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
BMO icon
551
Bank of Montreal
BMO
$129B
$860K 0.01%
9,548
+3,962
+71% +$350K
GEN icon
552
Gen Digital
GEN
$17.1B
$851K 0.01%
45,934
+14,848
+48% +$260K
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$849K 0.01%
12,270
-1,725
-12% -$108K
EIX icon
554
Edison International
EIX
$26.7B
$848K 0.01%
12,213
+564
+5% +$39.7K
ONTO icon
555
Onto Innovation
ONTO
$20.6B
$835K 0.01%
7,168
– –
STT icon
556
State Street
STT
$52.2B
$830K 0.01%
11,349
-5,913
-34% -$425K
FTV icon
557
Fortive
FTV
$18.6B
$823K 0.01%
14,610
-340
-2% -$17.2K
EFX icon
558
Equifax
EFX
$21.2B
$813K 0.01%
3,455
+90
+3% +$18.9K
FANG icon
559
Diamondback Energy
FANG
$56.2B
$809K 0.01%
6,158
+284
+5% +$38K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$42.8B
$799K 0.01%
105,905
+40,929
+63% +$332K
SBAC icon
561
SBA Communications
SBAC
$19.4B
$797K 0.01%
3,442
+476
+16% +$114K
WEC icon
562
WEC Energy
WEC
$35.6B
$784K 0.01%
8,886
+220
+3% +$20.3K
TROW icon
563
T. Rowe Price
TROW
$23.8B
$783K 0.01%
6,994
+152
+2% +$16.6K
GDDY icon
564
GoDaddy
GDDY
$11.6B
$769K 0.01%
10,240
– –
FEZ icon
565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$763K 0.01%
16,623
-60,776
-79% -$2.77M
COO icon
566
Cooper Companies
COO
$15B
$753K 0.01%
7,860
+1,044
+15% +$97.9K
CVNA icon
567
Carvana
CVNA
$79.7B
$750K 0.01%
147,345
-74,330
-34% -$206K
CG icon
568
Carlyle Group
CG
$17.2B
$748K 0.01%
23,331
+10,400
+80% +$304K
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
$742K 0.01%
76,118
+5,618
+8% +$65.6K
AAL icon
570
American Airlines Group
AAL
$9.88B
$742K 0.01%
41,416
-40,995
-50% -$601K
LNN icon
571
Lindsay Corp
LNN
$1.18B
$722K 0.01%
+6,051
New +$752K
EIDO icon
572
iShares MSCI Indonesia ETF
EIDO
$492M
$721K 0.01%
31,285
+3,229
+12% +$76.5K
FITB
573
Fifth Third Bancorp
FITB
$52.6B
$715K 0.01%
27,280
+2,347
+9% +$60.5K
EWM icon
574
iShares MSCI Malaysia ETF
EWM
$333M
$710K 0.01%
35,474
-6,078
-15% -$129K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$50B
$659K 0.01%
4,098
-163,917
-98% -$25.2M
21 22
23
24 25

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.