We are live on ! Find out more
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
Cap. Flow
+$321M
Cap. Flow %
4.68%
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3M
3
AMZN icon
Amazon
AMZN
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30M 0.44%
596,596
-11,565
-2% -$581K
ADBE icon
52
Adobe
ADBE
$103B
$29.5M 0.43%
87,780
-7,472
-8% -$2.39M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$29.3M 0.43%
669,726
-381,974
-36% -$16.6M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$29.3M 0.43%
40,557
+973
+2% +$718K
LLY icon
55
Eli Lilly
LLY
$1.09T
$28.9M 0.42%
79,198
+5,916
+8% +$2.1M
VZ icon
56
Verizon
VZ
$195B
$28.3M 0.41%
717,135
-19,651
-3% -$740K
COST icon
57
Costco
COST
$421B
$28.2M 0.41%
61,744
-1,735
-3% -$848K
DIS icon
58
Walt Disney
DIS
$178B
$27.8M 0.41%
320,418
-43,987
-12% -$4.21M
MS icon
59
Morgan Stanley
MS
$342B
$27.7M 0.4%
324,774
+40,965
+14% +$3.49M
IXC icon
60
iShares Global Energy ETF
IXC
$2.74B
$27.5M 0.4%
701,950
+350,556
+100% +$13.7M
SLB icon
61
SLB Ltd
SLB
$78.1B
$27.2M 0.4%
508,976
+31,464
+7% +$1.57M
ELV icon
62
Elevance Health
ELV
$86.6B
$25.8M 0.38%
50,389
+4,067
+9% +$2.06M
BABA icon
63
Alibaba
BABA
$300B
$25.6M 0.37%
289,193
-28,501
-9% -$2.25M
LOW icon
64
Lowe's Companies
LOW
$121B
$25.2M 0.37%
126,329
+4,613
+4% +$922K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$24.8M 0.36%
710,621
+17,911
+3% +$592K
COIN icon
66
Coinbase
COIN
$39.3B
$24.8M 0.36%
705,676
+91,756
+15% +$4.83M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.4M 0.36%
79,053
-127,521
-62% -$37.9M
PG icon
68
Procter & Gamble
PG
$335B
$24.1M 0.35%
159,164
-24,577
-13% -$3.45M
CVS icon
69
CVS Health
CVS
$121B
$23.6M 0.34%
253,146
+6,221
+3% +$600K
IXG icon
70
iShares Global Financials ETF
IXG
$698M
$23.4M 0.34%
+330,838
New +$22.6M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.8M 0.33%
268,700
– –
CI icon
72
Cigna
CI
$73.3B
$22.6M 0.33%
68,203
+3,266
+5% +$1.03M
BKNG icon
73
Booking.com
BKNG
$159B
$21.8M 0.32%
269,625
+96,175
+55% +$7.3M
LEN icon
74
Lennar Class A
LEN
$20.5B
$21.5M 0.31%
244,525
-975
-0.4% -$79K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$21.5M 0.31%
126,599
+39,687
+46% +$6.39M
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.