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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
VFC icon
526
VF Corp
VFC
$5.81B
$806K 0.01%
14,022
-12,750
-48% -$791K
FSLR icon
527
First Solar
FSLR
$24.1B
$805K 0.01%
9,560
-11,403
-54% -$873K
RMD icon
528
ResMed
RMD
$32.7B
$796K 0.01%
3,214
-435
-12% -$105K
GPK icon
529
Graphic Packaging
GPK
$3.47B
$789K 0.01%
38,303
– –
BFH icon
530
Bread Financial
BFH
$4.51B
$764K 0.01%
13,457
-4,347
-24% -$285K
BIP icon
531
Brookfield Infrastructure Partners
BIP
$18.2B
$759K 0.01%
16,718
-16,717
-50% -$675K
ASML icon
532
ASML
ASML
$717B
$757K 0.01%
1,119
+277
+33% +$186K
EIDO icon
533
iShares MSCI Indonesia ETF
EIDO
$483M
$750K 0.01%
+30,224
New +$722K
FXI icon
534
iShares China Large-Cap ETF
FXI
$4.15B
$735K 0.01%
22,494
-245,247
-92% -$8.65M
HES
535
DELISTED
Hess
HES
$734K 0.01%
6,636
-3,138
-32% -$298K
MGM icon
536
MGM Resorts International
MGM
$11.1B
$729K 0.01%
16,968
+5,324
+46% +$229K
FANG icon
537
Diamondback Energy
FANG
$55.4B
$727K 0.01%
5,162
-11,950
-70% -$1.55M
FNV icon
538
Franco-Nevada
FNV
$44.5B
$727K 0.01%
4,429
– –
RDFN
539
DELISTED
Redfin
RDFN
$714K 0.01%
38,358
+15,800
+70% +$407K
PCAR icon
540
PACCAR
PCAR
$68.7B
$713K 0.01%
12,540
-498
-4% -$30.4K
SIVB
541
DELISTED
SVB Financial Group
SIVB
$712K 0.01%
1,291
-1,470
-53% -$892K
YPF icon
542
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$709K 0.01%
145,624
-9,150
-6% -$39.4K
WEC icon
543
WEC Energy
WEC
$35.9B
$703K 0.01%
6,932
-965
-12% -$91.1K
PAAS icon
544
Pan American Silver
PAAS
$19.8B
$696K 0.01%
24,631
– –
EXR icon
545
Extra Space Storage
EXR
$31.4B
$671K 0.01%
3,225
-7,620
-70% -$1.52M
AEIS icon
546
Advanced Energy
AEIS
$13.6B
$670K 0.01%
7,695
– –
SON icon
547
Sonoco
SON
$5.78B
$670K 0.01%
10,613
– –
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.34B
$655K 0.01%
3,199
-332
-9% -$64.8K
EIX icon
549
Edison International
EIX
$26.8B
$653K 0.01%
9,146
-18,346
-67% -$1.17M
KSA icon
550
iShares MSCI Saudi Arabia ETF
KSA
$626M
$642K 0.01%
+13,500
New +$614K
20 21
22
23 24

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EIP
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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.