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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
LYLT
651
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$344K ﹤0.01%
20,804
-7,476
-26% -$185K
CE icon
652
Celanese
CE
$4.78B
$343K ﹤0.01%
2,374
-351
-13% -$53.6K
HST icon
653
Host Hotels & Resorts
HST
$15.6B
$337K ﹤0.01%
17,191
-3,685
-18% -$66.5K
W icon
654
Wayfair
W
$13.8B
$332K ﹤0.01%
+2,834
New +$399K
HWM icon
655
Howmet Aerospace
HWM
$112B
$330K ﹤0.01%
9,138
-2,220
-20% -$75.8K
JBHT icon
656
JB Hunt Transport Services
JBHT
$26.4B
$330K ﹤0.01%
1,846
-9,410
-84% -$1.88M
CRL icon
657
Charles River Laboratories
CRL
$13.3B
$321K ﹤0.01%
1,108
-155
-12% -$47.8K
AVY icon
658
Avery Dennison
AVY
$13.6B
$320K ﹤0.01%
1,818
-255
-12% -$47.4K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.72B
$319K ﹤0.01%
916
-2,589
-74% -$938K
TBX icon
660
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$319K ﹤0.01%
12,160
– –
AMED
661
DELISTED
Amedisys
AMED
$317K ﹤0.01%
1,843
-128
-6% -$19.1K
M icon
662
Macy's
M
$6.1B
$313K ﹤0.01%
12,692
-2,100
-14% -$53.8K
EAF icon
663
GrafTech
EAF
$201M
$311K ﹤0.01%
3,116
– –
WRB icon
664
W.R. Berkley
WRB
$26B
$306K ﹤0.01%
6,906
-953
-12% -$38K
TAP icon
665
Molson Coors Class B
TAP
$7.83B
$301K ﹤0.01%
5,736
-26,845
-82% -$1.35M
BF.B icon
666
Brown-Forman Class B
BF.B
$13B
$299K ﹤0.01%
4,400
-174
-4% -$11.6K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$9.46B
$298K ﹤0.01%
519
-22
-4% -$13.3K
CHRW icon
668
C.H. Robinson
CHRW
$17.3B
$296K ﹤0.01%
2,857
-31,114
-92% -$3.16M
RY icon
669
Royal Bank of Canada
RY
$299B
$296K ﹤0.01%
2,670
-231
-8% -$25.9K
NI icon
670
NiSource
NI
$20.2B
$276K ﹤0.01%
8,630
-64,454
-88% -$1.87M
NDSN icon
671
Nordson
NDSN
$17.1B
$272K ﹤0.01%
1,189
-7,412
-86% -$1.7M
WU icon
672
Western Union
WU
$2.24B
$269K ﹤0.01%
14,250
-252,360
-95% -$4.67M
CIBR icon
673
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$268K ﹤0.01%
4,926
– –
KOMP icon
674
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$267K ﹤0.01%
4,980
-13,855
-74% -$719K
IYW icon
675
iShares US Technology ETF
IYW
$25.7B
$266K ﹤0.01%
2,512
-520
-17% -$53.1K
25 26
27
28 29

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CLGM
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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.