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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
SLF icon
526
Sun Life Financial
SLF
$44.4B
$988K 0.01%
18,966
+7,632
+67% +$375K
DLTR icon
527
Dollar Tree
DLTR
$24.7B
$979K 0.01%
6,826
-31,342
-82% -$4.61M
NVAX icon
528
Novavax
NVAX
$1.31B
$979K 0.01%
129,617
+4,334
+3% +$34.1K
DOC icon
529
Healthpeak Properties
DOC
$14.2B
$976K 0.01%
48,691
+13,330
+38% +$277K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$975K 0.01%
11,172
+164
+1% +$14.5K
PEG icon
531
Public Service Enterprise Group
PEG
$37.8B
$973K 0.01%
15,540
+320
+2% +$20K
RMD icon
532
ResMed
RMD
$32.8B
$964K 0.01%
4,411
-356
-7% -$79.3K
KDP icon
533
Keurig Dr Pepper
KDP
$40.2B
$958K 0.01%
30,632
+2,887
+10% +$94.8K
WTS icon
534
Watts Water Technologies
WTS
$12.9B
$953K 0.01%
+5,189
New +$868K
FAST icon
535
Fastenal
FAST
$59.9B
$949K 0.01%
32,176
-2,650
-8% -$72.5K
UDR icon
536
UDR
UDR
$12B
$946K 0.01%
22,064
+12,631
+134% +$520K
XYL icon
537
Xylem
XYL
$28.5B
$942K 0.01%
8,371
-1,403
-14% -$148K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.1B
$937K 0.01%
5,066
+88
+2% +$14.2K
PPL
539
PPL Corp
PPL
$26.7B
$934K 0.01%
35,436
+101
+0.3% +$2.79K
CEG icon
540
Constellation Energy
CEG
$98.7B
$925K 0.01%
10,103
+1,119
+12% +$92.8K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$20.4B
$915K 0.01%
12,602
+5,419
+75% +$385K
VICI icon
542
VICI Properties
VICI
$28.7B
$910K 0.01%
28,954
+1,379
+5% +$44.2K
U icon
543
Unity
U
$19.6B
$909K 0.01%
20,915
+9,806
+88% +$314K
CMC icon
544
Commercial Metals
CMC
$8B
$894K 0.01%
16,981
– –
ALL icon
545
Allstate
ALL
$64.7B
$893K 0.01%
8,186
+164
+2% +$18.6K
PWR icon
546
Quanta Services
PWR
$102B
$888K 0.01%
4,521
+595
+15% +$104K
ED icon
547
Consolidated Edison
ED
$39.9B
$883K 0.01%
9,763
-1,063
-10% -$102K
LPX icon
548
Louisiana-Pacific
LPX
$5.15B
$877K 0.01%
11,694
-5,430
-32% -$336K
ACGL icon
549
Arch Capital
ACGL
$33.2B
$868K 0.01%
11,599
+1,437
+14% +$104K
CFG icon
550
Citizens Financial Group
CFG
$31.1B
$864K 0.01%
33,197
+6,905
+26% +$190K
20 21
22
23 24

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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.