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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
DRE
576
DELISTED
Duke Realty Corp.
DRE
$544K 0.01%
9,168
-26,320
-74% -$1.49M
CHD icon
577
Church & Dwight Co
CHD
$24B
$541K 0.01%
5,318
-43,130
-89% -$4.3M
WPM icon
578
Wheaton Precious Metals
WPM
$59.8B
$540K 0.01%
11,014
+3,138
+40% +$136K
AEE icon
579
Ameren
AEE
$30.2B
$539K 0.01%
5,661
-787
-12% -$68.9K
EWA icon
580
iShares MSCI Australia ETF
EWA
$1.45B
$537K 0.01%
+20,285
New +$495K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$535K 0.01%
20,676
-31,357
-60% -$673K
TTC icon
582
Toro Company
TTC
$9.27B
$531K 0.01%
6,000
– –
GSK icon
583
GSK
GSK
$101B
$530K 0.01%
9,607
-667
-6% -$36.2K
VGT icon
584
Vanguard Information Technology ETF
VGT
$151B
$512K 0.01%
9,600
-856
-8% -$43.9K
GT icon
585
Goodyear
GT
$1.78B
$508K 0.01%
35,196
+21,598
+159% +$383K
TDY icon
586
Teledyne Technologies
TDY
$31.2B
$501K 0.01%
1,024
-4,431
-81% -$1.91M
TLRY icon
587
Tilray
TLRY
$643M
$494K 0.01%
6,221
+4,660
+299% +$292K
BRFS
588
DELISTED
BRF SA
BRFS
$491K 0.01%
124,459
-30,828
-20% -$114K
COO icon
589
Cooper Companies
COO
$15B
$491K 0.01%
4,668
-384
-8% -$38.7K
IR icon
590
Ingersoll Rand
IR
$32.4B
$485K 0.01%
9,813
-36,949
-79% -$1.98M
PWR icon
591
Quanta Services
PWR
$102B
$485K 0.01%
3,656
-23,085
-86% -$2.57M
SFM icon
592
Sprouts Farmers Market
SFM
$7.78B
$484K 0.01%
14,953
-1,078
-7% -$32.2K
CTRA
593
DELISTED
Coterra Energy
CTRA
$479K 0.01%
17,878
-132,069
-88% -$3.09M
MTB icon
594
M&T Bank
MTB
$36.7B
$472K 0.01%
2,829
-1,659
-37% -$293K
BLDP
595
Ballard Power Systems
BLDP
$787M
$467K 0.01%
37,325
– –
IFRA icon
596
iShares US Infrastructure ETF
IFRA
$4.62B
$467K 0.01%
11,832
-11,832
-50% -$442K
DOC icon
597
Healthpeak Properties
DOC
$14.3B
$463K 0.01%
13,002
-17,993
-58% -$606K
ABMD
598
DELISTED
Abiomed Inc
ABMD
$460K 0.01%
1,400
-139
-9% -$42.8K
DQ
599
Daqo New Energy
DQ
$989M
$458K 0.01%
9,802
– –
MPWR icon
600
Monolithic Power Systems
MPWR
$69.4B
$456K 0.01%
952
-132
-12% -$57.5K
22 23
24
25 26

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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.