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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
HSIC icon
376
Henry Schein
HSIC
$10.1B
$2.6M 0.03%
32,080
-1,199
-4% -$94.7K
PSX icon
377
Phillips 66
PSX
$90B
$2.57M 0.03%
26,964
-3,219
-11% -$313K
W icon
378
Wayfair
W
$14.1B
$2.55M 0.03%
39,822
+3,065
+8% +$129K
HST icon
379
Host Hotels & Resorts
HST
$15.6B
$2.52M 0.03%
149,873
-4,384
-3% -$73.4K
PKG icon
380
Packaging Corp of America
PKG
$22.8B
$2.52M 0.03%
19,049
-683
-3% -$91.3K
CHD icon
381
Church & Dwight Co
CHD
$24B
$2.49M 0.03%
24,864
-2,502
-9% -$236K
A icon
382
Agilent Technologies
A
$41.9B
$2.49M 0.03%
20,768
+4,029
+24% +$513K
CSX icon
383
CSX Corp
CSX
$92.8B
$2.48M 0.03%
72,658
-4,866
-6% -$154K
CME icon
384
CME Group
CME
$94.3B
$2.47M 0.03%
13,358
-2,172
-14% -$401K
JNPR
385
DELISTED
Juniper Networks
JNPR
$2.47M 0.03%
78,817
-2,679
-3% -$82.6K
MTCH icon
386
Match Group
MTCH
$8.4B
$2.47M 0.03%
58,991
-1,368
-2% -$50K
RSG icon
387
Republic Services
RSG
$65.6B
$2.47M 0.03%
16,102
+751
+5% +$107K
ILF icon
388
iShares Latin America 40 ETF
ILF
$3.71B
$2.45M 0.03%
+90,200
New +$2.3M
CHRW icon
389
C.H. Robinson
CHRW
$17.1B
$2.44M 0.03%
25,849
-516
-2% -$49.9K
ALB icon
390
Albemarle
ALB
$15.1B
$2.44M 0.03%
10,991
+336
+3% +$68.7K
XT icon
391
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.39M 0.03%
43,005
+8,030
+23% +$423K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.86B
$2.38M 0.03%
18,749
+2,710
+17% +$352K
WRK
393
DELISTED
WestRock Company
WRK
$2.38M 0.03%
81,724
-1,945
-2% -$56.4K
EFA icon
394
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.03%
32,629
+267
+0.8% +$19.4K
YETI icon
395
Yeti Holdings
YETI
$3.85B
$2.34M 0.03%
60,493
+9,130
+18% +$354K
MO icon
396
Altria Group
MO
$107B
$2.34M 0.03%
51,665
+635
+1% +$28.8K
KMX icon
397
CarMax
KMX
$8.33B
$2.31M 0.03%
27,641
+11,038
+66% +$808K
IP icon
398
International Paper
IP
$21.8B
$2.3M 0.03%
72,249
-2,549
-3% -$83.5K
ES icon
399
Eversource Energy
ES
$26.9B
$2.29M 0.03%
32,508
+15,596
+92% +$1.16M
REG icon
400
Regency Centers
REG
$13.9B
$2.28M 0.03%
36,954
-1,065
-3% -$63.4K
14 15
16
17 18

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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.