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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
SBUX icon
351
Starbucks
SBUX
$124B
$2.17M 0.03%
28,351
-173,435
-86% -$13.3M
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.03%
78,276
+660
+0.9% +$20.9K
JNPR
353
DELISTED
Juniper Networks
JNPR
$2.15M 0.03%
75,508
+590
+0.8% +$18.6K
CDW icon
354
CDW
CDW
$17.1B
$2.13M 0.03%
13,537
-152
-1% -$25.6K
EWC icon
355
iShares MSCI Canada ETF
EWC
$6.51B
$2.12M 0.03%
62,920
+35,346
+128% +$1.31M
EWW icon
356
iShares MSCI Mexico ETF
EWW
$1.9B
$2.12M 0.03%
45,476
+12,412
+38% +$622K
REG icon
357
Regency Centers
REG
$13.9B
$2.09M 0.03%
35,249
+322
+0.9% +$21.4K
CME icon
358
CME Group
CME
$94.3B
$2.05M 0.03%
10,039
-724
-7% -$153K
SEE
359
DELISTED
Sealed Air
SEE
$2.05M 0.03%
35,482
+249
+0.7% +$15.7K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$193B
$2.04M 0.03%
+14,500
New +$2.05M
MHK icon
361
Mohawk Industries
MHK
$9.27B
$2.04M 0.03%
16,422
+205
+1% +$27.2K
RL icon
362
Ralph Lauren
RL
$23.6B
$2.03M 0.03%
22,688
+1,930
+9% +$195K
PHM icon
363
Pultegroup
PHM
$24.6B
$2.03M 0.03%
51,139
-2,936
-5% -$124K
HUBS icon
364
HubSpot
HUBS
$10.5B
$2.02M 0.03%
6,734
+100
+2% +$36.5K
GIL icon
365
Gildan
GIL
$10.6B
$2.01M 0.03%
71,738
-2,422
-3% -$77.5K
ANSS
366
DELISTED
Ansys
ANSS
$1.96M 0.03%
8,200
+4
+0% +$1.06K
ZION icon
367
Zions Bancorporation
ZION
$10.5B
$1.95M 0.03%
38,265
+315
+0.8% +$17.9K
FFIV icon
368
F5
FFIV
$24B
$1.93M 0.03%
12,598
+72
+0.6% +$12.5K
DXC icon
369
DXC Technology
DXC
$1.71B
$1.91M 0.03%
62,954
+15
+0% +$465
HBAN icon
370
Huntington Bancshares
HBAN
$36.1B
$1.89M 0.03%
156,397
+32,017
+26% +$425K
BIDU icon
371
Baidu
BIDU
$35.6B
$1.87M 0.03%
12,483
-3,117
-20% -$412K
ILMN icon
372
Illumina
ILMN
$29.1B
$1.85M 0.03%
10,261
+1,840
+22% +$470K
EWU icon
373
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.85M 0.03%
61,704
-2,414,188
-98% -$77.6M
GD icon
374
General Dynamics
GD
$107B
$1.84M 0.03%
8,305
+631
+8% +$145K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.84M 0.03%
5,962
-3,232
-35% -$1.06M
13 14
15
16 17

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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.