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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
AXP icon
176
American Express
AXP
$232B
$7.66M 0.1%
46,684
-2,282
-5% -$389K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$7.61M 0.1%
172,813
+18,357
+12% +$954K
BR icon
178
Broadridge
BR
$19.3B
$7.58M 0.1%
41,438
-4,778
-10% -$840K
LUMN icon
179
Lumen
LUMN
$6.49B
$7.49M 0.1%
588,021
+560,780
+2,059% +$7.14M
HBAN icon
180
Huntington Bancshares
HBAN
$36.1B
$7.4M 0.1%
479,901
+137,552
+40% +$2.17M
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.32M 0.1%
156,674
-17,387
-10% -$812K
CNC icon
182
Centene
CNC
$33.1B
$7.24M 0.1%
87,483
+17,530
+25% +$1.28M
SYF icon
183
Synchrony
SYF
$25.8B
$7.23M 0.1%
156,322
+53,937
+53% +$2.59M
VEEV icon
184
Veeva Systems
VEEV
$39.2B
$7.22M 0.1%
+27,896
New +$8.11M
MCO icon
185
Moody's
MCO
$82.8B
$7.21M 0.1%
18,439
+4,497
+32% +$1.73M
GLD icon
186
SPDR Gold Trust
GLD
$144B
$7.21M 0.1%
42,430
+884
+2% +$148K
BSX icon
187
Boston Scientific
BSX
$74.5B
$7.2M 0.1%
169,304
+30,196
+22% +$1.27M
FISV
188
Fiserv Inc
FISV
$27.4B
$7.18M 0.1%
68,710
+2,504
+4% +$259K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$7.17M 0.1%
+180,000
New +$7.42M
CPRT icon
190
Copart
CPRT
$26.8B
$7.12M 0.09%
188,348
+11,984
+7% +$445K
PARA
191
DELISTED
Paramount Global Class B
PARA
$7.1M 0.09%
228,349
+52,603
+30% +$1.81M
TDOC icon
192
Teladoc Health
TDOC
$1.22B
$7.08M 0.09%
75,605
+11,196
+17% +$1.34M
PANW icon
193
Palo Alto Networks
PANW
$315B
$7.07M 0.09%
75,576
+34,878
+86% +$3.02M
ANET icon
194
Arista Networks
ANET
$265B
$7.01M 0.09%
195,852
+81,116
+71% +$2.42M
MET icon
195
MetLife
MET
$61.4B
$7M 0.09%
111,888
-174
-0.2% -$10.9K
ALGN icon
196
Align Technology
ALGN
$12.4B
$6.98M 0.09%
10,666
+4,432
+71% +$2.85M
HEZU icon
197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6.97M 0.09%
184,474
+33,490
+22% +$1.26M
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.95M 0.09%
19,148
+883
+5% +$314K
MSI icon
199
Motorola Solutions
MSI
$77.7B
$6.86M 0.09%
25,310
+11,093
+78% +$2.79M
LH icon
200
Labcorp
LH
$26.2B
$6.8M 0.09%
25,265
+10,146
+67% +$2.51M
6 7
8
9 10

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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.