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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
CBRE icon
451
CBRE Group
CBRE
$42.7B
$1.53M 0.02%
18,986
+3,740
+25% +$280K
ITUB icon
452
Itaú Unibanco
ITUB
$81.6B
$1.53M 0.02%
293,868
+167,937
+133% +$794K
TYL icon
453
Tyler Technologies
TYL
$13B
$1.51M 0.02%
3,631
+36
+1% +$13.9K
IDXX icon
454
Idexx Laboratories
IDXX
$45B
$1.5M 0.02%
2,995
+59
+2% +$28.3K
GIB icon
455
CGI
GIB
$15.3B
$1.49M 0.02%
14,104
– –
HBAN icon
456
Huntington Bancshares
HBAN
$36.1B
$1.49M 0.02%
138,071
-2,575
-2% -$27.5K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$65.5B
$1.46M 0.02%
6,671
+844
+14% +$176K
PTC icon
458
PTC
PTC
$16.1B
$1.46M 0.02%
10,252
-659
-6% -$87.3K
IR icon
459
Ingersoll Rand
IR
$32.9B
$1.45M 0.02%
22,199
+2,025
+10% +$120K
BNY
460
Bank of New York Mellon
BNY
$111B
$1.44M 0.02%
32,464
+5,428
+20% +$233K
ROP icon
461
Roper Technologies
ROP
$39.1B
$1.44M 0.02%
3,003
-231
-7% -$105K
SRE icon
462
Sempra
SRE
$56.2B
$1.43M 0.02%
19,598
+422
+2% +$31.7K
MNST icon
463
Monster Beverage
MNST
$90.1B
$1.43M 0.02%
49,656
-1,176
-2% -$33.4K
HLT icon
464
Hilton Worldwide
HLT
$72.6B
$1.42M 0.02%
9,766
-46
-0.5% -$6.55K
IHAK icon
465
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.41M 0.02%
37,411
+10,363
+38% +$370K
VLO icon
466
Valero Energy
VLO
$95.1B
$1.41M 0.02%
12,031
-58,918
-83% -$6.85M
XRT icon
467
State Street SPDR S&P Retail ETF
XRT
$639M
$1.4M 0.02%
22,109
+1,993
+10% +$122K
AWK icon
468
American Water Works
AWK
$26.8B
$1.4M 0.02%
9,822
+847
+9% +$124K
EXC icon
469
Exelon
EXC
$46.6B
$1.39M 0.02%
34,193
+661
+2% +$27.3K
X
470
DELISTED
US Steel
X
$1.39M 0.02%
55,913
-1,313
-2% -$30.6K
HES
471
DELISTED
Hess
HES
$1.37M 0.02%
10,100
+349
+4% +$47.8K
AEP icon
472
American Electric Power
AEP
$67.9B
$1.37M 0.02%
16,253
+386
+2% +$34.1K
HAL icon
473
Halliburton
HAL
$27.7B
$1.36M 0.02%
41,254
+4,321
+12% +$137K
PCAR icon
474
PACCAR
PCAR
$69B
$1.36M 0.02%
16,275
+353
+2% +$26.1K
RUN icon
475
Sunrun
RUN
$2.37B
$1.35M 0.02%
75,587
-9,731
-11% -$181K
17 18
19
20 21

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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.