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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
CCI icon
401
Crown Castle
CCI
$31.5B
$2.23M 0.03%
19,632
+3,432
+21% +$408K
GL icon
402
Globe Life
GL
$13.8B
$2.22M 0.03%
20,229
-704
-3% -$75.7K
NTR icon
403
Nutrien
NTR
$32.1B
$2.2M 0.03%
37,066
+15,434
+71% +$982K
ITW icon
404
Illinois Tool Works
ITW
$83.3B
$2.15M 0.03%
8,614
+147
+2% +$34.4K
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.13M 0.03%
9,638
+1,129
+13% +$223K
FMC icon
406
FMC
FMC
$1.28B
$2.12M 0.03%
20,353
+205
+1% +$23K
BBWI icon
407
Bath & Body Works
BBWI
$3.65B
$2.12M 0.03%
56,462
-1,868
-3% -$68.3K
CF icon
408
CF Industries
CF
$18.2B
$2.1M 0.03%
30,152
-729
-2% -$50.8K
CTVA icon
409
Corteva
CTVA
$50.4B
$2.1M 0.03%
36,603
-6,267
-15% -$366K
TRMB icon
410
Trimble
TRMB
$13.1B
$2.09M 0.03%
39,267
+7,104
+22% +$347K
DXCM icon
411
DexCom
DXCM
$34.3B
$2.09M 0.03%
16,228
+1,738
+12% +$210K
XRAY icon
412
Dentsply Sirona
XRAY
$2.27B
$2.07M 0.03%
51,650
+45,745
+775% +$1.82M
RL icon
413
Ralph Lauren
RL
$23.6B
$2.05M 0.03%
16,623
-1,583
-9% -$183K
CPB icon
414
Campbell Soup
CPB
$6.74B
$2.05M 0.03%
44,813
-1,446
-3% -$74.6K
AA icon
415
Alcoa
AA
$13.5B
$2.04M 0.03%
61,019
+18,201
+43% +$661K
MHK icon
416
Mohawk Industries
MHK
$9.27B
$2.01M 0.03%
19,449
-1,745
-8% -$171K
TRI icon
417
Thomson Reuters
TRI
$44.5B
$2.01M 0.03%
14,734
+4,887
+50% +$656K
LHX icon
418
L3Harris
LHX
$54.1B
$2.01M 0.03%
10,287
+5,056
+97% +$967K
DLR icon
419
Digital Realty Trust
DLR
$72.9B
$1.99M 0.03%
17,511
+1,305
+8% +$129K
BEN icon
420
Franklin Resources
BEN
$17.1B
$1.95M 0.03%
73,141
-2,433
-3% -$62.9K
ECL icon
421
Ecolab
ECL
$78.1B
$1.95M 0.03%
10,468
+2,763
+36% +$476K
GIL icon
422
Gildan
GIL
$10.6B
$1.94M 0.03%
60,445
+27,738
+85% +$850K
BR icon
423
Broadridge
BR
$19.3B
$1.9M 0.02%
11,449
+442
+4% +$66.9K
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.89M 0.02%
5,492
-73
-1% -$24.6K
RHI icon
425
Robert Half
RHI
$4.25B
$1.88M 0.02%
24,937
-810
-3% -$57.8K
15 16
17
18 19

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CLGM
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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.