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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
WAT icon
426
Waters Corp
WAT
$40.9B
$1.86M 0.02%
6,997
-9,782
-58% -$2.72M
LVS icon
427
Las Vegas Sands
LVS
$29.6B
$1.86M 0.02%
32,077
+4,224
+15% +$250K
DVA icon
428
DaVita
DVA
$11.6B
$1.83M 0.02%
18,165
-625
-3% -$58K
ABNB icon
429
Airbnb
ABNB
$108B
$1.82M 0.02%
14,195
-21,138
-60% -$2.47M
PTON icon
430
Peloton Interactive
PTON
$2.38B
$1.77M 0.02%
234,095
+39,856
+21% +$339K
SHW icon
431
Sherwin-Williams
SHW
$87.4B
$1.76M 0.02%
6,612
+133
+2% +$31.3K
WPM icon
432
Wheaton Precious Metals
WPM
$61.3B
$1.74M 0.02%
40,722
+13,558
+50% +$644K
DXC icon
433
DXC Technology
DXC
$1.71B
$1.73M 0.02%
64,923
-2,231
-3% -$55.5K
SIRI icon
434
SiriusXM
SIRI
$9.59B
$1.73M 0.02%
38,289
-386
-1% -$14.6K
AVB icon
435
AvalonBay Communities
AVB
$25.7B
$1.72M 0.02%
9,086
+1,422
+19% +$254K
AEM icon
436
Agnico Eagle Mines
AEM
$93.8B
$1.72M 0.02%
34,421
+2,529
+8% +$137K
ALLY icon
437
Ally Financial
ALLY
$13.5B
$1.69M 0.02%
62,722
+2,500
+4% +$66.5K
PSA icon
438
Public Storage
PSA
$60.4B
$1.68M 0.02%
5,758
+548
+11% +$160K
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$23.1B
$1.67M 0.02%
27,006
-22,787
-46% -$1.37M
VMW
440
DELISTED
VMware, Inc
VMW
$1.63M 0.02%
11,243
+5,138
+84% +$667K
EMR icon
441
Emerson Electric
EMR
$91.4B
$1.62M 0.02%
17,959
+529
+3% +$44.5K
ADM icon
442
Archer Daniels Midland
ADM
$38.4B
$1.61M 0.02%
21,373
-1,283
-6% -$97.1K
GD icon
443
General Dynamics
GD
$107B
$1.6M 0.02%
7,449
-245
-3% -$52.9K
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 0.02%
63,151
-636
-1% -$14.2K
PNC icon
445
PNC Financial Services
PNC
$102B
$1.6M 0.02%
12,671
+98
+0.8% +$12K
ON icon
446
ON Semiconductor
ON
$32.4B
$1.6M 0.02%
16,882
+2,344
+16% +$194K
VFC icon
447
VF Corp
VFC
$5.73B
$1.59M 0.02%
83,706
+44,251
+112% +$907K
ZG icon
448
Zillow
ZG
$7.53B
$1.57M 0.02%
31,991
-3,009
-9% -$136K
BIDU icon
449
Baidu
BIDU
$35.6B
$1.56M 0.02%
11,396
+739
+7% +$96.8K
VTRS icon
450
Viatris
VTRS
$18.5B
$1.55M 0.02%
156,404
-350
-0.2% -$3.34K
16 17
18
19 20

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UCFA
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IG
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CLGM
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EIP
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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.