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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
RF icon
476
Regions Financial
RF
$26.9B
$1.33M 0.02%
74,828
-297,426
-80% -$5.25M
PVH icon
477
PVH
PVH
$3.76B
$1.32M 0.02%
15,639
-131
-0.8% -$11.1K
TDG icon
478
TransDigm Group
TDG
$68.3B
$1.31M 0.02%
1,470
+45
+3% +$35.6K
DDOG icon
479
Datadog
DDOG
$86.5B
$1.31M 0.02%
13,202
+6,624
+101% +$554K
STZ icon
480
Constellation Brands
STZ
$22.9B
$1.3M 0.02%
5,284
-779
-13% -$182K
CARR icon
481
Carrier Global
CARR
$52B
$1.29M 0.02%
26,000
+553
+2% +$24.3K
BX icon
482
Blackstone
BX
$110B
$1.29M 0.02%
13,785
-76,723
-85% -$6.63M
YUM icon
483
Yum! Brands
YUM
$41B
$1.28M 0.02%
9,258
+41
+0.4% +$5.56K
DKNG icon
484
DraftKings
DKNG
$12.7B
$1.28M 0.02%
48,181
+6,697
+16% +$154K
EZA icon
485
iShares MSCI South Africa ETF
EZA
$567M
$1.28M 0.02%
32,163
-200,220
-86% -$8.17M
D icon
486
Dominion Energy
D
$59.8B
$1.28M 0.02%
24,656
+1,764
+8% +$95.9K
DOW icon
487
Dow Inc
DOW
$22.1B
$1.26M 0.02%
23,629
-443
-2% -$23.5K
WELL icon
488
Welltower
WELL
$166B
$1.25M 0.02%
15,480
+1,067
+7% +$82.2K
MDB icon
489
MongoDB
MDB
$35.2B
$1.25M 0.02%
3,022
+1,653
+121% +$482K
VNO icon
490
Vornado Realty Trust
VNO
$7.33B
$1.24M 0.02%
70,189
-989
-1% -$14.6K
AEIS icon
491
Advanced Energy
AEIS
$13.5B
$1.23M 0.02%
11,056
-693
-6% -$66.1K
TSN icon
492
Tyson Foods
TSN
$19.6B
$1.21M 0.02%
23,724
-19,501
-45% -$1.06M
WCN
493
Waste Connections
WCN
$41.6B
$1.21M 0.02%
8,448
– –
ALK icon
494
Alaska Air
ALK
$5.29B
$1.2M 0.02%
22,765
-9,617
-30% -$437K
AGCO icon
495
AGCO
AGCO
$7.11B
$1.19M 0.02%
9,070
-2,505
-22% -$311K
ROK icon
496
Rockwell Automation
ROK
$50.1B
$1.18M 0.02%
3,577
+76
+2% +$21.9K
KKR icon
497
KKR & Co
KKR
$99.5B
$1.16M 0.02%
20,505
+7,907
+63% +$414K
O icon
498
Realty Income
O
$59.2B
$1.16M 0.02%
19,398
+2,167
+13% +$132K
TAN icon
499
Invesco Solar ETF
TAN
$1.37B
$1.14M 0.01%
16,000
+6,806
+74% +$491K
OKE icon
500
Oneok
OKE
$58.3B
$1.14M 0.01%
18,404
+2,566
+16% +$159K
18 19
20
21 22

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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.