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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
HUM icon
126
Humana
HUM
$46.7B
$12.8M 0.19%
24,978
+21,280
+575% +$11.2M
CNC icon
127
Centene
CNC
$33.1B
$12.6M 0.18%
154,088
-30,129
-16% -$2.46M
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$12.6M 0.18%
47,489
-4,337
-8% -$1.06M
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$11.4B
$12.6M 0.18%
313,490
+208,244
+198% +$9.27M
HPQ icon
130
HP
HPQ
$26.8B
$12.5M 0.18%
465,975
+25,079
+6% +$694K
KEYS icon
131
Keysight
KEYS
$60.6B
$12.5M 0.18%
73,067
+3,252
+5% +$554K
EBAY icon
132
eBay
EBAY
$45.5B
$12.5M 0.18%
300,429
+210,263
+233% +$8.71M
TMUS icon
133
T-Mobile US
TMUS
$190B
$12.4M 0.18%
88,700
+39,907
+82% +$5.73M
AZO icon
134
AutoZone
AZO
$49.7B
$12.4M 0.18%
5,034
+4,228
+525% +$10.2M
KR icon
135
Kroger
KR
$34.3B
$12.4M 0.18%
278,158
+48,088
+21% +$2.21M
HON icon
136
Honeywell
HON
$74.6B
$12.1M 0.18%
60,306
+43,479
+258% +$8.31M
TRV icon
137
Travelers Companies
TRV
$77.2B
$12.1M 0.18%
64,527
+2,190
+4% +$394K
ZM icon
138
Zoom
ZM
$30.8B
$12.1M 0.18%
179,106
+24,243
+16% +$1.84M
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$11.8M 0.17%
21,383
+1,850
+9% +$980K
COF icon
140
Capital One
COF
$136B
$11.7M 0.17%
126,156
+22,580
+22% +$2.22M
NEM icon
141
Newmont
NEM
$124B
$11.7M 0.17%
248,044
+4,687
+2% +$209K
WMB icon
142
Williams Companies
WMB
$90.1B
$11.5M 0.17%
349,028
+15,038
+5% +$490K
NOW icon
143
ServiceNow
NOW
$129B
$11.4M 0.17%
146,585
+22,650
+18% +$1.77M
MU icon
144
Micron Technology
MU
$1.03T
$11.4M 0.17%
229,037
+129,108
+129% +$7.07M
IQV icon
145
IQVIA
IQV
$39.8B
$11.3M 0.17%
55,179
+412
+0.8% +$83.6K
LUV icon
146
Southwest Airlines
LUV
$22B
$11.2M 0.16%
330,806
+28,088
+9% +$1.01M
NKE icon
147
Nike
NKE
$60.1B
$11.2M 0.16%
95,409
-63,114
-40% -$6.36M
AMAT icon
148
Applied Materials
AMAT
$435B
$11M 0.16%
113,610
+5,284
+5% +$507K
EW icon
149
Edwards Lifesciences
EW
$53.6B
$11M 0.16%
147,033
+21,702
+17% +$1.67M
SOXX icon
150
iShares Semiconductor ETF
SOXX
$46.2B
$10.8M 0.16%
93,741
+20,649
+28% +$2.4M
4 5
6
7 8

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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.