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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
MSCI icon
151
MSCI
MSCI
$40.9B
$10.7M 0.16%
23,107
+1,776
+8% +$826K
KMI icon
152
Kinder Morgan
KMI
$70.7B
$10.7M 0.16%
592,261
+25,344
+4% +$456K
SSNC icon
153
SS&C Technologies
SSNC
$18.8B
$10.7M 0.16%
205,365
– –
DE icon
154
Deere & Co
DE
$167B
$10.7M 0.16%
24,818
-5,047
-17% -$2.05M
MTD icon
155
Mettler-Toledo International
MTD
$28.8B
$10.6M 0.15%
7,311
+371
+5% +$497K
CTSH icon
156
Cognizant
CTSH
$26.2B
$10.5M 0.15%
184,141
+4,296
+2% +$252K
TFC icon
157
Truist Financial
TFC
$64.3B
$10.5M 0.15%
243,260
-40,335
-14% -$1.77M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.15%
279,411
-29,463
-10% -$1.11M
DD icon
159
DuPont de Nemours
DD
$19.5B
$10.4M 0.15%
121,006
-2,087
-2% -$167K
FISV
160
Fiserv Inc
FISV
$27.4B
$10.4M 0.15%
102,764
+50,968
+98% +$5.08M
MLM icon
161
Martin Marietta Materials
MLM
$32.7B
$10.4M 0.15%
30,564
-5
-0% -$1.71K
LRCX icon
162
Lam Research
LRCX
$408B
$10.3M 0.15%
246,930
+120,710
+96% +$5.05M
HSY icon
163
Hershey
HSY
$37B
$10.3M 0.15%
44,373
+2,658
+6% +$613K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.2M 0.15%
267,482
-601,653
-69% -$22.2M
HPE icon
165
Hewlett Packard
HPE
$77.8B
$10.1M 0.15%
635,493
+41,171
+7% +$607K
DG icon
166
Dollar General
DG
$26.4B
$9.84M 0.14%
39,810
+9,311
+31% +$2.3M
GLW icon
167
Corning
GLW
$144B
$9.82M 0.14%
306,408
-8,838
-3% -$287K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$9.8M 0.14%
351,350
+93,550
+36% +$2.8M
GE icon
169
GE Aerospace
GE
$379B
$9.79M 0.14%
187,775
-148,473
-44% -$7.3M
HIG icon
170
Hartford Financial Services
HIG
$37.7B
$9.75M 0.14%
128,583
+5,400
+4% +$389K
PLUG icon
171
Plug Power
PLUG
$3.2B
$9.62M 0.14%
786,975
+604,133
+330% +$9.62M
CAH icon
172
Cardinal Health
CAH
$54.5B
$9.57M 0.14%
124,642
+7,677
+7% +$583K
IT icon
173
Gartner
IT
$11.3B
$9.49M 0.14%
28,245
+943
+3% +$304K
ULTA icon
174
Ulta Beauty
ULTA
$22.9B
$9.48M 0.14%
20,202
+730
+4% +$315K
ADI icon
175
Analog Devices
ADI
$187B
$9.35M 0.14%
57,055
-1,809
-3% -$282K
5 6
7
8 9

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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.