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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
EQR icon
251
Equity Residential
EQR
$24.7B
$4.61M 0.06%
50,188
+38,908
+345% +$3.43M
LDOS icon
252
Leidos
LDOS
$17.7B
$4.6M 0.06%
42,503
-15,236
-26% -$1.47M
VLO icon
253
Valero Energy
VLO
$95.3B
$4.55M 0.06%
44,517
-7,430
-14% -$644K
ICE icon
254
Intercontinental Exchange
ICE
$85.4B
$4.49M 0.06%
33,919
+530
+2% +$68.5K
WDC icon
255
Western Digital
WDC
$162B
$4.45M 0.06%
118,263
+55,118
+87% +$2.26M
ALLY icon
256
Ally Financial
ALLY
$13.6B
$4.45M 0.06%
101,321
+60,048
+145% +$2.84M
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.42M 0.06%
169,919
+118,678
+232% +$3.22M
CFG icon
258
Citizens Financial Group
CFG
$31.2B
$4.38M 0.06%
99,497
+9,189
+10% +$472K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$4.36M 0.06%
98,234
+31,666
+48% +$1.35M
WY icon
260
Weyerhaeuser
WY
$17.9B
$4.3M 0.06%
109,978
+43,178
+65% +$1.71M
DVA icon
261
DaVita
DVA
$11.6B
$4.27M 0.06%
37,446
+26,248
+234% +$2.95M
MKL icon
262
Markel Group
MKL
$22.9B
$4.26M 0.06%
2,864
+1,576
+122% +$2.04M
TDOC icon
263
Teladoc Health
TDOC
$1.23B
$4.24M 0.06%
58,156
-17,449
-23% -$1.26M
BEN icon
264
Franklin Resources
BEN
$17.2B
$4.24M 0.06%
149,910
+52,765
+54% +$1.61M
TJX icon
265
TJX Companies
TJX
$169B
$4.22M 0.06%
68,226
+13,425
+24% +$899K
MCO icon
266
Moody's
MCO
$83B
$4.21M 0.06%
12,194
-6,245
-34% -$2.1M
GE icon
267
GE Aerospace
GE
$377B
$4.13M 0.06%
71,322
+8,255
+13% +$493K
EBAY icon
268
eBay
EBAY
$45.8B
$4.13M 0.06%
71,751
-78,613
-52% -$4.58M
GPN icon
269
Global Payments
GPN
$23.7B
$4.11M 0.06%
29,064
-8,427
-22% -$1.18M
COR icon
270
Cencora
COR
$59.7B
$4.04M 0.05%
25,894
+11,192
+76% +$1.58M
UNP icon
271
Union Pacific
UNP
$176B
$4.03M 0.05%
15,492
-11,166
-42% -$2.82M
CTSH icon
272
Cognizant
CTSH
$26.2B
$4.01M 0.05%
44,197
-16,573
-27% -$1.46M
EL icon
273
Estee Lauder
EL
$31.5B
$4M 0.05%
14,270
+1,450
+11% +$436K
MTCH icon
274
Match Group
MTCH
$8.39B
$3.99M 0.05%
35,818
-13,798
-28% -$1.52M
AYX
275
DELISTED
Alteryx Inc
AYX
$3.98M 0.05%
55,978
+31,779
+131% +$1.88M
9 10
11
12 13

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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.