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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
PM icon
301
Philip Morris
PM
$297B
$3.33M 0.05%
34,310
-17,810
-34% -$1.78M
HEZU icon
302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$3.31M 0.04%
96,564
-87,910
-48% -$3.12M
WBD icon
303
Warner Bros
WBD
$70.2B
$3.29M 0.04%
126,229
+72,204
+134% +$1.98M
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.26M 0.04%
31,287
+5,797
+23% +$589K
LVS icon
305
Las Vegas Sands
LVS
$29.6B
$3.26M 0.04%
82,806
+4,343
+6% +$180K
WRK
306
DELISTED
WestRock Company
WRK
$3.25M 0.04%
68,437
+13,089
+24% +$598K
SWKS icon
307
Skyworks Solutions
SWKS
$10.5B
$3.23M 0.04%
23,818
-13,723
-37% -$1.93M
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.23M 0.04%
9,194
-9,954
-52% -$3.45M
INDA icon
309
iShares MSCI India ETF
INDA
$6.59B
$3.23M 0.04%
72,279
+30,949
+75% +$1.39M
IRM icon
310
Iron Mountain
IRM
$37.2B
$3.22M 0.04%
57,230
-23,376
-29% -$1.11M
MOH icon
311
Molina Healthcare
MOH
$10.7B
$3.22M 0.04%
9,719
-1,120
-10% -$345K
NTAP icon
312
NetApp
NTAP
$40.8B
$3.22M 0.04%
38,153
-80,119
-68% -$6.97M
HON icon
313
Honeywell
HON
$74.1B
$3.21M 0.04%
17,240
-11,645
-40% -$2.16M
IP icon
314
International Paper
IP
$21.8B
$3.21M 0.04%
69,235
+57,416
+486% +$2.64M
CPRT icon
315
Copart
CPRT
$27B
$3.2M 0.04%
101,416
-86,932
-46% -$2.76M
AMT icon
316
American Tower
AMT
$80.4B
$3.18M 0.04%
12,254
-4,374
-26% -$1.07M
VRSK icon
317
Verisk Analytics
VRSK
$23.5B
$3.18M 0.04%
14,650
-3,623
-20% -$714K
DRI icon
318
Darden Restaurants
DRI
$25.7B
$3.16M 0.04%
23,867
+4,645
+24% +$641K
WDAY icon
319
Workday
WDAY
$43.9B
$3.13M 0.04%
12,795
+1,601
+14% +$382K
WAB icon
320
Wabtec
WAB
$49.6B
$3.13M 0.04%
33,105
+27,304
+471% +$2.53M
HCA icon
321
HCA Healthcare
HCA
$88.1B
$3.13M 0.04%
12,614
-2,930
-19% -$736K
FNF icon
322
Fidelity National Financial
FNF
$12.9B
$3.12M 0.04%
69,332
+38,151
+122% +$1.82M
EOG icon
323
EOG Resources
EOG
$74.5B
$3.12M 0.04%
25,814
-47,660
-65% -$5.31M
IYR icon
324
iShares US Real Estate ETF
IYR
$4.56B
$3.08M 0.04%
28,352
+10,491
+59% +$1.11M
CP icon
325
Canadian Pacific Kansas City
CP
$82.4B
$3.07M 0.04%
38,665
-21,500
-36% -$1.62M
11 12
13
14 15

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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.