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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
-4.34%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
-$126M
Cap. Flow
+$206M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$81.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.5B
$5.62M 0.08%
65,575
+39,618
+153% +$3.71M
DHR icon
227
Danaher
DHR
$144B
$5.62M 0.08%
21,733
-31,211
-59% -$7.81M
SPG icon
228
Simon Property Group
SPG
$71.7B
$5.6M 0.08%
41,308
+16,237
+65% +$2.31M
C icon
229
Citigroup
C
$232B
$5.6M 0.08%
104,470
-155,684
-60% -$9.62M
PRU icon
230
Prudential Financial
PRU
$42.6B
$5.48M 0.07%
46,702
+36,451
+356% +$4.14M
LKQ icon
231
LKQ Corp
LKQ
$6.26B
$5.44M 0.07%
118,783
-13,783
-10% -$705K
FISV
232
Fiserv Inc
FISV
$28.2B
$5.43M 0.07%
52,256
-16,454
-24% -$1.67M
AVB icon
233
AvalonBay Communities
AVB
$26.4B
$5.41M 0.07%
21,386
+7,577
+55% +$1.85M
XEL icon
234
Xcel Energy
XEL
$49.4B
$5.4M 0.07%
74,486
-1,195
-2% -$82.1K
SO icon
235
Southern Company
SO
$107B
$5.33M 0.07%
72,825
-41,831
-36% -$2.83M
ROKU icon
236
Roku
ROKU
$22.8B
$5.32M 0.07%
41,650
+39,736
+2,076% +$5.83M
SCHW
237
Charles Schwab
SCHW
$189B
$5.32M 0.07%
63,499
-2,936
-4% -$258K
LUMN icon
238
Lumen
LUMN
$6.45B
$5.3M 0.07%
455,715
-132,306
-23% -$1.51M
CBOE icon
239
Cboe Global Markets
CBOE
$30.5B
$5.25M 0.07%
46,144
+21,748
+89% +$2.58M
BKR icon
240
Baker Hughes
BKR
$62.9B
$5.22M 0.07%
142,567
+52,440
+58% +$1.59M
KKR icon
241
KKR & Co
KKR
$102B
$5.2M 0.07%
86,048
+46,158
+116% +$2.91M
ENPH icon
242
Enphase Energy
ENPH
$5.33B
$5.2M 0.07%
25,407
+2,336
+10% +$367K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.18M 0.07%
64,188
-36,430
-36% -$2.86M
PGR icon
244
Progressive
PGR
$121B
$5.14M 0.07%
44,917
+5,336
+13% +$577K
WHR icon
245
Whirlpool
WHR
$2.84B
$5.06M 0.07%
28,669
+9,604
+50% +$1.95M
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.02M 0.07%
234,186
+48,497
+26% +$949K
TRIP icon
247
TripAdvisor
TRIP
$1.24B
$4.98M 0.07%
180,757
-141
-0.1% -$3.76K
BNY
248
Bank of New York Mellon
BNY
$110B
$4.91M 0.07%
98,289
+76,177
+345% +$4.33M
DG icon
249
Dollar General
DG
$26.9B
$4.87M 0.07%
21,695
+15,853
+271% +$3.37M
HSY icon
250
Hershey
HSY
$37.4B
$4.76M 0.06%
21,793
+16,631
+322% +$3.38M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Bilbao Vizcaya Argentaria held 794 positions worth $7.4B, down 1.7% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q1 2022 filing shows 19 new, 275 increased, 384 reduced and 88 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,832,114 shares worth $55.7M. The largest sale was Apple, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2022 buy was iShares Latin America 40 ETF: 1,832,114 shares worth $55.7M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares MSCI United Kingdom ETF in Q1 2022, an estimated $81.8M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2022 reduction was Apple, cutting an estimated $91.7M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $16.5M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 29% of its $7.4B portfolio in Q1 2022.
  • Banco Bilbao Vizcaya Argentaria opened 19 new positions and closed 88 in Q1 2022.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 1.7% quarter-over-quarter to $7.4B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.