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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
TRI icon
601
Thomson Reuters
TRI
$44.8B
$455K 0.01%
3,938
-11,012
-74% -$1.23M
EWP icon
602
iShares MSCI Spain ETF
EWP
$2.22B
$454K 0.01%
17,643
-24,353
-58% -$630K
CMS icon
603
CMS Energy
CMS
$22B
$453K 0.01%
6,368
-884
-12% -$57.3K
TEVA icon
604
Teva Pharmaceuticals
TEVA
$42.9B
$452K 0.01%
48,169
-70,152
-59% -$585K
ALK icon
605
Alaska Air
ALK
$5.38B
$451K 0.01%
7,752
-12,735
-62% -$694K
INCY icon
606
Incyte
INCY
$24.4B
$451K 0.01%
5,547
-921
-14% -$67K
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$450K 0.01%
3,936
-350
-8% -$36.5K
ABEV icon
608
Ambev
ABEV
$43.9B
$446K 0.01%
138,198
-615,974
-82% -$1.72M
BVN icon
609
Compañía de Minas Buenaventura
BVN
$8.79B
$445K 0.01%
44,446
-39,878
-47% -$369K
BXP icon
610
Boston Properties
BXP
$11B
$443K 0.01%
3,422
-137
-4% -$16.6K
GNRC icon
611
Generac Holdings
GNRC
$13.1B
$441K 0.01%
1,385
-192
-12% -$57.6K
ZG icon
612
Zillow
ZG
$7.83B
$441K 0.01%
8,914
-283
-3% -$15K
LULU icon
613
lululemon athletica
LULU
$13.7B
$440K 0.01%
1,170
-3,700
-76% -$1.2M
EPAM icon
614
EPAM Systems
EPAM
$5.15B
$435K 0.01%
1,447
-7,084
-83% -$2.78M
PFG icon
615
Principal Financial Group
PFG
$24.5B
$433K 0.01%
5,848
-322
-5% -$23.3K
CZR icon
616
Caesars Entertainment
CZR
$6.07B
$432K 0.01%
5,328
-554
-9% -$44.5K
CNP icon
617
CenterPoint Energy
CNP
$26.7B
$431K 0.01%
13,819
-1,924
-12% -$54K
CEG icon
618
Constellation Energy
CEG
$98.8B
$422K 0.01%
+7,174
New +$350K
OKTA icon
619
Okta
OKTA
$26.1B
$422K 0.01%
2,819
-7,235
-72% -$1.3M
EMBJ
620
Embraer S.A. ADS
EMBJ
$13.2B
$412K 0.01%
32,080
+20,600
+179% +$292K
CHE icon
621
Chemed
CHE
$7.06B
$407K 0.01%
799
-55
-6% -$26.4K
SBNY
622
DELISTED
Signature Bank
SBNY
$402K 0.01%
1,378
-139
-9% -$45.2K
BMO icon
623
Bank of Montreal
BMO
$128B
$401K 0.01%
3,377
-1,145
-25% -$133K
CLX icon
624
Clorox
CLX
$12.7B
$395K 0.01%
2,704
-19,615
-88% -$3.01M
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$395K 0.01%
8,200
– –
23 24
25
26 27

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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.