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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$33.4M 0.45%
735,757
+222,497
+43% +$10.5M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32.7M 0.44%
646,575
-919,309
-59% -$46.5M
WMT icon
53
Walmart Inc
WMT
$923B
$32.3M 0.44%
637,146
+299,322
+89% +$14.1M
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$32M 0.43%
1,300,000
– –
CAT icon
55
Caterpillar
CAT
$393B
$31.6M 0.43%
141,402
+13,409
+10% +$2.81M
AMAT icon
56
Applied Materials
AMAT
$435B
$31.4M 0.42%
239,545
+31,527
+15% +$4.34M
LUV icon
57
Southwest Airlines
LUV
$22B
$31.3M 0.42%
681,147
+148,693
+28% +$6.54M
VZ icon
58
Verizon
VZ
$195B
$30.5M 0.41%
578,194
+154,338
+36% +$8.18M
MLM icon
59
Martin Marietta Materials
MLM
$32.7B
$30.2M 0.41%
78,248
-17,328
-18% -$6.72M
MS icon
60
Morgan Stanley
MS
$342B
$28.9M 0.39%
329,453
-51,346
-13% -$4.95M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$28.9M 0.39%
162,196
+59,468
+58% +$10.1M
MRK icon
62
Merck
MRK
$328B
$28.9M 0.39%
342,890
+90,525
+36% +$7.14M
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$28.8M 0.39%
77,632
-148,834
-66% -$52.9M
BIIB icon
64
Biogen
BIIB
$30.9B
$28.6M 0.39%
134,050
+13,319
+11% +$2.9M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$27.9M 0.38%
575,097
+164,540
+40% +$7.92M
GILD icon
66
Gilead Sciences
GILD
$168B
$27.7M 0.37%
453,262
+108,740
+32% +$6.95M
GLW icon
67
Corning
GLW
$144B
$26.6M 0.36%
718,460
-54,613
-7% -$2.13M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6M 0.36%
247,862
+25,606
+12% +$2.82M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.3M 0.36%
269,300
-7,415
-3% -$751K
LEMB icon
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$25.5M 0.34%
689,811
+83,241
+14% +$3.2M
LOW icon
71
Lowe's Companies
LOW
$121B
$25.4M 0.34%
124,011
+62,586
+102% +$14.4M
AXP icon
72
American Express
AXP
$232B
$23.7M 0.32%
125,028
+78,344
+168% +$14.1M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.57B
$23.3M 0.32%
615,025
+191,788
+45% +$6.2M
CVS icon
74
CVS Health
CVS
$121B
$23.1M 0.31%
228,838
+69,497
+44% +$7.3M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$22.8M 0.31%
32,471
+2,925
+10% +$1.85M
1 2
3
4 5

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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.