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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
+7.67%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
-$1.69B
Cap. Flow %
-21.98%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$34.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
DIS icon
Walt Disney
DIS
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908M
2
AMZN icon
Amazon
AMZN
+$98.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$31.8B
$5.74M 0.07%
274,908
-38,607
-12% -$858K
ZM icon
252
Zoom
ZM
$30.8B
$5.7M 0.07%
84,135
-127,476
-60% -$8.52M
SIVR icon
253
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$5.68M 0.07%
260,141
-36,534
-12% -$849K
SYY icon
254
Sysco
SYY
$40.5B
$5.68M 0.07%
76,576
+2,397
+3% +$177K
BFH icon
255
Bread Financial
BFH
$4.46B
$5.65M 0.07%
179,607
+13,699
+8% +$394K
CCL icon
256
Carnival Corporation Ltd
CCL
$37.9B
$5.64M 0.07%
303,729
-191,753
-39% -$2.24M
BBD icon
257
Banco Bradesco
BBD
$34.9B
$5.54M 0.07%
1,604,417
+696,271
+77% +$2.15M
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.46M 0.07%
134,372
-102,762
-43% -$4.19M
XYZ
259
Block Inc
XYZ
$47B
$5.46M 0.07%
83,102
-210,623
-72% -$13.2M
SPLK
260
DELISTED
Splunk Inc
SPLK
$5.38M 0.07%
50,675
-1,288
-2% -$122K
AMP icon
261
Ameriprise Financial
AMP
$49.9B
$5.38M 0.07%
16,189
+2,165
+15% +$665K
SHOP icon
262
Shopify
SHOP
$194B
$5.37M 0.07%
83,244
-148,373
-64% -$8.39M
IQV icon
263
IQVIA
IQV
$39.8B
$5.37M 0.07%
23,936
-38,880
-62% -$7.81M
FOXA icon
264
Fox Class A
FOXA
$26.5B
$5.34M 0.07%
157,204
-3,969
-2% -$130K
UPS icon
265
United Parcel Service
UPS
$88.4B
$5.31M 0.07%
29,737
-10,327
-26% -$1.83M
ANET icon
266
Arista Networks
ANET
$265B
$5.3M 0.07%
130,768
+97,696
+295% +$3.78M
ROL icon
267
Rollins
ROL
$17.6B
$5.2M 0.07%
121,345
-2,482
-2% -$101K
DUK icon
268
Duke Energy
DUK
$96.3B
$5.15M 0.07%
57,809
+11,426
+25% +$1.08M
LKQ icon
269
LKQ Corp
LKQ
$6.25B
$5.09M 0.07%
87,311
+19,500
+29% +$1.08M
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.08M 0.07%
68,674
+7,898
+13% +$593K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.07M 0.07%
123,399
+23,005
+23% +$944K
INCY icon
272
Incyte
INCY
$24.5B
$5.06M 0.07%
81,305
-608
-0.7% -$40.6K
ROKU icon
273
Roku
ROKU
$22.5B
$5.06M 0.07%
79,085
-92,510
-54% -$5.62M
PCG icon
274
PG&E
PCG
$38.3B
$5.06M 0.07%
292,591
+62,938
+27% +$1.07M
HAS icon
275
Hasbro
HAS
$13.4B
$4.98M 0.06%
76,999
+11,787
+18% +$688K
9 10
11
12 13

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UCFA
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MG
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IG
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CLGM
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LCIP
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EIP
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Banco Bilbao Vizcaya Argentaria's Q2 2023 Portfolio in Review

As of Q2 2023, Banco Bilbao Vizcaya Argentaria held 731 positions worth $7.7B, down 4.2% from $8.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $1.69B in Q2 2023, closing 27 positions and reducing 316 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in iShares Gold Trust worth $10.3M.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2023 buy was iShares Gold Trust: 283,020 shares worth $10.3M.
  • Banco Bilbao Vizcaya Argentaria added most to Visa in Q2 2023, an estimated $34.2M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Global Financials ETF in Q2 2023, selling an estimated $11.1M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.7B portfolio in Q2 2023.
  • Banco Bilbao Vizcaya Argentaria opened 16 new positions and closed 27 in Q2 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 4.2% quarter-over-quarter to $7.7B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.