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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
XLI icon
551
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$552K 0.01%
6,335
-24,952
-80% -$2.35M
DTE icon
552
DTE Energy
DTE
$28.9B
$542K 0.01%
4,275
+17
+0.4% +$2.22K
BRFS
553
DELISTED
BRF SA
BRFS
$535K 0.01%
205,021
+80,562
+65% +$238K
FTV icon
554
Fortive
FTV
$18.6B
$535K 0.01%
13,051
-13,577
-51% -$600K
TTC icon
555
Toro Company
TTC
$9.32B
$530K 0.01%
6,999
+999
+17% +$81.1K
EMBJ
556
Embraer S.A. ADS
EMBJ
$13.2B
$529K 0.01%
60,631
+28,551
+89% +$305K
PFG icon
557
Principal Financial Group
PFG
$24.4B
$525K 0.01%
7,851
+2,003
+34% +$141K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.27B
$522K 0.01%
3,597
+398
+12% +$67.5K
ZBH icon
559
Zimmer Biomet
ZBH
$18.7B
$521K 0.01%
4,954
+363
+8% +$43.1K
BHP icon
560
BHP
BHP
$229B
$519K 0.01%
9,212
+4,042
+78% +$251K
ODFL icon
561
Old Dominion Freight Line
ODFL
$44.1B
$519K 0.01%
4,052
-44
-1% -$5.77K
AEE icon
562
Ameren
AEE
$30.1B
$515K 0.01%
5,698
+37
+0.7% +$3.42K
KSA icon
563
iShares MSCI Saudi Arabia ETF
KSA
$624M
$513K 0.01%
12,412
-1,088
-8% -$50.8K
SIVB
564
DELISTED
SVB Financial Group
SIVB
$513K 0.01%
1,298
+7
+0.5% +$3.3K
VTR icon
565
Ventas
VTR
$45.7B
$509K 0.01%
9,905
+296
+3% +$16.6K
FANG icon
566
Diamondback Energy
FANG
$56.2B
$502K 0.01%
4,139
-1,023
-20% -$140K
CHD icon
567
Church & Dwight Co
CHD
$24B
$496K 0.01%
5,356
+38
+0.7% +$3.59K
ON icon
568
ON Semiconductor
ON
$32.4B
$496K 0.01%
+9,847
New +$549K
EFX icon
569
Equifax
EFX
$21.2B
$493K 0.01%
2,699
+19
+0.7% +$3.8K
W icon
570
Wayfair
W
$14.1B
$492K 0.01%
10,839
+8,005
+282% +$563K
KGC icon
571
Kinross Gold
KGC
$32.6B
$488K 0.01%
134,080
+98,780
+280% +$478K
NTRS icon
572
Northern Trust
NTRS
$35B
$487K 0.01%
5,045
+43
+0.9% +$4.54K
FE icon
573
FirstEnergy
FE
$27.2B
$484K 0.01%
12,596
-1,132
-8% -$48.3K
SLV icon
574
iShares Silver Trust
SLV
$31.8B
$482K 0.01%
25,492
-18,986
-43% -$396K
XME icon
575
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$477K 0.01%
10,874
+7,590
+231% +$412K
21 22
23
24 25

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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.