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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
CSCO icon
26
Cisco
CSCO
$488B
$48.2M 0.63%
931,271
-74,794
-7% -$3.68M
UNH icon
27
UnitedHealth
UNH
$364B
$48.2M 0.63%
100,250
-48,686
-33% -$23.8M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$47.5M 0.62%
135,076
+1,542
+1% +$520K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.6M 0.61%
136,637
-9,174
-6% -$2.99M
BABA icon
30
Alibaba
BABA
$300B
$45.9M 0.6%
550,018
+167,444
+44% +$14.7M
GILD icon
31
Gilead Sciences
GILD
$168B
$43.1M 0.56%
559,559
+19,049
+4% +$1.52M
BIIB icon
32
Biogen
BIIB
$30.9B
$42.6M 0.55%
149,461
+2,520
+2% +$750K
GS icon
33
Goldman Sachs
GS
$302B
$41.6M 0.54%
128,629
+30,746
+31% +$10.1M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$40.3M 0.52%
391,128
-145,975
-27% -$15.1M
CMCSA icon
35
Comcast
CMCSA
$90.4B
$39.2M 0.51%
943,234
-87,309
-8% -$3.47M
HD icon
36
Home Depot
HD
$342B
$38.3M 0.5%
123,320
-30,393
-20% -$8.98M
LLY icon
37
Eli Lilly
LLY
$1.09T
$38M 0.49%
81,005
-1,961
-2% -$822K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.2B
$37.3M 0.48%
1,369,649
+212,657
+18% +$5.97M
INTC icon
39
Intel
INTC
$509B
$37.2M 0.48%
1,117,015
-47,838
-4% -$1.5M
BAC icon
40
Bank of America
BAC
$453B
$36.7M 0.48%
1,279,062
+524,253
+69% +$15M
AMD icon
41
Advanced Micro Devices
AMD
$788B
$36.5M 0.47%
320,611
-88,873
-22% -$9.24M
GM icon
42
General Motors
GM
$76.1B
$36.3M 0.47%
941,509
+459,165
+95% +$15.9M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$35.2M 0.46%
539,740
+528,570
+4,732% +$32.2M
JPM icon
44
JPMorgan Chase
JPM
$971B
$35.1M 0.46%
241,624
+82,847
+52% +$11.4M
AMGN icon
45
Amgen
AMGN
$225B
$34.5M 0.45%
155,243
-6,909
-4% -$1.6M
MS icon
46
Morgan Stanley
MS
$342B
$34.4M 0.45%
402,238
+47,357
+13% +$4.05M
IBM icon
47
IBM
IBM
$222B
$34.3M 0.45%
256,205
-9,702
-4% -$1.25M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 0.44%
287,140
-90,948
-24% -$8.99M
WMT icon
49
Walmart Inc
WMT
$923B
$33.6M 0.44%
642,315
-95,460
-13% -$4.82M
LOW icon
50
Lowe's Companies
LOW
$121B
$33.2M 0.43%
147,092
+1,114
+0.8% +$232K
1
2
3 4 5

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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.