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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
ECL icon
476
Ecolab
ECL
$78.1B
$941K 0.01%
6,116
-37
-0.6% -$6.14K
EPP icon
477
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$923K 0.01%
+22,177
New +$1.01M
GPK icon
478
Graphic Packaging
GPK
$3.46B
$916K 0.01%
44,695
+6,392
+17% +$135K
TRMB icon
479
Trimble
TRMB
$13.1B
$910K 0.01%
15,630
-77,836
-83% -$5.11M
O icon
480
Realty Income
O
$59.2B
$906K 0.01%
13,272
-349
-3% -$24K
WELL icon
481
Welltower
WELL
$166B
$905K 0.01%
10,990
+511
+5% +$45.5K
LPX icon
482
Louisiana-Pacific
LPX
$5.15B
$874K 0.01%
16,682
+468
+3% +$30K
WFG icon
483
West Fraser Timber
WFG
$5.5B
$873K 0.01%
11,655
-804
-6% -$67.7K
IDXX icon
484
Idexx Laboratories
IDXX
$45B
$868K 0.01%
2,476
-9,753
-80% -$3.98M
ABNB icon
485
Airbnb
ABNB
$108B
$865K 0.01%
9,599
-5,598
-37% -$729K
BAX icon
486
Baxter International
BAX
$13.9B
$857K 0.01%
13,332
-6,616
-33% -$480K
CARR icon
487
Carrier Global
CARR
$52B
$857K 0.01%
24,034
+1,734
+8% +$68.1K
BHC icon
488
Bausch Health
BHC
$2.32B
$849K 0.01%
103,609
+9,810
+10% +$137K
CRWD icon
489
CrowdStrike
CRWD
$226B
$837K 0.01%
19,624
+3,856
+24% +$175K
WST icon
490
West Pharmaceutical
WST
$24.8B
$836K 0.01%
2,764
-295
-10% -$96K
PPL
491
PPL Corp
PPL
$26.7B
$829K 0.01%
30,539
-2,082
-6% -$59.8K
STT icon
492
State Street
STT
$52.2B
$821K 0.01%
13,313
+2,717
+26% +$192K
DQ
493
Daqo New Energy
DQ
$988M
$819K 0.01%
11,465
+1,663
+17% +$82.5K
ED icon
494
Consolidated Edison
ED
$39.9B
$816K 0.01%
8,578
-231
-3% -$22K
ECH icon
495
iShares MSCI Chile ETF
ECH
$1.03B
$812K 0.01%
33,756
+1,562
+5% +$42.6K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$808K 0.01%
9,701
-717
-7% -$67.9K
IFRA icon
497
iShares US Infrastructure ETF
IFRA
$4.62B
$806K 0.01%
23,664
+11,832
+100% +$437K
XPO icon
498
XPO
XPO
$24.5B
$806K 0.01%
28,148
+19,842
+239% +$631K
CHWY icon
499
Chewy
CHWY
$9.15B
$794K 0.01%
22,387
-7,070
-24% -$227K
MNST icon
500
Monster Beverage
MNST
$90.1B
$794K 0.01%
34,268
-6,836
-17% -$149K
18 19
20
21 22

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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.