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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
(-1.7%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$81.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$65.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 5 |
PayPal
PYPL
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$210B
| $6.83M | 0.09% |
178,928
-690
| -0.4% | -$26.7K |
|
202
Roblox
RBLX
$25.4B
| $6.78M | 0.09% |
+146,077
| New | +$8.81M |
|
203
Idexx Laboratories
IDXX
$45B
| $6.76M | 0.09% |
12,229
-295
| -2% | -$155K |
|
204
Loews
L
$23.1B
| $6.71M | 0.09% |
104,118
+67,851
| +187% | +$4.16M |
|
205
Netflix
NFLX
$309B
| $6.7M | 0.09% |
171,410
-360,280
| -68% | -$15M |
|
206
Autodesk
ADSK
$52.7B
| $6.68M | 0.09% |
30,594
-3,832
| -11% | -$883K |
|
207
Quest Diagnostics
DGX
$26.2B
| $6.64M | 0.09% |
48,864
+12,090
| +33% | +$1.69M |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $6.61M | 0.09% |
180,000
| – | – |
|
209
Live Nation Entertainment
LYV
$43.2B
| $6.55M | 0.09% |
55,859
+37,687
| +207% | +$4.3M |
|
210
TSMC
TSM
$2.23T
| $6.54M | 0.09% |
61,847
-12,395
| -17% | -$1.45M |
|
211
American International
AIG
$39.8B
| $6.51M | 0.09% |
103,197
+67,085
| +186% | +$4.03M |
|
212
Fox Class A
FOXA
$26.5B
| $6.44M | 0.09% |
161,415
-50,153
| -24% | -$2.04M |
|
213
Ameriprise Financial
AMP
$49.9B
| $6.43M | 0.09% |
21,357
+3,178
| +17% | +$961K |
|
214
PPG Industries
PPG
$25.5B
| $6.37M | 0.09% |
48,358
+2,528
| +6% | +$367K |
|
215
J.M. Smucker
SJM
$12.7B
| $6.26M | 0.08% |
46,137
+27,914
| +153% | +$3.8M |
|
216
Snap
SNAP
$8.79B
| $6.24M | 0.08% |
172,981
-45,161
| -21% | -$1.63M |
|
217
Domino's
DPZ
$11.7B
| $6.19M | 0.08% |
15,189
+6,263
| +70% | +$2.73M |
|
218
T-Mobile US
TMUS
$190B
| $6.17M | 0.08% |
46,291
-1,498
| -3% | -$178K |
|
219
Veeva Systems
VEEV
$39.2B
| $6.11M | 0.08% |
28,052
+156
| +0.6% | +$33.8K |
|
220
Advance Auto Parts
AAP
$3.23B
| $5.96M | 0.08% |
27,926
+24,312
| +673% | +$5.35M |
|
221
Masco
MAS
$14.7B
| $5.96M | 0.08% |
113,730
+96,372
| +555% | +$5.73M |
|
222
Agilent Technologies
A
$41.9B
| $5.93M | 0.08% |
43,590
+29,350
| +206% | +$4.04M |
|
223
Nucor
NUE
$61.7B
| $5.89M | 0.08% |
39,031
+30,381
| +351% | +$3.73M |
|
224
Synopsys
SNPS
$79B
| $5.88M | 0.08% |
17,136
-13,277
| -44% | -$4.14M |
|
225
Duke Energy
DUK
$96.3B
| $5.82M | 0.08% |
51,866
-8,660
| -14% | -$899K |
|
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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.