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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
FDX icon
176
FedEx
FDX
$77.3B
$9.33M 0.14%
53,630
+19,943
+59% +$3.31M
C icon
177
Citigroup
C
$231B
$9.3M 0.14%
205,581
+98,994
+93% +$4.5M
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.7B
$9.3M 0.14%
201,742
-26,476
-12% -$1.19M
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$9.29M 0.14%
118,681
+4,054
+4% +$299K
ECH icon
180
iShares MSCI Chile ETF
ECH
$1.03B
$9.28M 0.14%
186,927
+164,684
+740% +$4.23M
GWW icon
181
W.W. Grainger
GWW
$61.5B
$9.23M 0.13%
16,593
+544
+3% +$307K
SHOP icon
182
Shopify
SHOP
$194B
$9.17M 0.13%
265,007
-103,285
-28% -$3.53M
ADP icon
183
Automatic Data Processing
ADP
$107B
$9.15M 0.13%
38,293
+145
+0.4% +$35.6K
EXPE icon
184
Expedia Group
EXPE
$39.1B
$9.01M 0.13%
103,176
+24,407
+31% +$2.31M
UBER icon
185
Uber
UBER
$154B
$9M 0.13%
364,564
-85,530
-19% -$2.34M
COR icon
186
Cencora
COR
$60B
$8.94M 0.13%
53,923
+28,184
+109% +$4.45M
SYK icon
187
Stryker
SYK
$133B
$8.93M 0.13%
36,537
+338
+0.9% +$76.7K
DFS
188
DELISTED
Discover Financial Services
DFS
$8.78M 0.13%
89,792
+6,290
+8% +$633K
BSX icon
189
Boston Scientific
BSX
$74.5B
$8.74M 0.13%
188,004
-37,585
-17% -$1.63M
CAG icon
190
Conagra Brands
CAG
$7.18B
$8.57M 0.13%
221,374
+171,988
+348% +$6.23M
DLTR icon
191
Dollar Tree
DLTR
$24.7B
$8.54M 0.12%
60,398
+2,126
+4% +$316K
DHR icon
192
Danaher
DHR
$145B
$8.49M 0.12%
36,094
+3,147
+10% +$730K
TSCO icon
193
Tractor Supply
TSCO
$19B
$8.43M 0.12%
187,400
+6,170
+3% +$262K
PANW icon
194
Palo Alto Networks
PANW
$315B
$8.39M 0.12%
120,272
-3,952
-3% -$317K
VRSN icon
195
VeriSign
VRSN
$25.6B
$8.27M 0.12%
40,262
+1,108
+3% +$212K
NDAQ icon
196
Nasdaq
NDAQ
$53.5B
$8.17M 0.12%
133,141
+6,209
+5% +$387K
FIS icon
197
Fidelity National Information Services
FIS
$21.6B
$8.04M 0.12%
118,514
+7,415
+7% +$527K
LH icon
198
Labcorp
LH
$26.2B
$7.98M 0.12%
39,448
+2,110
+6% +$412K
SPG icon
199
Simon Property Group
SPG
$71.4B
$7.95M 0.12%
67,597
+5,794
+9% +$644K
PINS icon
200
Pinterest
PINS
$13B
$7.93M 0.12%
333,595
+141,473
+74% +$3.37M
6 7
8
9 10

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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.