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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
AES icon
626
AES
AES
$10.5B
$387K 0.01%
14,650
-67,020
-82% -$1.51M
AGCO icon
627
AGCO
AGCO
$6.98B
$385K 0.01%
2,666
-29,140
-92% -$3.68M
CAKE icon
628
Cheesecake Factory
CAKE
$5.7B
$385K 0.01%
9,634
-2,500
-21% -$95.5K
UDR icon
629
UDR
UDR
$12.1B
$385K 0.01%
6,571
-706
-10% -$40.1K
PAYC icon
630
Paycom
PAYC
$9.47B
$383K 0.01%
1,058
-3,098
-75% -$1.04M
POOL icon
631
Pool Corp
POOL
$7.23B
$383K 0.01%
882
-121
-12% -$56.5K
XYL icon
632
Xylem
XYL
$28B
$380K 0.01%
4,343
-171
-4% -$16.4K
APA icon
633
APA Corp
APA
$14B
$379K 0.01%
8,745
-1,849
-17% -$64.5K
EXPD icon
634
Expeditors International
EXPD
$24B
$377K 0.01%
3,722
-519
-12% -$57.2K
TECH icon
635
Bio-Techne
TECH
$11.3B
$376K 0.01%
3,456
-37,188
-91% -$3.84M
RIVN icon
636
Rivian
RIVN
$23.1B
$373K 0.01%
+7,325
New +$446K
SHAK icon
637
Shake Shack
SHAK
$2.92B
$373K 0.01%
5,550
+300
+6% +$20.6K
CPB icon
638
Campbell Soup
CPB
$6.93B
$370K 0.01%
8,210
-299
-4% -$13.2K
KIM icon
639
Kimco Realty
KIM
$16.3B
$368K 0.01%
14,846
-586
-4% -$14.1K
XPO icon
640
XPO
XPO
$24.8B
$362K ﹤0.01%
8,306
-2,457
-23% -$103K
BHP icon
641
BHP
BHP
$223B
$359K ﹤0.01%
+5,170
New +$314K
ATO icon
642
Atmos Energy
ATO
$28.7B
$358K ﹤0.01%
2,976
-339
-10% -$37K
TFX icon
643
Teleflex
TFX
$5.77B
$358K ﹤0.01%
1,029
-143
-12% -$47.1K
IEX icon
644
IDEX
IEX
$17.6B
$357K ﹤0.01%
1,831
-73
-4% -$14.8K
KBE icon
645
State Street SPDR S&P Bank ETF
KBE
$1.75B
$356K ﹤0.01%
6,703
– –
HRL icon
646
Hormel Foods
HRL
$13.5B
$354K ﹤0.01%
6,792
-62,806
-90% -$3.08M
TXT icon
647
Textron
TXT
$15B
$354K ﹤0.01%
4,844
-675
-12% -$48.7K
IPGP icon
648
IPG Photonics
IPGP
$3.64B
$352K ﹤0.01%
3,129
-5,508
-64% -$757K
EVRG icon
649
Evergy
EVRG
$19.2B
$348K ﹤0.01%
5,039
-702
-12% -$45.3K
LNT icon
650
Alliant Energy
LNT
$18.3B
$348K ﹤0.01%
5,501
-767
-12% -$45.6K
24 25
26
27 28

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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.