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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
AU icon
401
AngloGold Ashanti
AU
$49.5B
$1.65M 0.02%
109,003
+55,036
+102% +$1.04M
BALL icon
402
Ball Corp
BALL
$16.4B
$1.65M 0.02%
24,022
+321
+1% +$24.4K
LVS icon
403
Las Vegas Sands
LVS
$29.6B
$1.65M 0.02%
49,018
-33,788
-41% -$1.17M
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.02%
16,465
+2,096
+15% +$209K
PSA icon
405
Public Storage
PSA
$60.4B
$1.59M 0.02%
5,089
+237
+5% +$82.1K
BP icon
406
BP
BP
$111B
$1.59M 0.02%
55,982
-36,917
-40% -$1.13M
PNC icon
407
PNC Financial Services
PNC
$102B
$1.58M 0.02%
10,012
-100
-1% -$16.8K
ALB icon
408
Albemarle
ALB
$15.1B
$1.57M 0.02%
7,474
-900
-11% -$201K
LYFT icon
409
Lyft
LYFT
$6.28B
$1.57M 0.02%
115,109
+77,550
+206% +$1.81M
CPAY icon
410
Corpay
CPAY
$26.9B
$1.56M 0.02%
7,429
-6,785
-48% -$1.62M
EQIX icon
411
Equinix
EQIX
$105B
$1.56M 0.02%
2,373
-111
-4% -$76.9K
FCX icon
412
Freeport-McMoran
FCX
$96.9B
$1.56M 0.02%
52,929
+12,496
+31% +$500K
RSG icon
413
Republic Services
RSG
$65.6B
$1.54M 0.02%
11,776
+983
+9% +$129K
CSX icon
414
CSX Corp
CSX
$92.8B
$1.53M 0.02%
52,632
-769
-1% -$25.1K
ZBRA icon
415
Zebra Technologies
ZBRA
$17.9B
$1.51M 0.02%
5,151
-14,469
-74% -$5.04M
HCA icon
416
HCA Healthcare
HCA
$89.8B
$1.5M 0.02%
8,936
-3,678
-29% -$790K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.49M 0.02%
21,576
-2,056
-9% -$162K
D icon
418
Dominion Energy
D
$59.8B
$1.49M 0.02%
18,602
-17
-0.1% -$1.4K
BBWI icon
419
Bath & Body Works
BBWI
$3.65B
$1.47M 0.02%
54,464
+2,417
+5% +$105K
QRVO icon
420
Qorvo
QRVO
$8.67B
$1.46M 0.02%
15,292
+7,937
+108% +$856K
PENN icon
421
PENN Entertainment
PENN
$2.57B
$1.45M 0.02%
47,219
+22,947
+95% +$775K
FEZ icon
422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.44M 0.02%
41,415
+18,867
+84% +$720K
DAL icon
423
Delta Air Lines
DAL
$59.1B
$1.44M 0.02%
49,649
+34,239
+222% +$1.31M
SYY icon
424
Sysco
SYY
$40.5B
$1.41M 0.02%
16,627
-425
-2% -$35.6K
EZU icon
425
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.38M 0.02%
37,910
-250
-0.7% -$10K
15 16
17
18 19

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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.