We are live on ! Find out more
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
CPRI icon
501
Capri Holdings
CPRI
$1.77B
$1.12M 0.01%
31,215
-3,809
-11% -$151K
AAP icon
502
Advance Auto Parts
AAP
$3.23B
$1.11M 0.01%
15,942
+8,820
+124% +$907K
GEHC icon
503
GE HealthCare
GEHC
$32.6B
$1.11M 0.01%
13,669
-26,916
-66% -$2.15M
SWK icon
504
Stanley Black & Decker
SWK
$15.5B
$1.1M 0.01%
11,763
-1,443
-11% -$119K
JKHY icon
505
Jack Henry & Associates
JKHY
$10.8B
$1.1M 0.01%
6,580
+48
+0.7% +$7.47K
PTF icon
506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$1.08M 0.01%
22,077
+1,110
+5% +$48.6K
DHI icon
507
D.R. Horton
DHI
$40.8B
$1.08M 0.01%
8,885
-23,707
-73% -$2.59M
CMI icon
508
Cummins
CMI
$87.8B
$1.08M 0.01%
4,409
+49
+1% +$11.1K
RH icon
509
RH
RH
$3.41B
$1.08M 0.01%
3,302
+200
+6% +$52.3K
XPO icon
510
XPO
XPO
$24.5B
$1.06M 0.01%
18,070
-4,487
-20% -$203K
RCI icon
511
Rogers Communications
RCI
$19.4B
$1.06M 0.01%
23,128
+1,308
+6% +$61.3K
XEL icon
512
Xcel Energy
XEL
$49.1B
$1.05M 0.01%
16,930
-27,486
-62% -$1.83M
AME icon
513
Ametek
AME
$59.3B
$1.05M 0.01%
6,493
+184
+3% +$26.9K
LDOS icon
514
Leidos
LDOS
$17.6B
$1.04M 0.01%
11,794
-21,935
-65% -$1.87M
ASML icon
515
ASML
ASML
$695B
$1.04M 0.01%
1,439
-182
-11% -$124K
CSGP icon
516
CoStar Group
CSGP
$12.4B
$1.02M 0.01%
11,510
+337
+3% +$26K
GDX icon
517
VanEck Gold Miners ETF
GDX
$27.8B
$1.02M 0.01%
34,272
+14,786
+76% +$482K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.01%
6,726
+3,553
+112% +$534K
BAX icon
519
Baxter International
BAX
$13.9B
$1.01M 0.01%
22,258
+759
+4% +$33.1K
BG icon
520
Bunge Global
BG
$21.5B
$1.01M 0.01%
10,707
-1,682
-14% -$156K
BP icon
521
BP
BP
$111B
$1.01M 0.01%
28,566
-4,388
-13% -$162K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M 0.01%
30,946
+3,598
+13% +$121K
PRU icon
523
Prudential Financial
PRU
$42.3B
$1M 0.01%
11,368
+144
+1% +$12K
URI icon
524
United Rentals
URI
$70.3B
$1M 0.01%
2,247
+76
+4% +$28.2K
TER icon
525
Teradyne
TER
$63B
$1,000K 0.01%
8,974
-16,532
-65% -$1.66M
19 20
21
22 23

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.