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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
PH icon
351
Parker-Hannifin
PH
$135B
$3.13M 0.04%
8,030
+500
+7% +$169K
K
352
DELISTED
Kellanova
K
$3.09M 0.04%
48,866
-2,364
-5% -$151K
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$3.07M 0.04%
55,592
+672
+1% +$33.7K
NTAP icon
354
NetApp
NTAP
$39.6B
$3.07M 0.04%
40,142
-1,288
-3% -$87K
MAR icon
355
Marriott International
MAR
$92.5B
$3.06M 0.04%
16,685
-13
-0.1% -$2.25K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.9B
$3.04M 0.04%
10,287
+2,709
+36% +$760K
CPRT icon
357
Copart
CPRT
$26.8B
$3M 0.04%
65,854
-9,322
-12% -$386K
OXY icon
358
Occidental Petroleum
OXY
$58.5B
$3M 0.04%
50,776
+8,863
+21% +$532K
VMC icon
359
Vulcan Materials
VMC
$36.3B
$2.94M 0.04%
13,037
-9,900
-43% -$1.9M
SO icon
360
Southern Company
SO
$106B
$2.93M 0.04%
41,854
-2,259
-5% -$162K
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.9M 0.04%
61,579
-11,365
-16% -$519K
MPWR icon
362
Monolithic Power Systems
MPWR
$70B
$2.85M 0.04%
5,269
+4,040
+329% +$1.92M
TPR icon
363
Tapestry
TPR
$31.1B
$2.84M 0.04%
66,317
-525
-0.8% -$21.9K
TTD icon
364
Trade Desk
TTD
$6.34B
$2.83M 0.04%
36,420
-4,592
-11% -$311K
MAS icon
365
Masco
MAS
$14.7B
$2.83M 0.04%
49,301
-19,843
-29% -$1.04M
VALE icon
366
Vale
VALE
$61.4B
$2.82M 0.04%
209,041
+107,363
+106% +$1.52M
LYFT icon
367
Lyft
LYFT
$6.28B
$2.79M 0.04%
285,484
+61,365
+27% +$590K
SNOW icon
368
Snowflake
SNOW
$115B
$2.79M 0.04%
15,645
+3,081
+25% +$501K
ALGN icon
369
Align Technology
ALGN
$12.4B
$2.79M 0.04%
7,895
-574
-7% -$183K
MOS icon
370
The Mosaic Company
MOS
$7.18B
$2.77M 0.04%
78,287
+3,849
+5% +$149K
WYNN icon
371
Wynn Resorts
WYNN
$10.6B
$2.76M 0.04%
26,054
-91,505
-78% -$9.81M
TWLO icon
372
Twilio
TWLO
$37.9B
$2.72M 0.04%
42,283
-16,766
-28% -$989K
UAA icon
373
Under Armour
UAA
$2.26B
$2.71M 0.04%
378,208
-102,478
-21% -$824K
BWA icon
374
BorgWarner
BWA
$14B
$2.67M 0.03%
62,019
-2,017
-3% -$83K
DPZ icon
375
Domino's
DPZ
$11.7B
$2.61M 0.03%
7,745
-85
-1% -$26.8K
13 14
15
16 17

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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.