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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
PINS icon
376
Pinterest
PINS
$12.9B
$2.39M 0.03%
94,304
+10,296
+12% +$281K
PLUG icon
377
Plug Power
PLUG
$3.17B
$2.36M 0.03%
79,679
-64,356
-45% -$1.53M
PHM icon
378
Pultegroup
PHM
$24.8B
$2.35M 0.03%
54,075
+41,872
+343% +$2.08M
SNA icon
379
Snap-on
SNA
$20.9B
$2.35M 0.03%
11,170
-357
-3% -$75.3K
HLT icon
380
Hilton Worldwide
HLT
$72.4B
$2.31M 0.03%
15,036
+933
+7% +$138K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.25M 0.03%
23,632
-4,486
-16% -$411K
BHC icon
382
Bausch Health
BHC
$2.35B
$2.23M 0.03%
93,799
+53,008
+130% +$1.3M
MOS icon
383
The Mosaic Company
MOS
$6.97B
$2.2M 0.03%
32,592
-33,939
-51% -$1.7M
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.2M 0.03%
61,209
+33,682
+122% +$1.25M
KMB icon
385
Kimberly-Clark
KMB
$36.5B
$2.16M 0.03%
17,170
-676
-4% -$89.2K
BALL icon
386
Ball Corp
BALL
$16.5B
$2.15M 0.03%
23,701
-18,522
-44% -$1.68M
MO icon
387
Altria Group
MO
$110B
$2.13M 0.03%
40,065
-31,165
-44% -$1.59M
BIDU icon
388
Baidu
BIDU
$35.4B
$2.12M 0.03%
+15,600
New +$2.35M
PH icon
389
Parker-Hannifin
PH
$133B
$2.1M 0.03%
7,286
+937
+15% +$283K
MRSH
390
Marsh
MRSH
$89.7B
$2.1M 0.03%
12,156
-7,460
-38% -$1.18M
CCI icon
391
Crown Castle
CCI
$32.1B
$2.07M 0.03%
10,904
-6,121
-36% -$1.09M
FCX icon
392
Freeport-McMoran
FCX
$95B
$2.07M 0.03%
40,433
-13,735
-25% -$608K
MHK icon
393
Mohawk Industries
MHK
$9.43B
$2.06M 0.03%
16,217
+14,418
+801% +$2.16M
AOS icon
394
A.O. Smith
AOS
$8.45B
$2.06M 0.03%
30,402
+26,032
+596% +$1.89M
AAL icon
395
American Airlines Group
AAL
$9.97B
$2.05M 0.03%
111,258
-24,303
-18% -$413K
PVH icon
396
PVH
PVH
$3.78B
$2.05M 0.03%
26,071
+2,763
+12% +$256K
DXC icon
397
DXC Technology
DXC
$1.71B
$2.02M 0.03%
62,939
+54,475
+644% +$1.8M
NWL icon
398
Newell Brands
NWL
$2.63B
$2M 0.03%
91,045
+78,481
+625% +$1.81M
CL icon
399
Colgate-Palmolive
CL
$73.8B
$1.96M 0.03%
25,430
-8,268
-25% -$655K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.94M 0.03%
21,221
+6,552
+45% +$605K
14 15
16
17 18

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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.