We are live on ! Find out more
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
MRNA icon
101
Moderna
MRNA
$25.4B
$15.7M 0.23%
88,780
+67,227
+312% +$11M
CL icon
102
Colgate-Palmolive
CL
$73.6B
$15.6M 0.23%
197,913
+36,251
+22% +$2.72M
KHC icon
103
Kraft Heinz
KHC
$29.1B
$15.2M 0.22%
374,786
+81,497
+28% +$3.09M
XYZ
104
Block Inc
XYZ
$47B
$15.2M 0.22%
245,634
-127,730
-34% -$7.88M
MSI icon
105
Motorola Solutions
MSI
$77.7B
$15.1M 0.22%
58,550
+1,862
+3% +$465K
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$15.1M 0.22%
93,834
+3,657
+4% +$585K
EA
107
DELISTED
Electronic Arts
EA
$14.6M 0.21%
119,043
+33,647
+39% +$4.23M
SPGI icon
108
S&P Global
SPGI
$121B
$14.2M 0.21%
42,204
+13,554
+47% +$4.47M
GPC icon
109
Genuine Parts
GPC
$18.5B
$14M 0.2%
80,827
+7,431
+10% +$1.29M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 0.2%
40,000
– –
PBR icon
111
Petrobras
PBR
$114B
$13.9M 0.2%
1,313,417
+820,172
+166% +$9.9M
PEP icon
112
PepsiCo
PEP
$189B
$13.9M 0.2%
76,819
+13,637
+22% +$2.43M
FTNT icon
113
Fortinet
FTNT
$118B
$13.9M 0.2%
283,744
+18,341
+7% +$956K
PLD icon
114
Prologis
PLD
$134B
$13.8M 0.2%
121,600
+4,020
+3% +$445K
AIG icon
115
American International
AIG
$39.8B
$13.4M 0.2%
212,599
-14,551
-6% -$847K
MCK icon
116
McKesson
MCK
$102B
$13.2M 0.19%
35,316
+1,232
+4% +$459K
LEMB icon
117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$13.1M 0.19%
376,689
-90,242
-19% -$3.03M
BBD icon
118
Banco Bradesco
BBD
$34.9B
$13.1M 0.19%
4,541,156
+1,621,707
+56% +$5.25M
MMM icon
119
3M
MMM
$94.8B
$13M 0.19%
129,418
+10,512
+9% +$1.07M
TGT icon
120
Target
TGT
$69.9B
$13M 0.19%
87,093
-17,761
-17% -$2.79M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.57B
$13M 0.19%
466,782
-265,004
-36% -$8.09M
GIS icon
122
General Mills
GIS
$20.4B
$13M 0.19%
154,482
+3,405
+2% +$277K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$12.8M 0.19%
167,334
+34,530
+26% +$2.56M
PAYX icon
124
Paychex
PAYX
$42.8B
$12.8M 0.19%
111,030
+3,322
+3% +$389K
AFL icon
125
Aflac
AFL
$60.5B
$12.8M 0.19%
177,866
+6,185
+4% +$414K
3 4
5
6 7

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.