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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
(-4.2%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$34.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.2M |
| 3 |
Walt Disney
DIS
|
+$22M |
| 4 |
Citigroup
C
|
+$18.5M |
| 5 |
General Motors
GM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908M |
| 2 |
Amazon
AMZN
|
+$98.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.2M |
| 4 |
Tesla
TSLA
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.05M | 0.05% |
61,902
-2,232
| -3% | -$133K |
|
302
iShares Global Tech ETF
IXN
$9.35B
| $4.05M | 0.05% |
65,055
-2,347
| -3% | -$133K |
|
303
Teladoc Health
TDOC
$1.22B
| $4.04M | 0.05% |
160,431
-5,376
| -3% | -$135K |
|
304
Union Pacific
UNP
$174B
| $4.04M | 0.05% |
19,756
-8,277
| -30% | -$1.65M |
|
305
Darden Restaurants
DRI
$25.9B
| $4.01M | 0.05% |
23,993
-1,045
| -4% | -$164K |
|
306
Roblox
RBLX
$25.4B
| $3.99M | 0.05% |
99,004
-115,323
| -54% | -$4.63M |
|
307
Omnicom Group
OMC
$23.5B
| $3.96M | 0.05% |
41,571
-1,414
| -3% | -$131K |
|
308
Air Products & Chemicals
APD
$67.7B
| $3.93M | 0.05% |
13,153
+2,056
| +19% | +$585K |
|
309
NVR
NVR
$16.8B
| $3.9M | 0.05% |
614
-18
| -3% | -$105K |
|
310
Wabtec
WAB
$49.9B
| $3.88M | 0.05% |
35,369
-1,143
| -3% | -$113K |
|
311
Akamai
AKAM
$17.6B
| $3.87M | 0.05% |
43,097
+24,679
| +134% | +$2.11M |
|
312
CDW
CDW
$17.1B
| $3.83M | 0.05% |
20,852
+2,498
| +14% | +$436K |
|
313
Boston Scientific
BSX
$74.5B
| $3.83M | 0.05% |
70,736
-44,044
| -38% | -$2.3M |
|
314
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $3.79M | 0.05% |
91,844
-12,102
| -12% | -$481K |
|
315
Molina Healthcare
MOH
$10.8B
| $3.71M | 0.05% |
12,303
-69
| -0.6% | -$19.8K |
|
316
Warner Bros
WBD
$69.3B
| $3.69M | 0.05% |
294,293
+37,102
| +14% | +$481K |
|
317
Loews
L
$23.1B
| $3.66M | 0.05% |
61,534
+2,901
| +5% | +$168K |
|
318
SolarEdge
SEDG
$1.97B
| $3.66M | 0.05% |
13,659
-1,940
| -12% | -$556K |
|
319
Pultegroup
PHM
$24.6B
| $3.64M | 0.05% |
46,876
-3,650
| -7% | -$247K |
|
320
Global Payments
GPN
$23.4B
| $3.63M | 0.05% |
36,941
-42,004
| -53% | -$4.32M |
|
321
First Solar
FSLR
$24.4B
| $3.63M | 0.05% |
19,109
+893
| +5% | +$177K |
|
322
West Pharmaceutical
WST
$24.8B
| $3.59M | 0.05% |
9,405
+3,199
| +52% | +$1.14M |
|
323
US Bancorp
USB
$101B
| $3.59M | 0.05% |
108,606
-15,822
| -13% | -$511K |
|
324
Fair Isaac
FICO
$22.6B
| $3.57M | 0.05% |
4,415
-139
| -3% | -$104K |
|
325
LPL Financial
LPLA
$29.7B
| $3.57M | 0.05% |
16,405
-165
| -1% | -$33K |
|
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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.