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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
KO icon
26
Coca-Cola
KO
$373B
$43.3M 0.65%
688,470
+332,647
+93% +$21.1M
GM icon
27
General Motors
GM
$76.1B
$40.3M 0.61%
1,265,348
+282,467
+29% +$10.6M
MRK icon
28
Merck
MRK
$328B
$39.8M 0.6%
436,018
+93,128
+27% +$8.26M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$38.7M 0.58%
503,023
+39,130
+8% +$2.98M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$37.9M 0.57%
451,468
-28,428
-6% -$2.59M
HD icon
31
Home Depot
HD
$342B
$37.7M 0.57%
137,163
+23,671
+21% +$6.99M
T icon
32
AT&T
T
$166B
$37.3M 0.56%
1,779,273
-137,849
-7% -$2.75M
VZ icon
33
Verizon
VZ
$195B
$36.5M 0.55%
719,509
+141,315
+24% +$7.15M
AMGN icon
34
Amgen
AMGN
$225B
$36.4M 0.55%
149,809
-399
-0.3% -$97.8K
IBM icon
35
IBM
IBM
$222B
$35.9M 0.54%
254,249
-11,674
-4% -$1.58M
QCOM icon
36
Qualcomm
QCOM
$171B
$34.4M 0.52%
269,542
-5,653
-2% -$768K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 0.52%
338,616
+90,754
+37% +$9.33M
CSCO icon
38
Cisco
CSCO
$488B
$33.6M 0.51%
786,932
-21,539
-3% -$1.03M
NFLX icon
39
Netflix
NFLX
$309B
$33.4M 0.5%
1,887,090
+1,715,680
+1,001% +$38M
CAT icon
40
Caterpillar
CAT
$393B
$33.3M 0.5%
186,221
+44,819
+32% +$9.44M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$33.3M 0.5%
242,762
-235,461
-49% -$34.8M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$32.3M 0.49%
415,718
-182,499
-31% -$14.2M
LEN icon
43
Lennar Class A
LEN
$20.5B
$31.8M 0.48%
466,182
+28,562
+7% +$2.09M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31.4M 0.47%
629,568
-17,007
-3% -$857K
GILD icon
45
Gilead Sciences
GILD
$168B
$31.3M 0.47%
506,753
+53,491
+12% +$3.31M
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31.3M 0.47%
1,300,000
– –
MCD icon
47
McDonald's
MCD
$195B
$31M 0.47%
125,585
+60,468
+93% +$14.9M
UNH icon
48
UnitedHealth
UNH
$364B
$30.2M 0.45%
58,736
+31,455
+115% +$15.8M
BAC icon
49
Bank of America
BAC
$453B
$29.6M 0.45%
949,548
+135,802
+17% +$4.89M
GS icon
50
Goldman Sachs
GS
$302B
$29.4M 0.44%
98,882
-2,549
-3% -$794K
1
2
3 4 5

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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.