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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.5M 0.3%
194,457
+124,265
+177% +$13M
COP icon
77
ConocoPhillips
COP
$153B
$20.2M 0.29%
171,669
+75,174
+78% +$9.14M
QCOM icon
78
Qualcomm
QCOM
$171B
$20M 0.29%
182,347
-145,961
-44% -$17.1M
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.71B
$20M 0.29%
871,256
-86,969
-9% -$2.16M
GM icon
80
General Motors
GM
$76.1B
$19.8M 0.29%
585,034
+81,502
+16% +$3.01M
INTC icon
81
Intel
INTC
$509B
$19.4M 0.28%
738,271
-122,459
-14% -$3.4M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$27.2B
$19.3M 0.28%
341,918
+157,689
+86% +$8.64M
BLK icon
83
Blackrock
BLK
$180B
$19.3M 0.28%
27,241
+23,476
+624% +$15.7M
NEE icon
84
NextEra Energy
NEE
$179B
$19.3M 0.28%
229,750
+30,562
+15% +$2.47M
INTU icon
85
Intuit
INTU
$91.6B
$19.2M 0.28%
49,263
+8,483
+21% +$3.37M
GS icon
86
Goldman Sachs
GS
$302B
$19.1M 0.28%
55,684
+14,812
+36% +$5.16M
KLAC icon
87
KLA
KLAC
$272B
$19M 0.28%
503,370
+40,450
+9% +$1.41M
ORCL icon
88
Oracle
ORCL
$442B
$18.2M 0.27%
222,945
-166,752
-43% -$12.7M
AXP icon
89
American Express
AXP
$232B
$18.1M 0.26%
122,785
+6,326
+5% +$937K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.2B
$18.1M 0.26%
640,068
+277,592
+77% +$7.18M
VLO icon
91
Valero Energy
VLO
$95.1B
$18.1M 0.26%
143,271
+25,996
+22% +$3.26M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.8M 0.26%
130,539
+92,397
+242% +$12.2M
CVX icon
93
Chevron
CVX
$386B
$17.3M 0.25%
96,412
-59,786
-38% -$10.4M
CRM icon
94
Salesforce
CRM
$158B
$17.2M 0.25%
130,057
+21,439
+20% +$3.13M
ABT icon
95
Abbott
ABT
$192B
$16.7M 0.24%
152,607
+10,993
+8% +$1.14M
ADSK icon
96
Autodesk
ADSK
$52.7B
$16.5M 0.24%
88,127
+35,568
+68% +$7.14M
BAC icon
97
Bank of America
BAC
$453B
$16.2M 0.24%
488,289
+55,306
+13% +$1.9M
NBIX icon
98
Neurocrine Biosciences
NBIX
$15.9B
$16M 0.23%
133,733
– –
SNPS icon
99
Synopsys
SNPS
$79B
$15.9M 0.23%
49,708
+1,859
+4% +$582K
MRSH
100
Marsh
MRSH
$90.1B
$15.8M 0.23%
95,582
+3,434
+4% +$562K
2 3
4
5 6

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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.