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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
DBX icon
551
Dropbox
DBX
$7.38B
$641K 0.01%
27,127
+11,447
+73% +$267K
FE icon
552
FirstEnergy
FE
$27.3B
$641K 0.01%
13,728
+99
+0.7% +$4.19K
FRC
553
DELISTED
First Republic Bank
FRC
$641K 0.01%
3,939
-547
-12% -$95.4K
EFX icon
554
Equifax
EFX
$21.2B
$634K 0.01%
2,680
-374
-12% -$88.1K
JD icon
555
JD.com
JD
$39.1B
$628K 0.01%
10,194
-16,414
-62% -$1.12M
CGC
556
Canopy Growth
CGC
$426M
$616K 0.01%
7,939
-2,970
-27% -$226K
ETR icon
557
Entergy
ETR
$49.8B
$616K 0.01%
10,234
-952
-9% -$52.1K
SM icon
558
SM Energy
SM
$7.67B
$615K 0.01%
15,000
– –
DAL icon
559
Delta Air Lines
DAL
$60.1B
$612K 0.01%
15,410
-52,735
-77% -$2.05M
VTR icon
560
Ventas
VTR
$46.4B
$609K 0.01%
9,609
-2,368
-20% -$129K
TTD icon
561
Trade Desk
TTD
$6.47B
$601K 0.01%
8,300
-32,823
-80% -$2.37M
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$587K 0.01%
8,407
-17,605
-68% -$1.28M
RH icon
563
RH
RH
$3.44B
$587K 0.01%
1,797
+745
+71% +$298K
ZBH icon
564
Zimmer Biomet
ZBH
$18.8B
$583K 0.01%
4,591
-14,045
-75% -$1.69M
NTRS icon
565
Northern Trust
NTRS
$34.7B
$582K 0.01%
5,002
-197
-4% -$23.4K
DTE icon
566
DTE Energy
DTE
$28.9B
$574K 0.01%
4,258
-14,975
-78% -$1.83M
ODFL icon
567
Old Dominion Freight Line
ODFL
$45B
$574K 0.01%
4,096
-16,980
-81% -$2.64M
AAXJ icon
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$571K 0.01%
7,588
-287
-4% -$22.7K
VMW
569
DELISTED
VMware, Inc
VMW
$566K 0.01%
4,875
-84
-2% -$10.2K
CM icon
570
Canadian Imperial Bank of Commerce
CM
$111B
$562K 0.01%
9,156
-4,362
-32% -$275K
CF icon
571
CF Industries
CF
$17.8B
$561K 0.01%
5,456
-141,668
-96% -$11.4M
EG icon
572
Everest Group
EG
$13.9B
$555K 0.01%
1,829
-202
-10% -$58K
BBD icon
573
Banco Bradesco
BBD
$34.5B
$553K 0.01%
130,297
-707,573
-84% -$2.6M
DOV icon
574
Dover
DOV
$27.9B
$552K 0.01%
3,466
-10,755
-76% -$1.76M
DHI icon
575
D.R. Horton
DHI
$41.5B
$548K 0.01%
7,087
-25,739
-78% -$2.23M
21 22
23
24 25

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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.