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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
UBER icon
151
Uber
UBER
$154B
$9.58M 0.13%
267,904
-41,176
-13% -$1.48M
CERN
152
DELISTED
Cerner Corp
CERN
$9.44M 0.13%
100,279
+67,016
+201% +$6.2M
NEM icon
153
Newmont
NEM
$124B
$9.37M 0.13%
114,429
+21,848
+24% +$1.48M
FITB
154
Fifth Third Bancorp
FITB
$52.6B
$9.29M 0.13%
220,942
+147,585
+201% +$6.89M
SPGI icon
155
S&P Global
SPGI
$121B
$9.28M 0.13%
22,411
-15,071
-40% -$6.14M
MTD icon
156
Mettler-Toledo International
MTD
$28.8B
$9.26M 0.13%
6,764
+4,306
+175% +$6.22M
ORLY icon
157
O'Reilly Automotive
ORLY
$74.5B
$9.22M 0.12%
201,180
-10,680
-5% -$477K
DFS
158
DELISTED
Discover Financial Services
DFS
$9.17M 0.12%
82,074
+4,613
+6% +$542K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$8.98M 0.12%
116,214
+76,889
+196% +$6.15M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 0.12%
204,631
+133,604
+188% +$6.57M
BKNG icon
161
Booking.com
BKNG
$159B
$8.96M 0.12%
94,575
-24,175
-20% -$2.26M
CI icon
162
Cigna
CI
$73.3B
$8.74M 0.12%
35,795
+17,167
+92% +$4.02M
ADP icon
163
Automatic Data Processing
ADP
$107B
$8.72M 0.12%
36,779
-21,060
-36% -$4.51M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$8.65M 0.12%
34,420
+26,726
+347% +$6.04M
GLD icon
165
SPDR Gold Trust
GLD
$144B
$8.59M 0.12%
47,254
+4,824
+11% +$846K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.55M 0.12%
62,125
+42,519
+217% +$5.63M
ZBRA icon
167
Zebra Technologies
ZBRA
$17.9B
$8.53M 0.12%
19,620
+11,270
+135% +$5.18M
PAYX icon
168
Paychex
PAYX
$42.8B
$8.52M 0.12%
60,627
+24,345
+67% +$2.99M
GWW icon
169
W.W. Grainger
GWW
$61.5B
$8.45M 0.11%
16,130
+10,888
+208% +$5.36M
HIG icon
170
Hartford Financial Services
HIG
$37.7B
$8.43M 0.11%
117,677
+56,765
+93% +$4M
TSCO icon
171
Tractor Supply
TSCO
$19B
$8.36M 0.11%
181,960
-56,815
-24% -$2.51M
IT icon
172
Gartner
IT
$11.3B
$8.31M 0.11%
27,435
+18,400
+204% +$5.33M
MU icon
173
Micron Technology
MU
$1.03T
$8.23M 0.11%
104,982
-511
-0.5% -$43.6K
LH icon
174
Labcorp
LH
$26.2B
$8.14M 0.11%
35,680
+10,415
+41% +$2.45M
ULTA icon
175
Ulta Beauty
ULTA
$22.9B
$8.13M 0.11%
20,232
+13,402
+196% +$5.04M
5 6
7
8 9

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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.