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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
MRK icon
76
Merck
MRK
$328B
$19.5M 0.26%
252,365
+111,400
+79% +$8.87M
COST icon
77
Costco
COST
$421B
$19.3M 0.26%
34,021
+12,093
+55% +$6.19M
HD icon
78
Home Depot
HD
$342B
$19.2M 0.25%
46,693
+4,328
+10% +$1.65M
SSNC icon
79
SS&C Technologies
SSNC
$18.8B
$19M 0.25%
231,395
-15,220
-6% -$1.17M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.2B
$18.9M 0.25%
29,546
+19,497
+194% +$12M
NEE icon
81
NextEra Energy
NEE
$179B
$18.8M 0.25%
201,933
+4,672
+2% +$404K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.3B
$18.7M 0.25%
536,050
+82,850
+18% +$2.92M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$18.2M 0.24%
291,409
+121,883
+72% +$7.15M
ADI icon
84
Analog Devices
ADI
$187B
$17.8M 0.24%
101,882
-9,106
-8% -$1.61M
SPGI icon
85
S&P Global
SPGI
$121B
$17.6M 0.23%
37,482
+4,843
+15% +$2.22M
UNH icon
86
UnitedHealth
UNH
$364B
$17.6M 0.23%
34,959
-24
-0.1% -$10.9K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$17.6M 0.23%
102,728
-42,733
-29% -$7M
EW icon
88
Edwards Lifesciences
EW
$53.6B
$17.4M 0.23%
133,283
+105,790
+385% +$12.3M
MRNA icon
89
Moderna
MRNA
$25.4B
$17.1M 0.23%
67,367
+30,266
+82% +$8.85M
FTNT icon
90
Fortinet
FTNT
$118B
$17M 0.23%
232,000
+35,470
+18% +$2.33M
TGT icon
91
Target
TGT
$69.9B
$16.9M 0.23%
76,373
+26,938
+54% +$6.55M
PG icon
92
Procter & Gamble
PG
$335B
$16.6M 0.22%
102,089
-23,606
-19% -$3.5M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$16.6M 0.22%
74,639
+49,830
+201% +$9.69M
CVS icon
94
CVS Health
CVS
$121B
$16.5M 0.22%
159,341
+47,266
+42% +$4.37M
IXG icon
95
iShares Global Financials ETF
IXG
$698M
$16.5M 0.22%
206,683
-10,042
-5% -$813K
CVX icon
96
Chevron
CVX
$386B
$16.3M 0.22%
139,044
-81,797
-37% -$9.29M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.2M 0.21%
122,092
-3,794
-3% -$504K
WMT icon
98
Walmart Inc
WMT
$923B
$16.1M 0.21%
337,824
+126,231
+60% +$6.03M
MCD icon
99
McDonald's
MCD
$195B
$16M 0.21%
60,384
-2,165
-3% -$547K
LOW icon
100
Lowe's Companies
LOW
$121B
$15.8M 0.21%
61,425
+13,608
+28% +$3.24M
2 3
4
5 6

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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.