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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
BIIB icon
51
Biogen
BIIB
$30.9B
$28.7M 0.38%
120,731
+103,510
+601% +$26.6M
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.21B
$26.8M 0.36%
428,508
-170,242
-28% -$11.4M
CAT icon
53
Caterpillar
CAT
$393B
$26.4M 0.35%
127,993
+14,972
+13% +$3.01M
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$26.3M 0.35%
308,564
+76,081
+33% +$6.74M
ABBV icon
55
AbbVie
ABBV
$440B
$26.2M 0.35%
192,951
+41,055
+27% +$4.85M
INTU icon
56
Intuit
INTU
$91.6B
$26.1M 0.35%
40,649
-1,185
-3% -$731K
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$25.7M 0.34%
70,841
+30,026
+74% +$10.3M
T icon
58
AT&T
T
$166B
$25.5M 0.34%
1,369,791
+157,488
+13% +$2.94M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 0.34%
222,256
+38,166
+21% +$4.37M
GILD icon
60
Gilead Sciences
GILD
$168B
$25.3M 0.34%
344,522
+244,659
+245% +$16.9M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$25.2M 0.33%
513,260
+259,984
+103% +$13.1M
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$23.7M 0.32%
606,570
+155,265
+34% +$6.38M
AMGN icon
63
Amgen
AMGN
$225B
$23.7M 0.32%
107,536
+77,118
+254% +$16.3M
TXN icon
64
Texas Instruments
TXN
$253B
$23.5M 0.31%
123,878
+29,097
+31% +$5.59M
LUV icon
65
Southwest Airlines
LUV
$22B
$22.8M 0.3%
532,454
+106,375
+25% +$4.99M
VZ icon
66
Verizon
VZ
$195B
$22.1M 0.29%
423,856
+11,787
+3% +$615K
XYZ
67
Block Inc
XYZ
$47B
$22.1M 0.29%
135,426
+40,303
+42% +$8.73M
ORCL icon
68
Oracle
ORCL
$442B
$21.7M 0.29%
245,814
+63,341
+35% +$5.95M
KO icon
69
Coca-Cola
KO
$373B
$21M 0.28%
356,948
-65,149
-15% -$3.63M
IXC icon
70
iShares Global Energy ETF
IXC
$2.74B
$21M 0.28%
764,868
-781,271
-51% -$22.1M
CMCSA icon
71
Comcast
CMCSA
$90.4B
$20.8M 0.28%
410,557
-21,335
-5% -$1.11M
IBM icon
72
IBM
IBM
$222B
$20.5M 0.27%
153,216
+50,806
+50% +$6.37M
F icon
73
Ford
F
$55.1B
$20.3M 0.27%
981,025
+87,215
+10% +$1.61M
ABT icon
74
Abbott
ABT
$192B
$20.2M 0.27%
143,427
+68,665
+92% +$8.79M
PLD icon
75
Prologis
PLD
$134B
$19.7M 0.26%
116,997
+3,327
+3% +$497K
1 2
3
4 5

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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.