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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.4M 0.69%
561,182
+161,836
+41% +$14.8M
AMD icon
27
Advanced Micro Devices
AMD
$788B
$49.1M 0.66%
441,933
+88,556
+25% +$10.6M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$48.1M 0.65%
598,217
-1,836
-0.3% -$143K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$48M 0.65%
479,896
+106,874
+29% +$10.6M
CSCO icon
30
Cisco
CSCO
$488B
$45.6M 0.62%
808,471
+177,304
+28% +$10M
PFE icon
31
Pfizer
PFE
$150B
$45.3M 0.61%
880,606
+250,776
+40% +$13M
IAU icon
32
iShares Gold Trust
IAU
$65.4B
$44.7M 0.6%
1,209,525
+830,568
+219% +$29.7M
INTC icon
33
Intel
INTC
$509B
$44.2M 0.6%
889,092
+230,217
+35% +$11.4M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.21B
$43.1M 0.58%
812,941
+384,433
+90% +$22.6M
GM icon
35
General Motors
GM
$76.1B
$43.1M 0.58%
982,881
+248,347
+34% +$12.4M
QCOM icon
36
Qualcomm
QCOM
$171B
$42.6M 0.58%
275,195
+73,767
+37% +$12.4M
AMGN icon
37
Amgen
AMGN
$225B
$37.1M 0.5%
150,208
+42,672
+40% +$9.8M
TXN icon
38
Texas Instruments
TXN
$253B
$36.9M 0.5%
200,058
+76,180
+61% +$13.4M
WYNN icon
39
Wynn Resorts
WYNN
$10.6B
$35.9M 0.48%
437,930
+129,366
+42% +$10.9M
T icon
40
AT&T
T
$166B
$35.3M 0.48%
1,917,122
+547,331
+40% +$10.1M
HD icon
41
Home Depot
HD
$342B
$35M 0.47%
113,492
+66,799
+143% +$23.2M
IBM icon
42
IBM
IBM
$222B
$34.9M 0.47%
265,923
+112,707
+74% +$14.7M
LEN icon
43
Lennar Class A
LEN
$20.5B
$34.6M 0.47%
437,620
+178,018
+69% +$16M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$34.4M 0.46%
463,893
+172,484
+59% +$11.6M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$34.1M 0.46%
890,684
-793,192
-47% -$27.5M
COST icon
46
Costco
COST
$421B
$34.1M 0.46%
58,730
+24,709
+73% +$13M
ORCL icon
47
Oracle
ORCL
$442B
$33.7M 0.46%
397,873
+152,059
+62% +$12.3M
GS icon
48
Goldman Sachs
GS
$302B
$33.6M 0.45%
101,431
-35,294
-26% -$12.5M
BAC icon
49
Bank of America
BAC
$453B
$33.6M 0.45%
813,746
+160,912
+25% +$7.26M
ADBE icon
50
Adobe
ADBE
$103B
$33.6M 0.45%
71,661
-155
-0.2% -$74.6K
1
2
3 4 5

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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.