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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
MPC icon
351
Marathon Petroleum
MPC
$98.6B
$2.65M 0.04%
30,765
-1,267
-4% -$96.3K
ABNB icon
352
Airbnb
ABNB
$110B
$2.65M 0.04%
15,197
+12,200
+407% +$1.94M
ETSY icon
353
Etsy
ETSY
$7.34B
$2.64M 0.04%
20,097
+12,838
+177% +$1.91M
CTVA icon
354
Corteva
CTVA
$50.2B
$2.61M 0.04%
44,094
-9,946
-18% -$508K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.6M 0.04%
+34,202
New +$2.58M
MET icon
356
MetLife
MET
$61.6B
$2.6M 0.04%
36,740
-75,148
-67% -$5.08M
HUM icon
357
Humana
HUM
$46.1B
$2.6M 0.04%
5,867
-1,590
-21% -$665K
CAG icon
358
Conagra Brands
CAG
$7.31B
$2.58M 0.03%
76,749
-86,455
-53% -$2.95M
CME icon
359
CME Group
CME
$94.8B
$2.56M 0.03%
10,763
-18,849
-64% -$4.43M
SE icon
360
Sea Limited
SE
$75.3B
$2.56M 0.03%
21,477
+3,671
+21% +$517K
UAA icon
361
Under Armour
UAA
$2.29B
$2.56M 0.03%
148,777
+88,408
+146% +$1.58M
IVZ icon
362
Invesco
IVZ
$14.1B
$2.52M 0.03%
107,752
-46,775
-30% -$1.04M
BBWI icon
363
Bath & Body Works
BBWI
$3.68B
$2.51M 0.03%
52,047
-36,741
-41% -$1.98M
SIRI icon
364
SiriusXM
SIRI
$9.54B
$2.5M 0.03%
37,112
+20,422
+122% +$1.29M
PBR icon
365
Petrobras
PBR
$115B
$2.5M 0.03%
+168,892
New +$2.26M
REG icon
366
Regency Centers
REG
$14B
$2.5M 0.03%
34,927
+6,675
+24% +$467K
CDW icon
367
CDW
CDW
$17.3B
$2.47M 0.03%
13,689
-63,001
-82% -$11.5M
LMT icon
368
Lockheed Martin
LMT
$138B
$2.47M 0.03%
5,511
-5,241
-49% -$2.12M
WM icon
369
Waste Management
WM
$90B
$2.46M 0.03%
15,330
-39,307
-72% -$5.96M
ZION icon
370
Zions Bancorporation
ZION
$10.4B
$2.45M 0.03%
37,950
+32,730
+627% +$2.24M
ET icon
371
Energy Transfer Partners
ET
$72.4B
$2.44M 0.03%
217,102
-178,261
-45% -$1.77M
MELI icon
372
Mercado Libre
MELI
$92.7B
$2.44M 0.03%
1,967
+1,209
+159% +$1.32M
RL icon
373
Ralph Lauren
RL
$23.1B
$2.41M 0.03%
20,758
+11,857
+133% +$1.4M
SEE
374
DELISTED
Sealed Air
SEE
$2.4M 0.03%
35,233
+30,320
+617% +$2.02M
LNC icon
375
Lincoln National
LNC
$8.53B
$2.39M 0.03%
36,615
+31,134
+568% +$2.13M
13 14
15
16 17

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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.