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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
WMB icon
126
Williams Companies
WMB
$90B
$11.4M 0.15%
333,729
+220,217
+194% +$6.73M
ANET icon
127
Arista Networks
ANET
$262B
$11.3M 0.15%
313,924
+118,072
+60% +$3.73M
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 0.15%
91,717
+27,512
+43% +$3.45M
AFL icon
129
Aflac
AFL
$60.6B
$11.1M 0.15%
172,774
+113,892
+193% +$7.13M
ALL icon
130
Allstate
ALL
$65.1B
$11.1M 0.15%
80,161
+51,944
+184% +$6.52M
MSCI icon
131
MSCI
MSCI
$40.9B
$11M 0.15%
21,027
+14,200
+208% +$7.36M
KMI icon
132
Kinder Morgan
KMI
$70.7B
$11M 0.15%
565,649
+283,948
+101% +$5M
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$11M 0.15%
18,513
-489
-3% -$281K
KEYS icon
134
Keysight
KEYS
$60.8B
$11M 0.15%
68,060
+36,597
+116% +$6.1M
BBY icon
135
Best Buy
BBY
$17.8B
$10.8M 0.15%
114,515
-2,771
-2% -$275K
ZM icon
136
Zoom
ZM
$31.2B
$10.8M 0.15%
89,527
+22,459
+33% +$3.05M
FIS icon
137
Fidelity National Information Services
FIS
$21.9B
$10.8M 0.15%
103,459
+33,204
+47% +$3.47M
EXPE icon
138
Expedia Group
EXPE
$39B
$10.8M 0.15%
54,119
+22,917
+73% +$4.29M
OKE icon
139
Oneok
OKE
$58.3B
$10.7M 0.15%
149,577
+100,139
+203% +$6.41M
FDX icon
140
FedEx
FDX
$78.5B
$10.7M 0.14%
46,299
-2,528
-5% -$594K
PEP icon
141
PepsiCo
PEP
$191B
$10.7M 0.14%
62,865
-18,922
-23% -$3.18M
NOW icon
142
ServiceNow
NOW
$128B
$10.6M 0.14%
92,060
-4,805
-5% -$538K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.6M 0.14%
87,689
-34,403
-28% -$4.29M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$10.6M 0.14%
273,634
-95,715
-26% -$3.74M
KHC icon
145
Kraft Heinz
KHC
$29.7B
$10.5M 0.14%
260,681
+131,710
+102% +$4.93M
NSC icon
146
Norfolk Southern
NSC
$76.1B
$10.3M 0.14%
36,195
+1,247
+4% +$344K
SYK icon
147
Stryker
SYK
$131B
$9.65M 0.13%
36,071
-9,433
-21% -$2.44M
HPE icon
148
Hewlett Packard
HPE
$82.5B
$9.63M 0.13%
584,945
+347,467
+146% +$5.83M
BX icon
149
Blackstone
BX
$111B
$9.61M 0.13%
73,034
+29,236
+67% +$3.57M
CBRE icon
150
CBRE Group
CBRE
$43.2B
$9.6M 0.13%
103,191
+13,452
+15% +$1.31M
4 5
6
7 8

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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.