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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$1.49M 0.02%
39,136
-189,213
-83% -$6.44M
BR icon
427
Broadridge
BR
$19.3B
$1.48M 0.02%
9,341
-32,097
-77% -$4.92M
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.02%
14,369
+80
+0.6% +$8.08K
EFA icon
429
iShares MSCI EAFE ETF
EFA
$80.4B
$1.45M 0.02%
19,571
+1,246
+7% +$93.2K
FMC icon
430
FMC
FMC
$1.26B
$1.45M 0.02%
10,877
-123
-1% -$14.5K
AZO icon
431
AutoZone
AZO
$49.8B
$1.45M 0.02%
711
-79
-10% -$154K
ITW icon
432
Illinois Tool Works
ITW
$82.7B
$1.45M 0.02%
6,877
-274
-4% -$61.4K
TSN icon
433
Tyson Foods
TSN
$19.8B
$1.45M 0.02%
16,052
-45,842
-74% -$4.18M
TYL icon
434
Tyler Technologies
TYL
$13.1B
$1.45M 0.02%
3,226
-125
-4% -$56.2K
OXY icon
435
Occidental Petroleum
OXY
$57.6B
$1.44M 0.02%
24,723
-200,275
-89% -$8.86M
RSG icon
436
Republic Services
RSG
$66B
$1.44M 0.02%
10,793
-4,949
-31% -$629K
RVTY icon
437
Revvity
RVTY
$13.1B
$1.43M 0.02%
8,365
-22,944
-73% -$4.08M
LYFT icon
438
Lyft
LYFT
$6.41B
$1.43M 0.02%
37,559
-33,271
-47% -$1.3M
SYY icon
439
Sysco
SYY
$40.1B
$1.42M 0.02%
17,052
-16,046
-48% -$1.3M
DVN icon
440
Devon Energy
DVN
$48.7B
$1.42M 0.02%
23,178
-10,245
-31% -$555K
SHW icon
441
Sherwin-Williams
SHW
$87.6B
$1.42M 0.02%
5,421
-738
-12% -$204K
B
442
Barrick Mining
B
$67.1B
$1.4M 0.02%
56,099
-411,453
-88% -$8.86M
PTC icon
443
PTC
PTC
$16.3B
$1.4M 0.02%
12,919
+561
+5% +$63.1K
UA icon
444
Under Armour Class C
UA
$2.25B
$1.33M 0.02%
+85,222
New +$1.33M
EWM icon
445
iShares MSCI Malaysia ETF
EWM
$332M
$1.33M 0.02%
51,778
+32,113
+163% +$807K
AU icon
446
AngloGold Ashanti
AU
$48.1B
$1.3M 0.02%
53,967
-36,444
-40% -$791K
DOW icon
447
Dow Inc
DOW
$21.9B
$1.3M 0.02%
20,162
-29,836
-60% -$1.8M
XHB icon
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.29M 0.02%
20,024
-1,007
-5% -$72.6K
SRE icon
449
Sempra
SRE
$56.3B
$1.29M 0.02%
15,376
-610
-4% -$43.8K
K
450
DELISTED
Kellanova
K
$1.28M 0.02%
20,831
-16,894
-45% -$1.02M
16 17
18
19 20

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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.