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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
CMI icon
451
Cummins
CMI
$86.8B
$1.26M 0.02%
6,138
-977
-14% -$211K
WST icon
452
West Pharmaceutical
WST
$24.4B
$1.26M 0.02%
3,059
-9,590
-76% -$3.75M
ADM icon
453
Archer Daniels Midland
ADM
$38.7B
$1.26M 0.02%
13,850
-114,635
-89% -$8.93M
GIS icon
454
General Mills
GIS
$20.8B
$1.25M 0.02%
18,079
-11,359
-39% -$762K
CHWY icon
455
Chewy
CHWY
$9.23B
$1.24M 0.02%
29,457
+5,929
+25% +$270K
AME icon
456
Ametek
AME
$58.8B
$1.24M 0.02%
9,194
-15,974
-63% -$2.15M
LHX icon
457
L3Harris
LHX
$53.7B
$1.24M 0.02%
4,874
-7,946
-62% -$1.85M
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$1.24M 0.02%
6,127
-254
-4% -$44.4K
FTV icon
459
Fortive
FTV
$18.6B
$1.23M 0.02%
26,628
-4,294
-14% -$212K
ROP icon
460
Roper Technologies
ROP
$39.3B
$1.23M 0.02%
2,540
-4,647
-65% -$2.09M
IFF icon
461
International Flavors & Fragrances
IFF
$21.4B
$1.22M 0.02%
9,279
-15,890
-63% -$2.11M
HAL icon
462
Halliburton
HAL
$27.4B
$1.21M 0.02%
30,933
-20,605
-40% -$667K
FDS icon
463
Factset
FDS
$10.2B
$1.21M 0.02%
2,766
+1,823
+193% +$769K
RCI icon
464
Rogers Communications
RCI
$19.7B
$1.19M 0.02%
20,712
-63
-0.3% -$3.26K
DLR icon
465
Digital Realty Trust
DLR
$73.1B
$1.18M 0.02%
8,032
-1,122
-12% -$162K
CS
466
DELISTED
Credit Suisse Group
CS
$1.16M 0.02%
+147,814
New +$1.31M
GIB icon
467
CGI
GIB
$15.5B
$1.15M 0.02%
14,104
– –
ES icon
468
Eversource Energy
ES
$27.2B
$1.14M 0.02%
12,679
+239
+2% +$20.4K
EXC icon
469
Exelon
EXC
$47B
$1.13M 0.02%
23,582
-13,605
-37% -$576K
AEP icon
470
American Electric Power
AEP
$68.3B
$1.12M 0.02%
11,067
-1,541
-12% -$141K
ECL icon
471
Ecolab
ECL
$77.6B
$1.12M 0.02%
6,153
-288
-4% -$54.1K
MKSI icon
472
MKS Inc
MKSI
$20.7B
$1.11M 0.02%
7,404
-5,414
-42% -$841K
EWC icon
473
iShares MSCI Canada ETF
EWC
$6.54B
$1.11M 0.02%
+27,574
New +$1.07M
MCK icon
474
McKesson
MCK
$100B
$1.11M 0.02%
3,607
-215
-6% -$58.5K
AWK icon
475
American Water Works
AWK
$27.1B
$1.08M 0.01%
6,473
-29,612
-82% -$4.69M
17 18
19
20 21

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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.