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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
SO icon
276
Southern Company
SO
$106B
$3.64M 0.05%
51,206
-21,619
-30% -$1.59M
EQR icon
277
Equity Residential
EQR
$24.2B
$3.63M 0.05%
50,282
+94
+0.2% +$7.46K
ENPH icon
278
Enphase Energy
ENPH
$5.39B
$3.58M 0.05%
18,239
-7,168
-28% -$1.3M
NVAX icon
279
Novavax
NVAX
$1.31B
$3.55M 0.05%
68,368
+15,831
+30% +$820K
BEN icon
280
Franklin Resources
BEN
$17.1B
$3.54M 0.05%
151,680
+1,770
+1% +$45.3K
TDOC icon
281
Teladoc Health
TDOC
$1.22B
$3.48M 0.05%
105,315
+47,159
+81% +$2M
PM icon
282
Philip Morris
PM
$290B
$3.48M 0.05%
35,265
+955
+3% +$97.4K
WFC icon
283
Wells Fargo
WFC
$269B
$3.48M 0.05%
88,738
-54,556
-38% -$2.39M
VMC icon
284
Vulcan Materials
VMC
$36.3B
$3.47M 0.05%
24,425
+9,727
+66% +$1.61M
FDS icon
285
Factset
FDS
$9.89B
$3.46M 0.05%
9,007
+6,241
+226% +$2.44M
PTON icon
286
Peloton Interactive
PTON
$2.38B
$3.38M 0.05%
365,740
+237,519
+185% +$3.81M
ICE icon
287
Intercontinental Exchange
ICE
$85B
$3.38M 0.05%
35,908
+1,989
+6% +$213K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.8B
$3.29M 0.05%
18,287
+12,160
+198% +$2.28M
UNP icon
289
Union Pacific
UNP
$174B
$3.28M 0.05%
15,385
-107
-0.7% -$24.3K
CAH icon
290
Cardinal Health
CAH
$54.5B
$3.25M 0.05%
62,156
-1,582
-2% -$89.9K
GPN icon
291
Global Payments
GPN
$23.4B
$3.21M 0.05%
28,975
-89
-0.3% -$11.3K
TTE icon
292
TotalEnergies
TTE
$194B
$3.2M 0.05%
60,793
-10,011
-14% -$534K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.4B
$3.19M 0.05%
18,294
+151
+0.8% +$28.1K
SJR
294
DELISTED
Shaw Communications Inc.
SJR
$3.17M 0.05%
110,181
+48
+0% +$1.39K
CTSH icon
295
Cognizant
CTSH
$26.2B
$3.13M 0.05%
46,449
+2,252
+5% +$172K
TRIP icon
296
TripAdvisor
TRIP
$1.26B
$3.13M 0.05%
173,840
-6,917
-4% -$164K
TJX icon
297
TJX Companies
TJX
$169B
$3.1M 0.05%
55,483
-12,743
-19% -$771K
FOX icon
298
Fox Class B
FOX
$23.5B
$3.1M 0.05%
104,219
+585
+0.6% +$19K
ALLY icon
299
Ally Financial
ALLY
$13.5B
$3.08M 0.05%
91,729
-9,592
-9% -$383K
AMT icon
300
American Tower
AMT
$79.4B
$3.06M 0.05%
11,993
-261
-2% -$65.5K
10 11
12
13 14

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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.