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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
CAG icon
451
Conagra Brands
CAG
$7.18B
$1.15M 0.02%
33,466
-43,283
-56% -$1.47M
CMI icon
452
Cummins
CMI
$87.8B
$1.15M 0.02%
5,925
-213
-3% -$42.6K
SRE icon
453
Sempra
SRE
$56.2B
$1.14M 0.02%
15,216
-160
-1% -$12.8K
ADM icon
454
Archer Daniels Midland
ADM
$38.4B
$1.13M 0.02%
14,603
+753
+5% +$65.8K
DOW icon
455
Dow Inc
DOW
$22.1B
$1.11M 0.02%
21,570
+1,408
+7% +$90.2K
TYL icon
456
Tyler Technologies
TYL
$13B
$1.11M 0.02%
3,329
+103
+3% +$37.7K
GIB icon
457
CGI
GIB
$15.3B
$1.1M 0.02%
14,104
– –
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.09M 0.02%
18,762
+10,355
+123% +$647K
AEP icon
459
American Electric Power
AEP
$67.9B
$1.09M 0.02%
11,331
+264
+2% +$26.2K
EXC icon
460
Exelon
EXC
$46.6B
$1.07M 0.02%
23,729
+147
+0.6% +$6.91K
EWM icon
461
iShares MSCI Malaysia ETF
EWM
$333M
$1.04M 0.02%
47,632
-4,146
-8% -$99.4K
IFF icon
462
International Flavors & Fragrances
IFF
$21.4B
$1.04M 0.02%
8,774
-505
-5% -$63.1K
K
463
DELISTED
Kellanova
K
$1.04M 0.02%
15,486
-5,345
-26% -$347K
HAL icon
464
Halliburton
HAL
$27.7B
$1.04M 0.02%
32,963
+2,030
+7% +$75.7K
LHX icon
465
L3Harris
LHX
$54.1B
$1.03M 0.02%
4,256
-618
-13% -$149K
AME icon
466
Ametek
AME
$59.3B
$1.02M 0.02%
9,324
+130
+1% +$15.8K
RCI icon
467
Rogers Communications
RCI
$19.4B
$1.02M 0.02%
21,418
+706
+3% +$36.9K
ROP icon
468
Roper Technologies
ROP
$39.1B
$1.01M 0.02%
2,565
+25
+1% +$10.9K
STLD icon
469
Steel Dynamics
STLD
$37.7B
$1M 0.02%
15,105
+3,763
+33% +$301K
SWK icon
470
Stanley Black & Decker
SWK
$15.5B
$994K 0.02%
9,392
-9,471
-50% -$1.17M
DVN icon
471
Devon Energy
DVN
$49.3B
$985K 0.01%
17,858
-5,320
-23% -$347K
STZ icon
472
Constellation Brands
STZ
$22.9B
$984K 0.01%
4,215
-292
-6% -$71.1K
DLR icon
473
Digital Realty Trust
DLR
$72.9B
$973K 0.01%
7,487
-545
-7% -$75.3K
WCN
474
Waste Connections
WCN
$41.6B
$966K 0.01%
7,793
+1,116
+17% +$145K
VTRS icon
475
Viatris
VTRS
$18.5B
$949K 0.01%
90,529
-4,524
-5% -$49.6K
17 18
19
20 21

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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.