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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
TPR icon
326
Tapestry
TPR
$31.1B
$2.6M 0.04%
84,927
+10,758
+15% +$352K
MDLZ icon
327
Mondelez International
MDLZ
$79.4B
$2.57M 0.04%
41,417
-1,220
-3% -$77.1K
LMT icon
328
Lockheed Martin
LMT
$140B
$2.55M 0.04%
5,948
+437
+8% +$192K
ZTS icon
329
Zoetis
ZTS
$30.4B
$2.51M 0.04%
14,616
+112
+0.8% +$19.4K
NTAP icon
330
NetApp
NTAP
$39.6B
$2.51M 0.04%
38,472
+319
+0.8% +$22.9K
GEN icon
331
Gen Digital
GEN
$17.1B
$2.5M 0.04%
113,974
+2,561
+2% +$63K
FNF icon
332
Fidelity National Financial
FNF
$12.8B
$2.5M 0.04%
70,371
+1,039
+1% +$40.6K
BRO icon
333
Brown & Brown
BRO
$23.8B
$2.46M 0.04%
42,165
+341
+0.8% +$20.9K
SE icon
334
Sea Limited
SE
$78.5B
$2.46M 0.04%
36,423
+14,946
+70% +$1.27M
CTVA icon
335
Corteva
CTVA
$50.4B
$2.45M 0.04%
45,295
+1,201
+3% +$69.7K
WM icon
336
Waste Management
WM
$90.5B
$2.44M 0.04%
15,917
+587
+4% +$91.9K
PBR icon
337
Petrobras
PBR
$114B
$2.42M 0.04%
207,247
+38,355
+23% +$531K
HSIC icon
338
Henry Schein
HSIC
$10.1B
$2.37M 0.04%
30,888
+248
+0.8% +$20.8K
MCHP icon
339
Microchip Technology
MCHP
$43.1B
$2.35M 0.04%
40,538
-5,250
-11% -$348K
NVR icon
340
NVR
NVR
$16.8B
$2.35M 0.04%
586
– –
SIRI icon
341
SiriusXM
SIRI
$9.59B
$2.31M 0.03%
37,668
+556
+1% +$34.5K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$23.1B
$2.3M 0.03%
43,634
-4,321
-9% -$244K
AAL icon
343
American Airlines Group
AAL
$9.88B
$2.3M 0.03%
181,048
+69,790
+63% +$1.16M
AEM icon
344
Agnico Eagle Mines
AEM
$93.8B
$2.3M 0.03%
49,147
+35,369
+257% +$1.97M
GAP
345
The Gap Inc
GAP
$7.29B
$2.29M 0.03%
275,463
+216,162
+365% +$2.5M
CMA
346
DELISTED
Comerica
CMA
$2.29M 0.03%
31,200
+264
+0.9% +$21.3K
VRSK icon
347
Verisk Analytics
VRSK
$23.5B
$2.28M 0.03%
13,170
-1,480
-10% -$276K
KMB icon
348
Kimberly-Clark
KMB
$36.2B
$2.23M 0.03%
16,480
-690
-4% -$90.9K
SNA icon
349
Snap-on
SNA
$21.1B
$2.22M 0.03%
11,264
+94
+0.8% +$20K
BLK icon
350
Blackrock
BLK
$180B
$2.21M 0.03%
3,633
+41
+1% +$26.7K
12 13
14
15 16

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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.