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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
ANSS
151
DELISTED
Ansys
ANSS
$9.52M 0.13%
23,469
+1,699
+8% +$653K
HPQ icon
152
HP
HPQ
$26.8B
$9.31M 0.12%
246,530
+58,428
+31% +$1.91M
WM icon
153
Waste Management
WM
$90.5B
$9.05M 0.12%
54,637
+2,912
+6% +$468K
GMED icon
154
Globus Medical
GMED
$11.5B
$9.03M 0.12%
124,507
+106,582
+595% +$7.74M
DFS
155
DELISTED
Discover Financial Services
DFS
$8.97M 0.12%
77,461
+2,518
+3% +$298K
TSM icon
156
TSMC
TSM
$2.23T
$8.94M 0.12%
74,242
+22,257
+43% +$2.61M
B
157
Barrick Mining
B
$67.9B
$8.83M 0.12%
467,552
-64,402
-12% -$1.22M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.77M 0.12%
100,618
-15,248
-13% -$1.26M
RF icon
159
Regions Financial
RF
$26.9B
$8.73M 0.12%
399,335
+143,428
+56% +$3.28M
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
$8.59M 0.11%
128,485
-14,418
-10% -$931K
MMM icon
161
3M
MMM
$94.8B
$8.29M 0.11%
55,846
+18,885
+51% +$2.81M
IDXX icon
162
Idexx Laboratories
IDXX
$45B
$8.28M 0.11%
12,524
+5,931
+90% +$3.72M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.24M 0.11%
64,205
-4,037
-6% -$521K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$27.2B
$8.23M 0.11%
105,844
-18,959
-15% -$1.5M
ITUB icon
165
Itaú Unibanco
ITUB
$81.6B
$8.2M 0.11%
2,470,804
+261,320
+12% +$941K
DOCU
166
DocuSign
DOCU
$11.1B
$8.09M 0.11%
52,363
+40,688
+349% +$9.28M
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$7.96M 0.11%
50,772
+301
+0.6% +$45.8K
FOXA icon
168
Fox Class A
FOXA
$26.5B
$7.94M 0.11%
211,568
+74,285
+54% +$2.93M
PPG icon
169
PPG Industries
PPG
$25.5B
$7.88M 0.1%
45,830
+1,591
+4% +$256K
LKQ icon
170
LKQ Corp
LKQ
$6.25B
$7.87M 0.1%
132,566
+25,189
+23% +$1.42M
SO icon
171
Southern Company
SO
$106B
$7.83M 0.1%
114,656
-53,983
-32% -$3.44M
APH icon
172
Amphenol
APH
$210B
$7.82M 0.1%
179,618
-6,650
-4% -$269K
COF icon
173
Capital One
COF
$136B
$7.79M 0.1%
53,561
+24,948
+87% +$3.85M
FIS icon
174
Fidelity National Information Services
FIS
$21.6B
$7.73M 0.1%
70,255
-43,198
-38% -$4.88M
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$7.71M 0.1%
255,979
+247,792
+3,027% +$7.24M
5 6
7
8 9

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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.