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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
MAT icon
751
Mattel
MAT
$4.19B
$239K ﹤0.01%
11,015
-3,285
-23% -$68.9K
UHS icon
752
Universal Health Services
UHS
$10.2B
$239K ﹤0.01%
1,830
-29
-2% -$3.73K
FSLY icon
753
Fastly Inc
FSLY
$4.54B
$237K ﹤0.01%
6,418
-26,004
-80% -$1.13M
NIO icon
754
NIO
NIO
$11.4B
$234K ﹤0.01%
7,230
-1,625
-18% -$59.7K
KGC icon
755
Kinross Gold
KGC
$32.6B
$233K ﹤0.01%
40,500
-145,003
-78% -$867K
MED icon
756
Medifast
MED
$130M
$227K ﹤0.01%
1,078
– –
VOO icon
757
Vanguard S&P 500 ETF
VOO
$1.03T
$223K ﹤0.01%
510
-148
-22% -$62.5K
NWSA icon
758
News Corp Class A
NWSA
$15.5B
$221K ﹤0.01%
9,840
+251
+3% +$5.74K
GL icon
759
Globe Life
GL
$13.8B
$219K ﹤0.01%
2,326
+32
+1% +$2.96K
URTH icon
760
iShares MSCI World ETF
URTH
$8.35B
$210K ﹤0.01%
1,550
-72,241
-98% -$9.6M
MOMO
761
Hello Group
MOMO
$867M
$206K ﹤0.01%
22,940
+2,836
+14% +$32.5K
PGNY icon
762
Progyny
PGNY
$1.95B
$206K ﹤0.01%
3,945
– –
EMBJ
763
Embraer S.A. ADS
EMBJ
$13.2B
$205K ﹤0.01%
11,480
-3,347
-23% -$54.1K
DISH
764
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
6,251
+149
+2% +$5.55K
PBCT
765
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
10,715
+226
+2% +$4.03K
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
$171K ﹤0.01%
+11,759
New +$205K
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$171K ﹤0.01%
26,203
+3,100
+13% +$21.4K
GNW icon
768
Genworth Financial
GNW
$3.79B
$128K ﹤0.01%
31,000
– –
GGAL icon
769
Galicia Financial Group
GGAL
$7.1B
$114K ﹤0.01%
11,891
-2,296
-16% -$23.6K
TLRY icon
770
Tilray
TLRY
$637M
$112K ﹤0.01%
1,561
-1,312
-46% -$132K
NOK icon
771
Nokia
NOK
$57.6B
$96K ﹤0.01%
+15,400
New +$89.8K
OTLY
772
Oatly Group
OTLY
$420M
$81K ﹤0.01%
+506
New +$112K
TAL icon
773
TAL Education Group
TAL
$6.58B
$80K ﹤0.01%
20,327
+64
+0.3% +$289
BNGO icon
774
Bionano Genomics
BNGO
$13.8M
$53K ﹤0.01%
28
– –
TTOO
775
DELISTED
T2 Biosystems, Inc
TTOO
$29K ﹤0.01%
+11
New +$38.3K
29 30
31
32 33

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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.