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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
AEIS icon
526
Advanced Energy
AEIS
$13.5B
$655K 0.01%
8,981
+1,286
+17% +$99.5K
NVST icon
527
Envista
NVST
$4.61B
$647K 0.01%
16,775
– –
VICI icon
528
VICI Properties
VICI
$28.7B
$633K 0.01%
+21,247
New +$626K
MTB icon
529
M&T Bank
MTB
$36.6B
$631K 0.01%
3,959
+1,130
+40% +$190K
VFC icon
530
VF Corp
VFC
$5.73B
$631K 0.01%
14,280
+258
+2% +$12.9K
SNOW icon
531
Snowflake
SNOW
$115B
$625K 0.01%
4,411
+3,402
+337% +$539K
TROW icon
532
T. Rowe Price
TROW
$23.8B
$625K 0.01%
5,502
-136
-2% -$17.3K
TDG icon
533
TransDigm Group
TDG
$68.3B
$614K 0.01%
1,144
-125
-10% -$73.8K
CFG icon
534
Citizens Financial Group
CFG
$31.1B
$613K 0.01%
17,152
-82,345
-83% -$3.25M
TUR icon
535
iShares MSCI Turkey ETF
TUR
$221M
$605K 0.01%
31,762
-12,691
-29% -$269K
CF icon
536
CF Industries
CF
$18.2B
$603K 0.01%
7,042
+1,586
+29% +$154K
KMX icon
537
CarMax
KMX
$8.33B
$601K 0.01%
6,644
-2,059
-24% -$194K
PLTR icon
538
Palantir
PLTR
$411B
$601K 0.01%
66,139
+2,850
+5% +$28.2K
OKE icon
539
Oneok
OKE
$58.3B
$600K 0.01%
10,812
-138,765
-93% -$9M
JD icon
540
JD.com
JD
$42.7B
$596K 0.01%
9,270
-924
-9% -$53.3K
BYND icon
541
Beyond Meat
BYND
$214M
$594K 0.01%
24,272
+4,260
+21% +$136K
ZG icon
542
Zillow
ZG
$7.53B
$587K 0.01%
18,114
+9,200
+103% +$363K
EIX icon
543
Edison International
EIX
$26.7B
$584K 0.01%
9,229
+83
+0.9% +$5.63K
KDP icon
544
Keurig Dr Pepper
KDP
$40.2B
$576K 0.01%
+16,275
New +$591K
FRC
545
DELISTED
First Republic Bank
FRC
$571K 0.01%
3,961
+22
+0.6% +$3.3K
ETR icon
546
Entergy
ETR
$50.3B
$570K 0.01%
10,114
-120
-1% -$7.06K
PAAS icon
547
Pan American Silver
PAAS
$22.1B
$565K 0.01%
28,734
+4,103
+17% +$98.3K
RIVN icon
548
Rivian
RIVN
$23.1B
$565K 0.01%
21,672
+14,347
+196% +$448K
EXR icon
549
Extra Space Storage
EXR
$31B
$553K 0.01%
3,251
+26
+0.8% +$4.82K
URI icon
550
United Rentals
URI
$70.3B
$552K 0.01%
2,274
-662
-23% -$195K
20 21
22
23 24

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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.