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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
-15.68%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
+$605M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.62%
Holding
738
New
32
Increased
412
Reduced
234
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$247M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
3
NFLX icon
Netflix
NFLX
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$77.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.5B
$5.57M 0.08%
87,612
+960
+1% +$71K
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$11.4B
$5.53M 0.08%
109,849
-14,585
-12% -$812K
VRSN icon
228
VeriSign
VRSN
$25.6B
$5.53M 0.08%
33,041
+266
+0.8% +$48.8K
GIS icon
229
General Mills
GIS
$20.4B
$5.53M 0.08%
73,263
+55,184
+305% +$3.87M
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.51M 0.08%
157,464
+114,196
+264% +$4.13M
VEEV icon
231
Veeva Systems
VEEV
$39.2B
$5.5M 0.08%
27,774
-278
-1% -$51.2K
EBAY icon
232
eBay
EBAY
$45.5B
$5.49M 0.08%
131,431
+59,680
+83% +$2.91M
HAS icon
233
Hasbro
HAS
$13.4B
$5.36M 0.08%
65,498
-77
-0.1% -$6.67K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.33M 0.08%
64,448
-150,983
-70% -$12.5M
CBOE icon
235
Cboe Global Markets
CBOE
$30.4B
$5.29M 0.08%
46,687
+543
+1% +$61K
MAR icon
236
Marriott International
MAR
$92.5B
$5.1M 0.08%
37,526
-7,193
-16% -$1.19M
LUMN icon
237
Lumen
LUMN
$6.49B
$5.03M 0.08%
461,157
+5,442
+1% +$61.1K
EMR icon
238
Emerson Electric
EMR
$91.4B
$5.03M 0.08%
63,243
-66,017
-51% -$5.82M
LYV icon
239
Live Nation Entertainment
LYV
$43.2B
$4.99M 0.08%
60,388
+4,529
+8% +$436K
SCHW
240
Charles Schwab
SCHW
$189B
$4.95M 0.07%
78,373
+14,874
+23% +$1.03M
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.94M 0.07%
66,246
+45,025
+212% +$3.38M
FOXA icon
242
Fox Class A
FOXA
$26.5B
$4.9M 0.07%
152,399
-9,016
-6% -$317K
APH icon
243
Amphenol
APH
$210B
$4.87M 0.07%
151,402
-27,526
-15% -$957K
DUK icon
244
Duke Energy
DUK
$96.3B
$4.87M 0.07%
45,513
-6,353
-12% -$699K
URA icon
245
Global X Uranium ETF
URA
$6.31B
$4.86M 0.07%
262,000
+131,000
+100% +$2.95M
AMP icon
246
Ameriprise Financial
AMP
$49.9B
$4.83M 0.07%
20,329
-1,028
-5% -$275K
HSY icon
247
Hershey
HSY
$37B
$4.72M 0.07%
21,938
+145
+0.7% +$31.6K
LULU icon
248
lululemon athletica
LULU
$13.7B
$4.7M 0.07%
17,234
+16,064
+1,373% +$5.15M
AAP icon
249
Advance Auto Parts
AAP
$3.23B
$4.64M 0.07%
26,828
-1,098
-4% -$218K
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$4.6M 0.07%
37,190
+15,291
+70% +$1.95M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q2 2022 Portfolio in Review

As of Q2 2022, Banco Bilbao Vizcaya Argentaria held 738 positions worth $6.63B, down 10% from $7.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $605M of net new capital in Q2 2022, opening 32 new positions and adding to 412 existing holdings. Its largest new stake was Canadian National Railway: 84,300 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $77.6M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2022 buy was Canadian National Railway: 84,300 shares worth $9.25M.
  • Banco Bilbao Vizcaya Argentaria added most to Invesco QQQ Trust in Q2 2022, an estimated $247M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $77.6M.
  • Banco Bilbao Vizcaya Argentaria fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $171M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 31% of its $6.63B portfolio in Q2 2022.
  • Banco Bilbao Vizcaya Argentaria opened 32 new positions and closed 45 in Q2 2022.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 10% quarter-over-quarter to $6.63B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.