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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
ROST icon
176
Ross Stores
ROST
$79.6B
$8.12M 0.11%
89,299
-38,780
-30% -$3.7M
GMED icon
177
Globus Medical
GMED
$11.5B
$8.11M 0.11%
106,582
-17,925
-14% -$1.25M
NOC icon
178
Northrop Grumman
NOC
$82B
$8.05M 0.11%
17,907
-7,156
-29% -$2.95M
GPC icon
179
Genuine Parts
GPC
$18.5B
$7.97M 0.11%
61,209
+37,703
+160% +$4.88M
MAR icon
180
Marriott International
MAR
$92.5B
$7.88M 0.11%
44,719
-18,617
-29% -$3.1M
RJF icon
181
Raymond James Financial
RJF
$34.9B
$7.8M 0.11%
71,735
+48,564
+210% +$5.15M
BSX icon
182
Boston Scientific
BSX
$74.5B
$7.77M 0.11%
174,842
+5,538
+3% +$240K
SHOP icon
183
Shopify
SHOP
$194B
$7.72M 0.1%
110,410
+330
+0.3% +$27.1K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$11.4B
$7.67M 0.1%
124,434
+60,621
+95% +$3.88M
KEY icon
185
KeyCorp
KEY
$24.5B
$7.65M 0.1%
351,409
+234,692
+201% +$5.84M
CINF icon
186
Cincinnati Financial
CINF
$26.5B
$7.58M 0.1%
55,578
+14,573
+36% +$1.79M
NDAQ icon
187
Nasdaq
NDAQ
$53.5B
$7.57M 0.1%
123,555
+79,260
+179% +$4.69M
RF icon
188
Regions Financial
RF
$26.9B
$7.55M 0.1%
348,626
-50,709
-13% -$1.19M
VRSN icon
189
VeriSign
VRSN
$25.6B
$7.49M 0.1%
32,775
+18,573
+131% +$4.05M
NIO icon
190
NIO
NIO
$11.4B
$7.45M 0.1%
352,227
+344,997
+4,772% +$8.13M
XYZ
191
Block Inc
XYZ
$47B
$7.43M 0.1%
53,918
-81,508
-60% -$9.87M
TRV icon
192
Travelers Companies
TRV
$77.2B
$7.36M 0.1%
40,158
+18,550
+86% +$3.18M
SYF icon
193
Synchrony
SYF
$25.8B
$7.28M 0.1%
203,214
+46,892
+30% +$1.96M
EWY icon
194
iShares MSCI South Korea ETF
EWY
$27.2B
$7.23M 0.1%
101,250
-4,594
-4% -$333K
OMC icon
195
Omnicom Group
OMC
$23.5B
$7.17M 0.1%
86,652
+41,836
+93% +$3.36M
TRMB icon
196
Trimble
TRMB
$13.1B
$7.03M 0.1%
93,466
+24,958
+36% +$1.78M
WFC icon
197
Wells Fargo
WFC
$269B
$7.03M 0.1%
143,294
+42,003
+41% +$2.25M
WAT icon
198
Waters Corp
WAT
$40.9B
$6.96M 0.09%
22,231
+14,231
+178% +$4.63M
LRCX icon
199
Lam Research
LRCX
$408B
$6.89M 0.09%
127,430
-45,150
-26% -$2.63M
DOCU
200
DocuSign
DOCU
$11.1B
$6.88M 0.09%
62,492
+10,129
+19% +$1.16M
6 7
8
9 10

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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.