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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
DOCU
301
DocuSign
DOCU
$11.1B
$3.04M 0.05%
52,469
-10,023
-16% -$811K
DVA icon
302
DaVita
DVA
$11.6B
$3.03M 0.05%
37,868
+422
+1% +$42.7K
HEZU icon
303
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$3.03M 0.05%
96,564
– –
UAA icon
304
Under Armour
UAA
$2.26B
$3M 0.05%
354,096
+205,319
+138% +$2.52M
SWKS icon
305
Skyworks Solutions
SWKS
$10.5B
$3M 0.05%
32,200
+8,382
+35% +$905K
PKG icon
306
Packaging Corp of America
PKG
$22.8B
$2.99M 0.05%
21,741
-34
-0.2% -$5.25K
MPC icon
307
Marathon Petroleum
MPC
$97.8B
$2.98M 0.05%
36,196
+5,431
+18% +$508K
HON icon
308
Honeywell
HON
$74.6B
$2.94M 0.04%
17,957
+717
+4% +$129K
INDA icon
309
iShares MSCI India ETF
INDA
$6.58B
$2.91M 0.04%
73,893
+1,614
+2% +$68K
IP icon
310
International Paper
IP
$21.8B
$2.9M 0.04%
69,416
+181
+0.3% +$8.4K
MET icon
311
MetLife
MET
$61.4B
$2.88M 0.04%
45,877
+9,137
+25% +$605K
VALE icon
312
Vale
VALE
$61.4B
$2.87M 0.04%
+196,174
New +$3.35M
WRK
313
DELISTED
WestRock Company
WRK
$2.83M 0.04%
71,009
+2,572
+4% +$121K
MOH icon
314
Molina Healthcare
MOH
$10.8B
$2.82M 0.04%
10,090
+371
+4% +$112K
ESS icon
315
Essex Property Trust
ESS
$18.1B
$2.81M 0.04%
10,734
+93
+0.9% +$28.1K
DRI icon
316
Darden Restaurants
DRI
$25.9B
$2.79M 0.04%
24,661
+794
+3% +$99.2K
TER icon
317
Teradyne
TER
$63B
$2.75M 0.04%
30,625
+23,319
+319% +$2.43M
CPRT icon
318
Copart
CPRT
$26.8B
$2.75M 0.04%
101,252
-164
-0.2% -$4.67K
WAB icon
319
Wabtec
WAB
$49.9B
$2.73M 0.04%
33,237
+132
+0.4% +$11.8K
BA icon
320
Boeing
BA
$183B
$2.72M 0.04%
19,978
-317
-2% -$46.8K
EZA icon
321
iShares MSCI South Africa ETF
EZA
$567M
$2.72M 0.04%
63,989
+14,077
+28% +$667K
MTCH icon
322
Match Group
MTCH
$8.4B
$2.72M 0.04%
38,984
+3,166
+9% +$257K
PLUG icon
323
Plug Power
PLUG
$3.2B
$2.66M 0.04%
160,152
+80,473
+101% +$1.6M
WRB icon
324
W.R. Berkley
WRB
$25.9B
$2.62M 0.04%
57,494
+50,588
+733% +$2.3M
HUM icon
325
Humana
HUM
$46.7B
$2.61M 0.04%
5,574
-293
-5% -$130K
11 12
13
14 15

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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.