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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
TFC icon
126
Truist Financial
TFC
$64.3B
$12M 0.16%
205,854
+6,963
+4% +$425K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.57B
$11.9M 0.16%
423,237
-290,127
-41% -$8.72M
BBY icon
128
Best Buy
BBY
$17.5B
$11.9M 0.16%
117,286
+50,415
+75% +$5.74M
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.7B
$11.6M 0.15%
243,430
-462,904
-66% -$21.8M
CHTR icon
130
Charter Communications
CHTR
$17.9B
$11.5M 0.15%
17,517
-2,995
-15% -$2.04M
BKNG icon
131
Booking.com
BKNG
$159B
$11.4M 0.15%
118,750
+1,925
+2% +$183K
NBIX icon
132
Neurocrine Biosciences
NBIX
$15.9B
$11.3M 0.15%
+133,733
New +$12.3M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.3M 0.15%
+250,000
New +$11.3M
TSCO icon
134
Tractor Supply
TSCO
$19B
$11.3M 0.15%
238,775
-37,780
-14% -$1.65M
SNPS icon
135
Synopsys
SNPS
$79B
$11.3M 0.15%
30,413
+2,458
+9% +$829K
NTAP icon
136
NetApp
NTAP
$39.6B
$10.8M 0.14%
118,272
+34,231
+41% +$3.08M
CF icon
137
CF Industries
CF
$18.2B
$10.6M 0.14%
147,124
-11,528
-7% -$722K
ZTS icon
138
Zoetis
ZTS
$30.4B
$10.6M 0.14%
43,064
-6,609
-13% -$1.45M
SLB icon
139
SLB Ltd
SLB
$78.1B
$10.5M 0.14%
352,588
+53,245
+18% +$1.68M
MAR icon
140
Marriott International
MAR
$92.5B
$10.4M 0.14%
63,336
+5,614
+10% +$883K
SNAP icon
141
Snap
SNAP
$8.79B
$10.4M 0.14%
218,142
+138,214
+173% +$7.78M
NSC icon
142
Norfolk Southern
NSC
$75.3B
$10.4M 0.14%
34,948
-9,796
-22% -$2.74M
EBAY icon
143
eBay
EBAY
$45.5B
$10M 0.13%
150,364
+37,758
+34% +$2.69M
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$9.96M 0.13%
211,860
-27,750
-12% -$1.2M
MU icon
145
Micron Technology
MU
$1.03T
$9.9M 0.13%
105,493
-13,049
-11% -$1.02M
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.2B
$9.83M 0.13%
267,741
+1,400
+0.5% +$54.9K
CBRE icon
147
CBRE Group
CBRE
$42.7B
$9.74M 0.13%
89,739
+37,075
+70% +$3.8M
ADSK icon
148
Autodesk
ADSK
$52.7B
$9.68M 0.13%
34,426
+3,253
+10% +$948K
NOC icon
149
Northrop Grumman
NOC
$82B
$9.66M 0.13%
25,063
+10,027
+67% +$3.73M
TTWO icon
150
Take-Two Interactive
TTWO
$45.4B
$9.63M 0.13%
53,293
-12,150
-19% -$2.12M
4 5
6
7 8

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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.