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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
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
NVST icon
726
Envista
NVST
$4.61B
– –
-16,775
Closed -$550K
NWL icon
727
Newell Brands
NWL
$2.62B
– –
-90,042
Closed -$1.25M
OTLY
728
Oatly Group
OTLY
$420M
– –
-1,006
Closed -$53K
PLTR icon
729
Palantir
PLTR
$411B
– –
-47,331
Closed -$395K
REAL icon
730
The RealReal
REAL
$1.36B
– –
-13,736
Closed -$21K
RIO icon
731
Rio Tinto
RIO
$165B
– –
-4,950
Closed -$273K
SEE
732
DELISTED
Sealed Air
SEE
– –
-34,826
Closed -$1.55M
SM icon
733
SM Energy
SM
$7.71B
– –
-8,850
Closed -$333K
THD icon
734
iShares MSCI Thailand ETF
THD
$355M
– –
-3,872
Closed -$250K
URA icon
735
Global X Uranium ETF
URA
$6.31B
– –
-50,000
Closed -$991K
YPF icon
736
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-109,504
Closed -$677K
ZION icon
737
Zions Bancorporation
ZION
$10.5B
– –
-37,555
Closed -$1.91M
TTOO
738
DELISTED
T2 Biosystems, Inc
TTOO
– –
-47
Closed -$27K
BBBY
739
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,211
Closed -$89K
AUY
740
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,663
Closed -$139K
ABMD
741
DELISTED
Abiomed Inc
ABMD
– –
-997
Closed -$245K
TWTR
742
DELISTED
Twitter, Inc.
TWTR
– –
-25,712
Closed -$1.13M
DRE
743
DELISTED
Duke Realty Corp.
DRE
– –
-8,441
Closed -$407K
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
– –
-14,661
Closed -$1.52M
SBNY
745
DELISTED
Signature Bank
SBNY
– –
-1,379
Closed -$208K
26 27 28 29
30

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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.