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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
INTU icon
101
Intuit
INTU
$91.6B
$16.2M 0.22%
32,247
-8,402
-21% -$4.3M
HPQ icon
102
HP
HPQ
$26.8B
$16.1M 0.22%
434,991
+188,461
+76% +$6.96M
SSNC icon
103
SS&C Technologies
SSNC
$18.8B
$15.6M 0.21%
205,365
-26,030
-11% -$2.03M
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$15M 0.2%
89,004
+24,379
+38% +$3.74M
PG icon
105
Procter & Gamble
PG
$335B
$15M 0.2%
96,935
-5,154
-5% -$806K
MMM icon
106
3M
MMM
$94.8B
$15M 0.2%
118,610
+62,764
+112% +$8.35M
EW icon
107
Edwards Lifesciences
EW
$53.6B
$14.9M 0.2%
122,587
-10,696
-8% -$1.2M
ADI icon
108
Analog Devices
ADI
$187B
$14.8M 0.2%
89,022
-12,860
-13% -$2.08M
UNH icon
109
UnitedHealth
UNH
$364B
$14.1M 0.19%
27,281
-7,678
-22% -$3.7M
MRNA icon
110
Moderna
MRNA
$25.4B
$14M 0.19%
80,321
+12,954
+19% +$2.18M
CNC icon
111
Centene
CNC
$33.1B
$14M 0.19%
164,992
+77,509
+89% +$6.36M
NKE icon
112
Nike
NKE
$60.1B
$13.3M 0.18%
98,389
+5,961
+6% +$838K
NBIX icon
113
Neurocrine Biosciences
NBIX
$15.9B
$13.2M 0.18%
133,733
– –
MSI icon
114
Motorola Solutions
MSI
$77.7B
$13.1M 0.18%
54,089
+28,779
+114% +$6.69M
IQV icon
115
IQVIA
IQV
$39.8B
$12.9M 0.17%
54,030
+31,288
+138% +$7.41M
EMR icon
116
Emerson Electric
EMR
$91.4B
$12.8M 0.17%
129,260
+79,933
+162% +$7.57M
COF icon
117
Capital One
COF
$136B
$12.6M 0.17%
95,126
+41,565
+78% +$6.06M
TFC icon
118
Truist Financial
TFC
$64.3B
$12.5M 0.17%
220,573
+14,719
+7% +$909K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.7B
$12.5M 0.17%
244,408
+978
+0.4% +$46.8K
DE icon
120
Deere & Co
DE
$167B
$12.2M 0.16%
29,157
-8,732
-23% -$3.35M
PANW icon
121
Palo Alto Networks
PANW
$315B
$12M 0.16%
113,970
+38,394
+51% +$3.44M
KR icon
122
Kroger
KR
$34.3B
$12M 0.16%
207,578
+58,421
+39% +$2.9M
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$11.8M 0.16%
56,647
+37,973
+203% +$7.75M
DD icon
124
DuPont de Nemours
DD
$19.5B
$11.7M 0.16%
123,365
+72,052
+140% +$7.03M
CHTR icon
125
Charter Communications
CHTR
$17.9B
$11.6M 0.16%
20,451
+2,934
+17% +$1.72M
3 4
5
6 7

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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.