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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
CRM icon
76
Salesforce
CRM
$158B
$22.8M 0.31%
103,936
-19,535
-16% -$4.2M
IXC icon
77
iShares Global Energy ETF
IXC
$2.74B
$22.7M 0.31%
625,148
-139,720
-18% -$4.64M
KO icon
78
Coca-Cola
KO
$373B
$22.3M 0.3%
355,823
-1,125
-0.3% -$68.4K
TGT icon
79
Target
TGT
$69.9B
$21.9M 0.3%
101,100
+24,727
+32% +$5.35M
ELV icon
80
Elevance Health
ELV
$86.6B
$21.9M 0.3%
44,258
+15,883
+56% +$7.26M
LLY icon
81
Eli Lilly
LLY
$1.09T
$21.5M 0.29%
73,380
+20,085
+38% +$5.17M
SLB icon
82
SLB Ltd
SLB
$78.1B
$21.4M 0.29%
512,612
+160,024
+45% +$6.27M
KLAC icon
83
KLA
KLAC
$272B
$20.3M 0.27%
548,670
+221,110
+68% +$8.27M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$19.7M 0.27%
72,852
-1,787
-2% -$424K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.5M 0.26%
249,111
-713,920
-74% -$56.8M
USB icon
86
US Bancorp
USB
$101B
$19.3M 0.26%
361,859
+84,899
+31% +$4.88M
JPM icon
87
JPMorgan Chase
JPM
$971B
$18.9M 0.26%
137,363
-52,780
-28% -$7.79M
EA
88
DELISTED
Electronic Arts
EA
$18.7M 0.25%
147,042
-82,090
-36% -$10.7M
XOM icon
89
ExxonMobil
XOM
$657B
$18.3M 0.25%
219,246
-327,101
-60% -$25.4M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18M 0.24%
215,431
-1,047,620
-83% -$88.5M
SBUX icon
91
Starbucks
SBUX
$124B
$17.9M 0.24%
201,786
+68,520
+51% +$6.47M
CMG icon
92
Chipotle Mexican Grill
CMG
$41.3B
$17.9M 0.24%
564,100
+28,050
+5% +$845K
PLD icon
93
Prologis
PLD
$134B
$17.6M 0.24%
107,869
-9,128
-8% -$1.39M
CVX icon
94
Chevron
CVX
$386B
$17.1M 0.23%
103,696
-35,348
-25% -$5.07M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$16.8M 0.23%
55,219
-15,622
-22% -$4.56M
ABT icon
96
Abbott
ABT
$192B
$16.8M 0.23%
139,728
-3,699
-3% -$459K
FTNT icon
97
Fortinet
FTNT
$118B
$16.6M 0.22%
238,000
+6,000
+3% +$373K
NEE icon
98
NextEra Energy
NEE
$179B
$16.6M 0.22%
194,896
-7,037
-3% -$564K
F icon
99
Ford
F
$55.1B
$16.3M 0.22%
962,722
-18,303
-2% -$348K
MCD icon
100
McDonald's
MCD
$195B
$16.2M 0.22%
65,117
+4,733
+8% +$1.18M
2 3
4
5 6

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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.