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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
GMED icon
201
Globus Medical
GMED
$11.5B
$7.92M 0.12%
106,582
– –
TJX icon
202
TJX Companies
TJX
$169B
$7.86M 0.11%
98,349
+28,851
+42% +$2.13M
BKR icon
203
Baker Hughes
BKR
$63.8B
$7.84M 0.11%
264,237
-36,767
-12% -$1.01M
RF icon
204
Regions Financial
RF
$26.9B
$7.79M 0.11%
361,367
+9,078
+3% +$197K
CHTR icon
205
Charter Communications
CHTR
$17.9B
$7.78M 0.11%
22,937
+2,296
+11% +$807K
PFG icon
206
Principal Financial Group
PFG
$24.4B
$7.71M 0.11%
91,858
+4,065
+5% +$349K
NSC icon
207
Norfolk Southern
NSC
$75.3B
$7.67M 0.11%
30,996
-10,329
-25% -$2.44M
DGX icon
208
Quest Diagnostics
DGX
$26.2B
$7.59M 0.11%
48,535
+1,671
+4% +$240K
MET icon
209
MetLife
MET
$61.4B
$7.58M 0.11%
104,737
+55,145
+111% +$3.95M
CCL icon
210
Carnival Corporation Ltd
CCL
$37.9B
$7.53M 0.11%
932,546
+34,983
+4% +$302K
NOC icon
211
Northrop Grumman
NOC
$82B
$7.49M 0.11%
13,681
-3,940
-22% -$2.06M
BBY icon
212
Best Buy
BBY
$17.5B
$7.49M 0.11%
93,373
-18,592
-17% -$1.37M
HOLX
213
DELISTED
Hologic
HOLX
$7.44M 0.11%
99,462
+3,340
+3% +$238K
WY icon
214
Weyerhaeuser
WY
$17.8B
$7.4M 0.11%
238,873
+12,526
+6% +$388K
F icon
215
Ford
F
$55.1B
$7.37M 0.11%
631,105
-53,978
-8% -$693K
ROKU icon
216
Roku
ROKU
$22.5B
$7.08M 0.1%
175,737
+17,011
+11% +$889K
RBLX icon
217
Roblox
RBLX
$25.4B
$7.07M 0.1%
247,206
+132,985
+116% +$4.67M
INDA icon
218
iShares MSCI India ETF
INDA
$6.58B
$7.03M 0.1%
168,324
+92,922
+123% +$3.94M
MOH icon
219
Molina Healthcare
MOH
$10.8B
$6.94M 0.1%
21,006
+732
+4% +$249K
MCHP icon
220
Microchip Technology
MCHP
$43.1B
$6.9M 0.1%
98,161
+3,989
+4% +$275K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$6.74M 0.1%
49,670
+30,605
+161% +$3.89M
FDS icon
222
Factset
FDS
$9.89B
$6.66M 0.1%
16,600
+514
+3% +$219K
GPN icon
223
Global Payments
GPN
$23.4B
$6.63M 0.1%
66,774
+32,832
+97% +$3.42M
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.63M 0.1%
57,353
-49,042
-46% -$5.62M
WYNN icon
225
Wynn Resorts
WYNN
$10.6B
$6.62M 0.1%
80,694
+44,149
+121% +$3.23M
7 8
9
10 11

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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.