262K | ﹤0.01% |
+940
| New | +$242K |
|
674
Camden Property Trust
CPT
$10.9B
| $261K | ﹤0.01% |
2,336
+1
| +0% | +$114 |
|
675
Pool Corp
POOL
$7.25B
| $259K | ﹤0.01% |
856
-12
| -1% | -$3.8K |
|
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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.