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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
EMN icon
276
Eastman Chemical
EMN
$8.38B
$3.98M 0.05%
35,458
+9,975
+39% +$1.17M
DELL icon
277
Dell
DELL
$322B
$3.98M 0.05%
79,319
-138,872
-64% -$7.75M
BA icon
278
Boeing
BA
$182B
$3.91M 0.05%
20,295
-12,454
-38% -$2.5M
NVAX icon
279
Novavax
NVAX
$1.34B
$3.9M 0.05%
52,537
+44,491
+553% +$3.97M
HOLX
280
DELISTED
Hologic
HOLX
$3.88M 0.05%
50,518
+10,539
+26% +$758K
UPS icon
281
United Parcel Service
UPS
$89.3B
$3.88M 0.05%
18,671
-3,639
-16% -$773K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.7B
$3.86M 0.05%
18,143
+14,673
+423% +$3.07M
FOX icon
283
Fox Class B
FOX
$24B
$3.81M 0.05%
103,634
+71,802
+226% +$2.67M
RTX icon
284
RTX Corp
RTX
$296B
$3.78M 0.05%
37,714
-22,053
-37% -$2.09M
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.77B
$3.76M 0.05%
170,983
-4,044
-2% -$82.6K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$3.75M 0.05%
10,641
+8,670
+440% +$2.9M
CAH icon
287
Cardinal Health
CAH
$54.1B
$3.64M 0.05%
63,738
+45,070
+241% +$2.41M
CPAY icon
288
Corpay
CPAY
$27.1B
$3.59M 0.05%
14,214
-3,012
-17% -$714K
TTE icon
289
TotalEnergies
TTE
$192B
$3.59M 0.05%
+70,804
New +$3.83M
COP icon
290
ConocoPhillips
COP
$151B
$3.49M 0.05%
34,439
-34,024
-50% -$3.13M
SEDG icon
291
SolarEdge
SEDG
$1.95B
$3.49M 0.05%
10,822
-2,925
-21% -$803K
SJR
292
DELISTED
Shaw Communications Inc.
SJR
$3.47M 0.05%
110,133
-145,846
-57% -$4.38M
SOXX icon
293
iShares Semiconductor ETF
SOXX
$47.2B
$3.45M 0.05%
21,516
+1,797
+9% +$288K
MCHP icon
294
Microchip Technology
MCHP
$43.4B
$3.44M 0.05%
45,788
+388
+0.9% +$29.2K
TTWO icon
295
Take-Two Interactive
TTWO
$45B
$3.43M 0.05%
21,899
-31,394
-59% -$5.02M
URA icon
296
Global X Uranium ETF
URA
$6.3B
$3.41M 0.05%
131,000
-129,000
-50% -$2.99M
PKG icon
297
Packaging Corp of America
PKG
$22.9B
$3.41M 0.05%
21,775
+18,789
+629% +$2.74M
PTON icon
298
Peloton Interactive
PTON
$2.4B
$3.4M 0.05%
128,221
+31,529
+33% +$904K
HUBS icon
299
HubSpot
HUBS
$10.8B
$3.37M 0.05%
6,634
+3,651
+122% +$1.77M
MGA icon
300
Magna International
MGA
$18.8B
$3.35M 0.05%
51,456
-21,001
-29% -$1.56M
10 11
12
13 14

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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.