We are live on ! Find out more
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
BRO icon
326
Brown & Brown
BRO
$23.5B
$3.05M 0.04%
41,824
+35,955
+613% +$2.41M
BCE icon
327
BCE
BCE
$21.5B
$3.03M 0.04%
54,739
-9,764
-15% -$518K
GEN icon
328
Gen Digital
GEN
$17.2B
$3.03M 0.04%
111,413
-75,221
-40% -$2.07M
IBB icon
329
iShares Biotechnology ETF
IBB
$9.83B
$2.99M 0.04%
22,546
+8,921
+65% +$1.16M
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$23.2B
$2.97M 0.04%
47,955
+25,425
+113% +$1.61M
ILMN icon
331
Illumina
ILMN
$28.8B
$2.96M 0.04%
8,421
+1,698
+25% +$574K
CCL icon
332
Carnival Corporation Ltd
CCL
$38.7B
$2.86M 0.04%
141,383
+29,128
+26% +$589K
GIL icon
333
Gildan
GIL
$10.5B
$2.84M 0.04%
74,160
+34,313
+86% +$1.35M
BLK icon
334
Blackrock
BLK
$181B
$2.83M 0.04%
3,592
-747
-17% -$584K
CMA
335
DELISTED
Comerica
CMA
$2.79M 0.04%
30,936
+26,606
+614% +$2.51M
JNPR
336
DELISTED
Juniper Networks
JNPR
$2.78M 0.04%
74,918
+22,730
+44% +$781K
EZA icon
337
iShares MSCI South Africa ETF
EZA
$559M
$2.78M 0.04%
49,912
-12,684
-20% -$652K
RHI icon
338
Robert Half
RHI
$4.28B
$2.77M 0.04%
23,681
+6,624
+39% +$764K
BP icon
339
BP
BP
$110B
$2.76M 0.04%
92,899
-26,421
-22% -$805K
ZTS icon
340
Zoetis
ZTS
$30.6B
$2.76M 0.04%
14,504
-28,560
-66% -$5.65M
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.04%
77,616
-97,247
-56% -$3.5M
TPR icon
342
Tapestry
TPR
$26.6B
$2.73M 0.04%
74,169
+54,806
+283% +$2.1M
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.04%
64,050
-108,763
-63% -$3.97M
HSIC icon
344
Henry Schein
HSIC
$10B
$2.71M 0.04%
30,640
+26,139
+581% +$2.13M
VMC icon
345
Vulcan Materials
VMC
$36.2B
$2.71M 0.04%
14,698
+11,376
+342% +$2.12M
MDLZ icon
346
Mondelez International
MDLZ
$80.8B
$2.71M 0.04%
42,637
-10,870
-20% -$708K
NVR icon
347
NVR
NVR
$17B
$2.69M 0.04%
586
+501
+589% +$2.55M
FFIV icon
348
F5
FFIV
$23.7B
$2.68M 0.04%
12,526
+2,392
+24% +$502K
ANSS
349
DELISTED
Ansys
ANSS
$2.67M 0.04%
8,196
-15,273
-65% -$4.99M
SWK icon
350
Stanley Black & Decker
SWK
$15.5B
$2.66M 0.04%
18,863
-1,366
-7% -$226K
12 13
14
15 16

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.