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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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.78B
| $257K | ﹤0.01% |
1,028
| – | – |
|
677
CEMIG Preferred Shares
CIG
$5.61B
| $247K | ﹤0.01% |
158,340
+38,740
| +32% | +$62.3K |
|
678
Shoals Technologies Group
SHLS
$1.4B
| $247K | ﹤0.01% |
10,000
| – | – |
|
|
BLDP
679
Ballard Power Systems
BLDP
$790M
| $246K | ﹤0.01% |
51,406
-11,490
| -18% | -$65.2K |
|
680
NiSource
NI
$20.1B
| $244K | ﹤0.01% |
8,908
+8
| +0.1% | +$210 |
|
681
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $242K | ﹤0.01% |
4,014
-963
| -19% | -$57.2K |
|
682
Molson Coors Class B
TAP
$7.75B
| $242K | ﹤0.01% |
4,692
+206
| +5% | +$10.6K |
|
683
Boston Properties
BXP
$10.8B
| $241K | ﹤0.01% |
3,560
+160
| +5% | +$11.3K |
|
684
Tilray
TLRY
$637M
| $239K | ﹤0.01% |
8,944
+530
| +6% | +$18.6K |
|
685
Carvana
CVNA
$79.7B
| $238K | ﹤0.01% |
259,540
+99,320
| +62% | +$210K |
|
686
Bio-Rad Laboratories Class A
BIO
$9.68B
| $226K | ﹤0.01% |
538
+27
| +5% | +$10.9K |
|
|
NOVA
687
DELISTED
Sunnova Energy
NOVA
| $226K | ﹤0.01% |
12,543
+1,770
| +16% | +$35.6K |
|
688
Caesars Entertainment
CZR
$6.04B
| $224K | ﹤0.01% |
5,393
-3,967
| -42% | -$177K |
|
689
Celanese
CE
$4.75B
| $224K | ﹤0.01% |
+2,188
| New | +$217K |
|
690
Ecopetrol
EC
$34.9B
| $221K | ﹤0.01% |
21,110
-3,900
| -16% | -$38K |
|
|
DAY
691
DELISTED
Dayforce
DAY
| $216K | ﹤0.01% |
+3,369
| New | +$212K |
|
692
iShares US Industrials ETF
IYJ
$1.96B
| $215K | ﹤0.01% |
+2,230
| New | +$210K |
|
693
MongoDB
MDB
$35.2B
| $214K | ﹤0.01% |
1,103
+94
| +9% | +$16.7K |
|
|
BBBY
694
Bed Bath & Beyond
BBBY
$403M
| $212K | ﹤0.01% |
12,111
+1,842
| +18% | +$39.6K |
|
695
Bloom Energy
BE
$69.9B
| $208K | ﹤0.01% |
+10,900
| New | +$214K |
|
696
iShares MSCI Germany ETF
EWG
$1.67B
| $208K | ﹤0.01% |
8,391
-22,000
| -72% | -$513K |
|
697
Cheesecake Factory
CAKE
$5.84B
| $207K | ﹤0.01% |
6,541
-7,541
| -54% | -$252K |
|
698
Huntington Ingalls Industries
HII
$12.9B
| $202K | ﹤0.01% |
+875
| New | +$206K |
|
699
Papa John's
PZZA
$793M
| $201K | ﹤0.01% |
+2,411
| New | +$190K |
|
700
Ambev
ABEV
$43.5B
| $198K | ﹤0.01% |
72,882
-12,850
| -15% | -$37.4K |
|
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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.