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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
EVRG icon
701
Evergy
EVRG
$19.2B
$393K 0.01%
5,741
+122
+2% +$7.93K
M icon
702
Macy's
M
$6.26B
$391K 0.01%
+14,792
New +$403K
TFX icon
703
Teleflex
TFX
$5.78B
$388K 0.01%
1,172
+23
+2% +$7.83K
DBX icon
704
Dropbox
DBX
$7.31B
$386K 0.01%
+15,680
New +$422K
LNT icon
705
Alliant Energy
LNT
$18.2B
$385K 0.01%
6,268
+135
+2% +$7.73K
BFAM icon
706
Bright Horizons
BFAM
$3.76B
$380K 0.01%
3,012
– –
SHAK icon
707
Shake Shack
SHAK
$2.94B
$379K 0.01%
5,250
+1,800
+52% +$137K
KIM icon
708
Kimco Realty
KIM
$16.2B
$378K 0.01%
15,432
+395
+3% +$9.13K
CMA
709
DELISTED
Comerica
CMA
$377K 0.01%
4,330
+1,049
+32% +$90K
LNC icon
710
Lincoln National
LNC
$8.44B
$376K 0.01%
5,481
+1,152
+27% +$81.3K
AOS icon
711
A.O. Smith
AOS
$8.51B
$373K 0.01%
+4,370
New +$333K
Z icon
712
Zillow
Z
$7.48B
$370K ﹤0.01%
5,825
+3,430
+143% +$247K
DDOG icon
713
Datadog
DDOG
$86.5B
$368K ﹤0.01%
2,039
-1,244
-38% -$211K
CPB icon
714
Campbell Soup
CPB
$6.74B
$367K ﹤0.01%
8,509
-288
-3% -$12K
EAF icon
715
GrafTech
EAF
$201M
$366K ﹤0.01%
3,116
+428
+16% +$49.6K
HST icon
716
Host Hotels & Resorts
HST
$15.6B
$366K ﹤0.01%
20,876
+2,967
+17% +$50.1K
KBE icon
717
State Street SPDR S&P Bank ETF
KBE
$1.74B
$366K ﹤0.01%
+6,703
New +$371K
HWM icon
718
Howmet Aerospace
HWM
$112B
$359K ﹤0.01%
11,358
+164
+1% +$5.05K
HSIC icon
719
Henry Schein
HSIC
$10.1B
$351K ﹤0.01%
4,501
+1,077
+31% +$82.3K
IYW icon
720
iShares US Technology ETF
IYW
$25.4B
$351K ﹤0.01%
3,032
+520
+21% +$57.7K
ATO icon
721
Atmos Energy
ATO
$28.7B
$346K ﹤0.01%
3,315
+108
+3% +$10.2K
CCSI icon
722
Consensus Cloud Solutions
CCSI
$695M
$346K ﹤0.01%
+5,891
New +$358K
WPM icon
723
Wheaton Precious Metals
WPM
$61.3B
$337K ﹤0.01%
+7,876
New +$324K
MASI
724
DELISTED
Masimo
MASI
$336K ﹤0.01%
1,131
– –
BF.B icon
725
Brown-Forman Class B
BF.B
$12.8B
$331K ﹤0.01%
4,574
+96
+2% +$6.83K
27 28
29
30 31

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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.