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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
C icon
101
Citigroup
C
$231B
$15.7M 0.21%
260,154
+95,105
+58% +$6.32M
CDW icon
102
CDW
CDW
$17.1B
$15.6M 0.21%
76,690
+26,879
+54% +$5.11M
USB icon
103
US Bancorp
USB
$101B
$15.5M 0.21%
276,960
+82,624
+43% +$4.89M
SBUX icon
104
Starbucks
SBUX
$124B
$15.5M 0.21%
133,266
+16,814
+14% +$1.9M
DHR icon
105
Danaher
DHR
$145B
$15.4M 0.2%
52,944
-10,919
-17% -$3.01M
SHOP icon
106
Shopify
SHOP
$194B
$15.3M 0.2%
110,080
-8,350
-7% -$1.22M
NKE icon
107
Nike
NKE
$60.1B
$15.2M 0.2%
92,428
+4,602
+5% +$759K
LLY icon
108
Eli Lilly
LLY
$1.09T
$14.7M 0.2%
53,295
+11,288
+27% +$2.86M
ROST icon
109
Ross Stores
ROST
$79.6B
$14.6M 0.19%
128,079
+49,467
+63% +$5.53M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.2M 0.19%
369,349
+161,140
+77% +$6.33M
ADP icon
111
Automatic Data Processing
ADP
$107B
$14.2M 0.19%
57,839
-10,331
-15% -$2.34M
PEP icon
112
PepsiCo
PEP
$189B
$14.1M 0.19%
81,787
+11,719
+17% +$1.91M
KLAC icon
113
KLA
KLAC
$272B
$14M 0.19%
327,560
+51,770
+19% +$2M
ELV icon
114
Elevance Health
ELV
$86.6B
$13.3M 0.18%
28,375
+10,690
+60% +$4.5M
IAU icon
115
iShares Gold Trust
IAU
$65.4B
$13.2M 0.17%
378,957
-1,030
-0.3% -$35.2K
UBER icon
116
Uber
UBER
$154B
$13.1M 0.17%
309,080
+255,016
+472% +$11M
DE icon
117
Deere & Co
DE
$167B
$13M 0.17%
37,889
-293
-0.8% -$102K
NOW icon
118
ServiceNow
NOW
$129B
$12.7M 0.17%
96,865
-2,850
-3% -$374K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$12.6M 0.17%
19,002
-4,236
-18% -$2.64M
FDX icon
120
FedEx
FDX
$77.3B
$12.6M 0.17%
48,827
+13,724
+39% +$3.29M
ZM icon
121
Zoom
ZM
$30.8B
$12.5M 0.17%
67,068
+12,465
+23% +$2.93M
LRCX icon
122
Lam Research
LRCX
$408B
$12.4M 0.17%
172,580
-204,000
-54% -$12.8M
DELL icon
123
Dell
DELL
$313B
$12.3M 0.16%
+218,191
New +$12.2M
SYK icon
124
Stryker
SYK
$133B
$12.3M 0.16%
45,504
+24,201
+114% +$6.35M
CDNS icon
125
Cadence Design Systems
CDNS
$89B
$12.2M 0.16%
64,625
+17,487
+37% +$3.05M
3 4
5
6 7

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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.