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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$644K 0.01%
25,495
+3,833
+18% +$95.3K
DOV icon
577
Dover
DOV
$28B
$643K 0.01%
4,356
+95
+2% +$13.6K
ETR icon
578
Entergy
ETR
$50.3B
$641K 0.01%
13,170
+754
+6% +$39.1K
EXR icon
579
Extra Space Storage
EXR
$31B
$640K 0.01%
4,303
+218
+5% +$32.8K
MTB icon
580
M&T Bank
MTB
$36.6B
$639K 0.01%
5,166
+516
+11% +$62.4K
DTE icon
581
DTE Energy
DTE
$28.9B
$639K 0.01%
5,806
+483
+9% +$53.8K
MT icon
582
ArcelorMittal
MT
$55.9B
$629K 0.01%
23,129
+8,200
+55% +$225K
EPOL icon
583
iShares MSCI Poland ETF
EPOL
$825M
$618K 0.01%
32,209
-11,981
-27% -$213K
RJF icon
584
Raymond James Financial
RJF
$34.9B
$616K 0.01%
5,941
+30
+0.5% +$2.79K
AEE icon
585
Ameren
AEE
$30.1B
$604K 0.01%
7,399
+297
+4% +$25.4K
VTR icon
586
Ventas
VTR
$45.7B
$602K 0.01%
12,736
+535
+4% +$24.2K
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.12B
$599K 0.01%
32,990
-22,766
-41% -$428K
FE icon
588
FirstEnergy
FE
$27.2B
$596K 0.01%
15,332
+409
+3% +$16K
EWH icon
589
iShares MSCI Hong Kong ETF
EWH
$1.21B
$590K 0.01%
30,564
-2,204
-7% -$44.3K
QSR icon
590
Restaurant Brands International
QSR
$26.1B
$588K 0.01%
7,571
+2,519
+50% +$182K
INVH icon
591
Invitation Homes
INVH
$17.7B
$578K 0.01%
16,796
+838
+5% +$28K
CNP icon
592
CenterPoint Energy
CNP
$26.7B
$573K 0.01%
19,653
+2,358
+14% +$69.7K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.27B
$569K 0.01%
5,014
+210
+4% +$25K
PODD icon
594
Insulet
PODD
$10.1B
$566K 0.01%
1,963
+55
+3% +$16.7K
BRFS
595
DELISTED
BRF SA
BRFS
$565K 0.01%
292,990
-7,200
-2% -$11.1K
MGM icon
596
MGM Resorts International
MGM
$11.1B
$563K 0.01%
12,830
-1,258
-9% -$53.7K
PAYC icon
597
Paycom
PAYC
$9.52B
$557K 0.01%
1,740
+415
+31% +$122K
ZS icon
598
Zscaler
ZS
$28.7B
$555K 0.01%
3,747
-2,717
-42% -$332K
MRVL icon
599
Marvell Technology
MRVL
$195B
$554K 0.01%
9,304
-19,985
-68% -$971K
TDY icon
600
Teledyne Technologies
TDY
$31.8B
$545K 0.01%
1,325
+38
+3% +$15.7K
22 23
24
25 26

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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.