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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
WDAY icon
376
Workday
WDAY
$43.3B
$1.83M 0.03%
13,120
+325
+3% +$59K
IEV icon
377
iShares Europe ETF
IEV
$1.7B
$1.83M 0.03%
+42,796
New +$2M
BCE icon
378
BCE
BCE
$21.6B
$1.82M 0.03%
37,251
-17,488
-32% -$939K
EFA icon
379
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.03%
28,971
+9,400
+48% +$640K
BDX icon
380
Becton Dickinson
BDX
$50B
$1.8M 0.03%
7,315
-187
-2% -$47.5K
EWH icon
381
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.8M 0.03%
81,700
+71,300
+686% +$1.55M
RHI icon
382
Robert Half
RHI
$4.25B
$1.79M 0.03%
23,906
+225
+1% +$21.3K
APD icon
383
Air Products & Chemicals
APD
$67.7B
$1.78M 0.03%
7,424
+444
+6% +$108K
VNO icon
384
Vornado Realty Trust
VNO
$7.33B
$1.77M 0.03%
+61,728
New +$2.2M
IVZ icon
385
Invesco
IVZ
$13.9B
$1.77M 0.03%
109,535
+1,783
+2% +$33.7K
MO icon
386
Altria Group
MO
$107B
$1.76M 0.03%
42,198
+2,133
+5% +$110K
NWL icon
387
Newell Brands
NWL
$2.62B
$1.74M 0.03%
91,564
+519
+0.6% +$11K
TWLO icon
388
Twilio
TWLO
$37.9B
$1.74M 0.03%
20,469
+10,941
+115% +$1.22M
CCI icon
389
Crown Castle
CCI
$31.5B
$1.74M 0.03%
10,312
-592
-5% -$108K
PINS icon
390
Pinterest
PINS
$13B
$1.74M 0.03%
93,302
-1,002
-1% -$21K
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 0.03%
62,126
+917
+1% +$28.9K
CL icon
392
Colgate-Palmolive
CL
$73.6B
$1.73M 0.03%
21,634
-3,796
-15% -$297K
LNC icon
393
Lincoln National
LNC
$8.44B
$1.72M 0.03%
36,807
+192
+0.5% +$10.9K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.86B
$1.72M 0.03%
14,591
-7,955
-35% -$944K
MOS icon
395
The Mosaic Company
MOS
$7.18B
$1.71M 0.03%
36,274
+3,682
+11% +$226K
OXY icon
396
Occidental Petroleum
OXY
$58.5B
$1.69M 0.03%
28,693
+3,970
+16% +$244K
PSX icon
397
Phillips 66
PSX
$90B
$1.69M 0.03%
20,530
+2,192
+12% +$203K
PH icon
398
Parker-Hannifin
PH
$135B
$1.69M 0.03%
6,857
-429
-6% -$115K
ACWV icon
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.68M 0.03%
17,800
– –
AOS icon
400
A.O. Smith
AOS
$8.51B
$1.68M 0.03%
30,624
+222
+0.7% +$13.3K
14 15
16
17 18

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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.