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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
LNG icon
251
Cheniere Energy
LNG
$55.4B
$4.54M 0.07%
+34,107
New +$4.65M
PRU icon
252
Prudential Financial
PRU
$42.3B
$4.49M 0.07%
46,919
+217
+0.5% +$23K
UPS icon
253
United Parcel Service
UPS
$88.4B
$4.49M 0.07%
24,636
+5,965
+32% +$1.09M
EL icon
254
Estee Lauder
EL
$31.7B
$4.49M 0.07%
17,610
+3,340
+23% +$847K
WHR icon
255
Whirlpool
WHR
$2.79B
$4.45M 0.07%
28,722
+53
+0.2% +$9.22K
FISV
256
Fiserv Inc
FISV
$27.4B
$4.31M 0.07%
48,457
-3,799
-7% -$368K
PGR icon
257
Progressive
PGR
$121B
$4.27M 0.06%
36,708
-8,209
-18% -$931K
BBD icon
258
Banco Bradesco
BBD
$34.9B
$4.22M 0.06%
1,286,296
+1,155,999
+887% +$4.44M
GLD icon
259
SPDR Gold Trust
GLD
$144B
$4.21M 0.06%
24,913
-22,341
-47% -$3.9M
LDOS icon
260
Leidos
LDOS
$17.6B
$4.2M 0.06%
41,764
-739
-2% -$76.6K
AVB icon
261
AvalonBay Communities
AVB
$25.7B
$4.17M 0.06%
21,451
+65
+0.3% +$14.1K
CCJ icon
262
Cameco
CCJ
$43.1B
$4.16M 0.06%
197,472
+167,866
+567% +$4.23M
UAL icon
263
United Airlines
UAL
$40.6B
$4.16M 0.06%
118,035
+82,498
+232% +$3.62M
WDC icon
264
Western Digital
WDC
$157B
$4.14M 0.06%
122,184
+3,921
+3% +$157K
NUE icon
265
Nucor
NUE
$61.7B
$4.14M 0.06%
39,646
+615
+2% +$83.2K
EOG icon
266
EOG Resources
EOG
$75.1B
$4.01M 0.06%
36,175
+10,361
+40% +$1.29M
DKNG icon
267
DraftKings
DKNG
$12.7B
$4M 0.06%
334,891
+260,013
+347% +$3.66M
RJF icon
268
Raymond James Financial
RJF
$34.9B
$3.94M 0.06%
44,122
-27,613
-38% -$2.71M
DELL icon
269
Dell
DELL
$313B
$3.9M 0.06%
84,098
+4,779
+6% +$226K
EMN icon
270
Eastman Chemical
EMN
$8.29B
$3.88M 0.06%
43,299
+7,841
+22% +$812K
SPG icon
271
Simon Property Group
SPG
$71.4B
$3.82M 0.06%
40,214
-1,094
-3% -$125K
MKL icon
272
Markel Group
MKL
$22.8B
$3.76M 0.06%
2,906
+42
+1% +$57.6K
SEDG icon
273
SolarEdge
SEDG
$1.97B
$3.72M 0.06%
13,534
+2,712
+25% +$742K
COR icon
274
Cencora
COR
$60B
$3.69M 0.06%
26,118
+224
+0.9% +$34.3K
RTX icon
275
RTX Corp
RTX
$300B
$3.66M 0.06%
38,125
+411
+1% +$39.5K
9 10
11
12 13

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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.