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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
NET icon
476
Cloudflare
NET
$118B
$1.08M 0.01%
8,707
+4,065
+88% +$424K
CROX icon
477
Crocs
CROX
$6.32B
$1.07M 0.01%
13,673
-3,353
-20% -$317K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.7B
$1.06M 0.01%
10,418
-546
-5% -$53.4K
PENN icon
479
PENN Entertainment
PENN
$2.52B
$1.06M 0.01%
24,272
+10,963
+82% +$501K
URI icon
480
United Rentals
URI
$69.9B
$1.05M 0.01%
2,936
-12,811
-81% -$4.18M
STZ icon
481
Constellation Brands
STZ
$23.3B
$1.04M 0.01%
4,507
-4,727
-51% -$1.09M
VTRS icon
482
Viatris
VTRS
$18.4B
$1.04M 0.01%
95,053
+55,238
+139% +$728K
WELL icon
483
Welltower
WELL
$169B
$1.03M 0.01%
10,479
-28,536
-73% -$2.48M
EPOL icon
484
iShares MSCI Poland ETF
EPOL
$813M
$1.02M 0.01%
53,722
-27,377
-34% -$542K
LPX icon
485
Louisiana-Pacific
LPX
$5.19B
$1.02M 0.01%
16,214
-499
-3% -$34.4K
SLV icon
486
iShares Silver Trust
SLV
$31.3B
$1.02M 0.01%
44,478
-4,130
-8% -$91.8K
CARR icon
487
Carrier Global
CARR
$52.3B
$1.02M 0.01%
22,300
-44,018
-66% -$2.07M
WFG icon
488
West Fraser Timber
WFG
$5.44B
$1M 0.01%
12,459
-9,576
-43% -$900K
SPLK
489
DELISTED
Splunk Inc
SPLK
$998K 0.01%
6,870
-16,911
-71% -$2.07M
BYND icon
490
Beyond Meat
BYND
$214M
$995K 0.01%
20,012
+4,196
+27% +$231K
O icon
491
Realty Income
O
$59.8B
$969K 0.01%
13,621
-17,679
-56% -$1.2M
QSR icon
492
Restaurant Brands International
QSR
$26.7B
$965K 0.01%
16,456
+6,786
+70% +$386K
ROK icon
493
Rockwell Automation
ROK
$49.5B
$964K 0.01%
3,398
-8,599
-72% -$2.47M
EWG icon
494
iShares MSCI Germany ETF
EWG
$1.67B
$958K 0.01%
33,441
+23,700
+243% +$722K
STLD icon
495
Steel Dynamics
STLD
$37.4B
$956K 0.01%
11,342
-59,168
-84% -$3.99M
WCN
496
Waste Connections
WCN
$41.7B
$946K 0.01%
6,677
– –
PPL
497
PPL Corp
PPL
$26.8B
$942K 0.01%
32,621
-2,103
-6% -$59.3K
ECH icon
498
iShares MSCI Chile ETF
ECH
$1.03B
$938K 0.01%
32,194
+4,023
+14% +$105K
FEZ icon
499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$938K 0.01%
22,548
-134,126
-86% -$5.83M
QRVO icon
500
Qorvo
QRVO
$8.7B
$925K 0.01%
7,355
-9,536
-56% -$1.29M
18 19
20
21 22

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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.