We are live on ! Find out more
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
Z icon
676
Zillow
Z
$7.48B
$264K ﹤0.01%
5,225
-600
-10% -$32.3K
SLF icon
677
Sun Life Financial
SLF
$44.4B
$262K ﹤0.01%
4,646
-23,980
-84% -$1.32M
CPT icon
678
Camden Property Trust
CPT
$10.9B
$257K ﹤0.01%
+2,246
New +$370K
AIZ icon
679
Assurant
AIZ
$13.9B
$252K ﹤0.01%
1,373
-10,060
-88% -$1.65M
SNOW icon
680
Snowflake
SNOW
$115B
$241K ﹤0.01%
1,009
-5,288
-84% -$1.37M
EWH icon
681
iShares MSCI Hong Kong ETF
EWH
$1.21B
$236K ﹤0.01%
10,400
-45,900
-82% -$1.07M
XRAY icon
682
Dentsply Sirona
XRAY
$2.27B
$236K ﹤0.01%
4,804
-669
-12% -$35.4K
CVNA icon
683
Carvana
CVNA
$79.7B
$234K ﹤0.01%
+9,715
New +$283K
RBA icon
684
RB Global
RBA
$16B
$232K ﹤0.01%
3,903
-25,182
-87% -$1.48M
FBIN icon
685
Fortune Brands Innovations
FBIN
$5.83B
$227K ﹤0.01%
3,490
-26,834
-88% -$2.06M
UHS icon
686
Universal Health Services
UHS
$10.2B
$227K ﹤0.01%
1,607
-223
-12% -$30.8K
BWA icon
687
BorgWarner
BWA
$14B
$226K ﹤0.01%
6,558
-130,808
-95% -$4.89M
GL icon
688
Globe Life
GL
$13.8B
$223K ﹤0.01%
2,237
-89
-4% -$9.02K
VOO icon
689
Vanguard S&P 500 ETF
VOO
$1.03T
$216K ﹤0.01%
510
– –
AI icon
690
C3.ai
AI
$1.57B
$215K ﹤0.01%
9,480
+1,300
+16% +$31.3K
DAY
691
DELISTED
Dayforce
DAY
$213K ﹤0.01%
3,005
-17,657
-85% -$1.31M
KGC icon
692
Kinross Gold
KGC
$32.6B
$210K ﹤0.01%
35,300
-5,200
-13% -$29K
NWSA icon
693
News Corp Class A
NWSA
$15.5B
$210K ﹤0.01%
9,411
-429
-4% -$9.49K
OGN icon
694
Organon & Co
OGN
$3.59B
$209K ﹤0.01%
5,960
-3,329
-36% -$114K
X
695
DELISTED
US Steel
X
$205K ﹤0.01%
5,456
-37,307
-87% -$1.01M
NRG icon
696
NRG Energy
NRG
$25.4B
$204K ﹤0.01%
5,381
-749
-12% -$29.2K
XME icon
697
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$204K ﹤0.01%
3,284
-9,216
-74% -$469K
MOMO
698
Hello Group
MOMO
$867M
$168K ﹤0.01%
28,573
+5,633
+25% +$48.9K
GGB icon
699
Gerdau
GGB
$9.48B
$159K ﹤0.01%
31,287
-108,344
-78% -$465K
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
13,103
-13,100
-50% -$115K
26 27
28
29 30

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.