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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
PSA icon
401
Public Storage
PSA
$61.2B
$1.93M 0.03%
4,852
-3,386
-41% -$1.23M
CSX icon
402
CSX Corp
CSX
$93.5B
$1.92M 0.03%
53,401
-2,146
-4% -$75.9K
BDX icon
403
Becton Dickinson
BDX
$49.6B
$1.91M 0.03%
7,502
-151
-2% -$38.9K
EQIX icon
404
Equinix
EQIX
$106B
$1.91M 0.03%
2,484
-312
-11% -$225K
ALB icon
405
Albemarle
ALB
$15.4B
$1.91M 0.03%
8,374
-1,834
-18% -$387K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.87M 0.03%
17,800
– –
PNC icon
407
PNC Financial Services
PNC
$102B
$1.86M 0.03%
10,112
-769
-7% -$155K
GD icon
408
General Dynamics
GD
$106B
$1.85M 0.03%
7,674
-8,711
-53% -$1.93M
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.84M 0.02%
13,372
-9,952
-43% -$1.15M
HBAN icon
410
Huntington Bancshares
HBAN
$36.2B
$1.84M 0.02%
124,380
-355,521
-74% -$5.57M
EWW icon
411
iShares MSCI Mexico ETF
EWW
$1.88B
$1.82M 0.02%
33,064
-9,385
-22% -$472K
APD icon
412
Air Products & Chemicals
APD
$67.8B
$1.78M 0.02%
6,980
-4,896
-41% -$1.26M
ALGN icon
413
Align Technology
ALGN
$12.3B
$1.67M 0.02%
3,731
-6,935
-65% -$3.38M
AKAM icon
414
Akamai
AKAM
$17.9B
$1.66M 0.02%
13,693
-202
-1% -$22.7K
EZU icon
415
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.65M 0.02%
38,160
-15,560
-29% -$708K
UAL icon
416
United Airlines
UAL
$41.4B
$1.65M 0.02%
35,537
-14,831
-29% -$643K
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.65M 0.02%
48,290
+26,573
+122% +$934K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.62M 0.02%
43,268
-33,034
-43% -$1.15M
PSX icon
419
Phillips 66
PSX
$91.8B
$1.61M 0.02%
18,338
-1,732
-9% -$146K
D icon
420
Dominion Energy
D
$60.4B
$1.6M 0.02%
18,619
-2,358
-11% -$189K
TAN icon
421
Invesco Solar ETF
TAN
$1.38B
$1.6M 0.02%
21,068
+15,549
+282% +$1.07M
TWLO icon
422
Twilio
TWLO
$38.3B
$1.59M 0.02%
9,528
-7,084
-43% -$1.29M
DXCM icon
423
DexCom
DXCM
$34.2B
$1.52M 0.02%
11,568
-15,676
-58% -$1.71M
BAX icon
424
Baxter International
BAX
$14B
$1.52M 0.02%
19,948
-5,354
-21% -$448K
DKNG icon
425
DraftKings
DKNG
$12.5B
$1.5M 0.02%
74,878
-9,473
-11% -$201K
15 16
17
18 19

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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.