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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.5T
$309M 4.51%
2,379,160
+196,542
+9% +$28.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$273M 3.98%
1,136,236
-107,377
-9% -$25.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$217M 3.16%
1,968,963
+168,766
+9% +$18.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$201M 2.93%
519,489
-9,617
-2% -$3.71M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$160M 2.34%
419,455
-293,533
-41% -$113M
AMZN icon
6
Amazon
AMZN
$3T
$139M 2.02%
1,659,474
+418,018
+34% +$41.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$131M 1.91%
1,482,771
+32,766
+2% +$3.11M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$130M 1.9%
1,421,821
+188,885
+15% +$17.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$99.5M 1.45%
1,122,143
-119,778
-10% -$11.4M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$91.2M 1.33%
763,585
+218,725
+40% +$25.7M
UNH icon
11
UnitedHealth
UNH
$371B
$74.8M 1.09%
141,428
+60,429
+75% +$32M
TSLA icon
12
Tesla
TSLA
$1.31T
$70.7M 1.03%
579,849
+300,100
+107% +$56.8M
V icon
13
Visa
V
$675B
$70.6M 1.03%
339,956
+26,410
+8% +$5.33M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$64.3M 0.94%
369,113
+294,145
+392% +$52.3M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$61.5M 0.9%
818,867
+36,896
+5% +$2.76M
MRK icon
16
Merck
MRK
$323B
$58.7M 0.86%
529,920
+82,235
+18% +$8.41M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$58.1M 0.85%
3,983,850
-690,850
-15% -$10.1M
AVGO icon
18
Broadcom
AVGO
$2.01T
$55.7M 0.81%
997,100
+91,060
+10% +$4.57M
ABBV icon
19
AbbVie
ABBV
$438B
$55.4M 0.81%
342,721
-8,073
-2% -$1.24M
MA icon
20
Mastercard
MA
$493B
$54.2M 0.79%
155,530
-5,245
-3% -$1.73M
PFE icon
21
Pfizer
PFE
$154B
$53.2M 0.78%
1,039,173
-91,736
-8% -$4.4M
CAT icon
22
Caterpillar
CAT
$385B
$53M 0.77%
221,184
+139,617
+171% +$30.4M
XOM icon
23
ExxonMobil
XOM
$657B
$50.4M 0.73%
457,797
+121,209
+36% +$13M
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$50.2M 0.73%
189,790
-264,567
-58% -$73.2M
NFLX icon
25
Netflix
NFLX
$318B
$48.4M 0.71%
1,661,450
-213,780
-11% -$6M
1
2 3 4 5

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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CM
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JFG
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TI
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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.