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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
BALL icon
326
Ball Corp
BALL
$16.4B
$3.56M 0.05%
61,495
+19,978
+48% +$1.08M
ZTS icon
327
Zoetis
ZTS
$30.4B
$3.56M 0.05%
20,655
-143
-0.7% -$24.7K
EQR icon
328
Equity Residential
EQR
$24.2B
$3.49M 0.05%
52,852
-4,982
-9% -$311K
PNQI icon
329
Invesco NASDAQ Internet ETF
PNQI
$534M
$3.44M 0.04%
110,060
-5,015
-4% -$146K
DOCU
330
DocuSign
DOCU
$11.1B
$3.44M 0.04%
66,454
+3,371
+5% +$179K
XOP icon
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.43M 0.04%
26,555
-294
-1% -$36.8K
MDLZ icon
332
Mondelez International
MDLZ
$79.4B
$3.41M 0.04%
46,807
+204
+0.4% +$15.1K
FOX icon
333
Fox Class B
FOX
$23.5B
$3.41M 0.04%
106,950
-1,897
-2% -$57.5K
IFF icon
334
International Flavors & Fragrances
IFF
$21.4B
$3.41M 0.04%
42,819
-1,159
-3% -$99.7K
WM icon
335
Waste Management
WM
$90.5B
$3.39M 0.04%
19,541
+979
+5% +$162K
NCLH icon
336
Norwegian Cruise Line
NCLH
$8.69B
$3.39M 0.04%
156,016
-322,252
-67% -$4.93M
SNA icon
337
Snap-on
SNA
$21.1B
$3.35M 0.04%
11,627
-542
-4% -$140K
MPC icon
338
Marathon Petroleum
MPC
$97.8B
$3.29M 0.04%
28,206
+2,216
+9% +$258K
WHR icon
339
Whirlpool
WHR
$2.79B
$3.29M 0.04%
22,158
-1,337
-6% -$184K
SJM icon
340
J.M. Smucker
SJM
$12.7B
$3.27M 0.04%
22,175
-703
-3% -$107K
BDX icon
341
Becton Dickinson
BDX
$50B
$3.24M 0.04%
12,266
+1,370
+13% +$348K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.19M 0.04%
24,110
+19,308
+402% +$2.55M
KSS icon
343
Kohl's
KSS
$2.19B
$3.17M 0.04%
138,146
+8,358
+6% +$181K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$3.16M 0.04%
81,900
-2,685
-3% -$101K
EQIX icon
345
Equinix
EQIX
$105B
$3.16M 0.04%
4,034
+451
+13% +$330K
TFC icon
346
Truist Financial
TFC
$64.3B
$3.15M 0.04%
103,616
-14,608
-12% -$454K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.15M 0.04%
29,437
-429,672
-94% -$43.3M
EQT icon
348
EQT Corp
EQT
$33.8B
$3.14M 0.04%
76,434
-13,483
-15% -$477K
AMT icon
349
American Tower
AMT
$79.4B
$3.14M 0.04%
16,199
-1,291
-7% -$252K
IVZ icon
350
Invesco
IVZ
$13.9B
$3.13M 0.04%
186,533
-89,598
-32% -$1.44M
12 13
14
15 16

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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.