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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$371M 5.01%
1,175,141
+4,413
+0.4% +$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$367M 4.96%
807,886
+71,333
+10% +$31.9M
AAPL icon
3
Apple
AAPL
$4.45T
$366M 4.95%
2,045,754
-545,041
-21% -$91.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$223M 3.01%
1,555,740
+233,920
+18% +$31.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$175M 2.36%
1,208,000
+320,200
+36% +$43.5M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$171M 2.31%
3,453,152
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$139M 1.89%
306,375
-88,533
-22% -$39.4M
AMZN icon
8
Amazon
AMZN
$2.94T
$135M 1.82%
807,200
+38,160
+5% +$5.9M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127M 1.71%
1,149,919
+250,787
+28% +$27.7M
COIN icon
10
Coinbase
COIN
$39.2B
$102M 1.38%
534,459
+5,195
+1% +$1.02M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$88.6M 1.2%
377,804
+40,835
+12% +$10.2M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$88.4M 1.19%
3,197,600
-355,140
-10% -$8.91M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.13B
$83.4M 1.13%
2,475,892
+2,433,440
+5,732% +$81.8M
BABA icon
14
Alibaba
BABA
$306B
$78.3M 1.06%
712,794
+135,899
+24% +$15.7M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31B
$77M 1.04%
1,233,859
-59,163
-5% -$3.79M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$75M 1.01%
214,823
+31,802
+17% +$10.3M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50B
$74.6M 1.01%
478,223
+427,451
+842% +$65.8M
MA icon
18
Mastercard
MA
$492B
$70.4M 0.95%
192,739
+7,654
+4% +$2.75M
DIS icon
19
Walt Disney
DIS
$179B
$64.6M 0.87%
467,052
-46,551
-9% -$6.73M
V icon
20
Visa
V
$677B
$64.1M 0.87%
281,351
-13,281
-5% -$2.87M
PYPL icon
21
PayPal
PYPL
$50.5B
$60.2M 0.81%
508,423
+306,479
+152% +$40.8M
TSLA icon
22
Tesla
TSLA
$1.31T
$56.5M 0.76%
150,708
-24,240
-14% -$7.55M
AVGO icon
23
Broadcom
AVGO
$1.98T
$56.2M 0.76%
878,350
+219,230
+33% +$13M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.73B
$55.7M 0.75%
+1,832,114
New +$48.3M
ABBV icon
25
AbbVie
ABBV
$442B
$52.8M 0.71%
323,702
+130,751
+68% +$19M
1
2 3 4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.