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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
(-10%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
738
New
32
Increased
412
Reduced
234
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$247M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
Tesla
TSLA
|
+$34.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$77.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$24.5B
| $374K | 0.01% |
4,920
-627
| -11% | -$47.6K |
|
602
Monolithic Power Systems
MPWR
$70B
| $372K | 0.01% |
968
+16
| +2% | +$6.76K |
|
603
Capri Holdings
CPRI
$1.77B
| $366K | 0.01% |
+8,909
| New | +$415K |
|
604
Generac Holdings
GNRC
$13.1B
| $364K | 0.01% |
1,727
+342
| +25% | +$84.1K |
|
605
Cooper Companies
COO
$15B
| $362K | 0.01% |
4,628
-40
| -0.9% | -$3.54K |
|
606
Expeditors International
EXPD
$24B
| $361K | 0.01% |
3,702
-20
| -0.5% | -$2.05K |
|
607
Jacobs Solutions
J
$17B
| $361K | 0.01% |
3,431
-3,943
| -53% | -$441K |
|
|
X
608
DELISTED
US Steel
X
| $360K | 0.01% |
19,923
+14,467
| +265% | +$396K |
|
609
Caesars Entertainment
CZR
$6.04B
| $357K | 0.01% |
9,228
+3,900
| +73% | +$217K |
|
610
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $357K | 0.01% |
109,724
-35,900
| -25% | -$155K |
|
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $350K | 0.01% |
8,200
| – | – |
|
612
Atmos Energy
ATO
$28.7B
| $344K | 0.01% |
3,067
+91
| +3% | +$10.4K |
|
613
Iron Mountain
IRM
$37B
| $342K | 0.01% |
7,034
-50,196
| -88% | -$2.64M |
|
614
Compañía de Minas Buenaventura
BVN
$8.79B
| $341K | 0.01% |
51,010
+6,564
| +15% | +$56.7K |
|
615
Xylem
XYL
$28.5B
| $341K | 0.01% |
4,359
+16
| +0.4% | +$1.32K |
|
616
XP
XP
$7.98B
| $340K | 0.01% |
+18,524
| New | +$426K |
|
617
Healthpeak Properties
DOC
$14.2B
| $338K | 0.01% |
13,078
+76
| +0.6% | +$2.3K |
|
618
Thomson Reuters
TRI
$44.5B
| $338K | 0.01% |
3,158
-780
| -20% | -$82.6K |
|
619
IDEX
IEX
$17.7B
| $334K | 0.01% |
1,841
+10
| +0.5% | +$1.88K |
|
620
UDR
UDR
$12B
| $334K | 0.01% |
7,245
+674
| +10% | +$34K |
|
621
Evergy
EVRG
$19.2B
| $330K | 0.01% |
5,064
+25
| +0.5% | +$1.7K |
|
622
BioMarin Pharmaceuticals
BMRN
$13.6B
| $325K | ﹤0.01% |
+3,917
| New | +$312K |
|
623
Hormel Foods
HRL
$13.4B
| $325K | ﹤0.01% |
6,860
+68
| +1% | +$3.39K |
|
624
Alliant Energy
LNT
$18.2B
| $324K | ﹤0.01% |
5,534
+33
| +0.6% | +$1.99K |
|
625
JB Hunt Transport Services
JBHT
$25.9B
| $320K | ﹤0.01% |
2,030
+184
| +10% | +$31.1K |
|
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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.