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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
MASI
751
DELISTED
Masimo
MASI
– –
-1,131
Closed -$336K
MAT icon
752
Mattel
MAT
$4.19B
– –
-11,015
Closed -$239K
MED icon
753
Medifast
MED
$130M
– –
-1,078
Closed -$227K
MRVL icon
754
Marvell Technology
MRVL
$195B
– –
-40,872
Closed -$3.62M
MT icon
755
ArcelorMittal
MT
$55.9B
– –
-13,673
Closed -$437K
MTN icon
756
Vail Resorts
MTN
$5.29B
– –
-6,947
Closed -$2.29M
NLY icon
757
Annaly Capital Management
NLY
$17.4B
– –
-83,670
Closed -$2.66M
NTR icon
758
Nutrien
NTR
$32.1B
– –
-23,405
Closed -$1.75M
NYT icon
759
New York Times
NYT
$10.3B
– –
-9,196
Closed -$443K
OLED icon
760
Universal Display
OLED
$4.23B
– –
-4,704
Closed -$778K
ORA icon
761
Ormat Technologies
ORA
$6.97B
– –
-14,120
Closed -$1.1M
OTEX icon
762
Open Text
OTEX
$5.8B
– –
-91,640
Closed -$4.38M
PD icon
763
PagerDuty
PD
$876M
– –
-50,000
Closed -$1.81M
PEN icon
764
Penumbra
PEN
$12.9B
– –
-4,147
Closed -$1.19M
PGNY icon
765
Progyny
PGNY
$1.95B
– –
-3,945
Closed -$206K
PINC
766
DELISTED
Premier
PINC
– –
-29,044
Closed -$1.2M
POR icon
767
Portland General Electric
POR
$5.74B
– –
-38,172
Closed -$2.01M
QLYS icon
768
Qualys
QLYS
$6.47B
– –
-8,308
Closed -$1.17M
RNG icon
769
RingCentral
RNG
$5.25B
– –
-4,912
Closed -$953K
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-250,000
Closed -$11.3M
TAL icon
771
TAL Education Group
TAL
$6.58B
– –
-20,327
Closed -$80K
TD icon
772
Toronto Dominion Bank
TD
$204B
– –
-77,111
Closed -$5.88M
TECK icon
773
Teck Resources
TECK
$32.4B
– –
-54,339
Closed -$1.54M
TLT icon
774
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,638
Closed -$837K
TQQQ icon
775
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-37,928
Closed -$1.61M
28 29 30
31
32

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IG
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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.