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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
TUR icon
501
iShares MSCI Turkey ETF
TUR
$220M
$921K 0.01%
44,453
+19,653
+79% +$387K
CTAS icon
502
Cintas
CTAS
$80.5B
$919K 0.01%
8,488
-312
-4% -$30.4K
STT icon
503
State Street
STT
$52.3B
$919K 0.01%
10,596
+1,038
+11% +$96.1K
CRWD icon
504
CrowdStrike
CRWD
$229B
$914K 0.01%
15,768
-6,800
-30% -$317K
DLTR icon
505
Dollar Tree
DLTR
$25B
$905K 0.01%
5,717
-313
-5% -$44.3K
GDDY icon
506
GoDaddy
GDDY
$11.8B
$902K 0.01%
10,240
– –
TROW icon
507
T. Rowe Price
TROW
$23.7B
$886K 0.01%
5,638
-27,461
-83% -$4.24M
PLTR icon
508
Palantir
PLTR
$424B
$885K 0.01%
63,289
+5,750
+10% +$76.7K
KMX icon
509
CarMax
KMX
$8.45B
$882K 0.01%
8,703
+4,644
+114% +$500K
TER icon
510
Teradyne
TER
$65.4B
$881K 0.01%
7,306
-8,674
-54% -$1.1M
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.3B
$880K 0.01%
5,019
-171
-3% -$27.3K
REGI
512
DELISTED
Renewable Energy Group, Inc.
REGI
$876K 0.01%
14,295
– –
CCJ icon
513
Cameco
CCJ
$42.8B
$875K 0.01%
29,606
-17,923
-38% -$420K
PEG icon
514
Public Service Enterprise Group
PEG
$37.8B
$863K 0.01%
12,174
-9,135
-43% -$605K
J icon
515
Jacobs Solutions
J
$16.8B
$861K 0.01%
7,374
-1,105
-13% -$119K
AEM icon
516
Agnico Eagle Mines
AEM
$90.6B
$857K 0.01%
13,778
-2,443
-15% -$132K
TDG icon
517
TransDigm Group
TDG
$68.6B
$857K 0.01%
1,269
-41
-3% -$26.3K
SBAC icon
518
SBA Communications
SBAC
$19.8B
$856K 0.01%
2,390
-333
-12% -$108K
MNST icon
519
Monster Beverage
MNST
$91.9B
$850K 0.01%
41,104
+1,604
+4% +$33.6K
ED icon
520
Consolidated Edison
ED
$40B
$848K 0.01%
8,809
-14,269
-62% -$1.23M
FAST icon
521
Fastenal
FAST
$59B
$841K 0.01%
27,712
-69,772
-72% -$1.95M
GAP
522
The Gap Inc
GAP
$7.3B
$838K 0.01%
59,301
+19,946
+51% +$318K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$827K 0.01%
11,855
+7,855
+196% +$539K
YUM icon
524
Yum! Brands
YUM
$41.4B
$826K 0.01%
6,959
-23,618
-77% -$2.91M
NVST icon
525
Envista
NVST
$4.49B
$806K 0.01%
16,775
– –
19 20
21
22 23

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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.