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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
RVTY icon
426
Revvity
RVTY
$13.2B
$1.37M 0.02%
9,644
+1,279
+15% +$192K
AKAM icon
427
Akamai
AKAM
$17.6B
$1.35M 0.02%
14,774
+1,081
+8% +$113K
EWG icon
428
iShares MSCI Germany ETF
EWG
$1.67B
$1.34M 0.02%
58,441
+25,000
+75% +$651K
BR icon
429
Broadridge
BR
$19.3B
$1.33M 0.02%
9,362
+21
+0.2% +$3.05K
CROX icon
430
Crocs
CROX
$6.26B
$1.32M 0.02%
27,362
+13,689
+100% +$831K
DHI icon
431
D.R. Horton
DHI
$40.8B
$1.32M 0.02%
19,948
+12,861
+181% +$904K
AZO icon
432
AutoZone
AZO
$49.7B
$1.31M 0.02%
612
-99
-14% -$204K
FMC icon
433
FMC
FMC
$1.28B
$1.3M 0.02%
12,180
+1,303
+12% +$159K
TAN icon
434
Invesco Solar ETF
TAN
$1.37B
$1.3M 0.02%
18,300
-2,768
-13% -$192K
LSXMA
435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3M 0.02%
49,012
+722
+1% +$21.6K
BNY
436
Bank of New York Mellon
BNY
$111B
$1.29M 0.02%
30,851
-67,438
-69% -$3M
PVH icon
437
PVH
PVH
$3.76B
$1.29M 0.02%
22,596
-3,475
-13% -$240K
KSS icon
438
Kohl's
KSS
$2.19B
$1.26M 0.02%
+35,783
New +$1.75M
ITW icon
439
Illinois Tool Works
ITW
$83.3B
$1.25M 0.02%
6,860
-17
-0.2% -$3.4K
ALK icon
440
Alaska Air
ALK
$5.29B
$1.22M 0.02%
30,451
+22,699
+293% +$1.11M
SHW icon
441
Sherwin-Williams
SHW
$87.4B
$1.21M 0.02%
5,400
-21
-0.4% -$5.39K
ES icon
442
Eversource Energy
ES
$26.9B
$1.21M 0.02%
14,288
+1,609
+13% +$143K
A icon
443
Agilent Technologies
A
$41.9B
$1.19M 0.02%
10,048
-33,542
-77% -$4.12M
QSR icon
444
Restaurant Brands International
QSR
$26.1B
$1.19M 0.02%
24,011
+7,555
+46% +$404K
PTC icon
445
PTC
PTC
$16.1B
$1.19M 0.02%
11,156
-1,763
-14% -$190K
FSLR icon
446
First Solar
FSLR
$24.4B
$1.18M 0.02%
17,431
+7,871
+82% +$560K
ALGN icon
447
Align Technology
ALGN
$12.4B
$1.18M 0.02%
4,965
+1,234
+33% +$379K
ASML icon
448
ASML
ASML
$695B
$1.17M 0.02%
2,440
+1,321
+118% +$737K
TSN icon
449
Tyson Foods
TSN
$19.6B
$1.17M 0.02%
13,565
-2,487
-15% -$223K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.15M 0.02%
31,268
-66,966
-68% -$2.8M
16 17
18
19 20

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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.