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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
(-4.2%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$34.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.2M |
| 3 |
Walt Disney
DIS
|
+$22M |
| 4 |
Citigroup
C
|
+$18.5M |
| 5 |
General Motors
GM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908M |
| 2 |
Amazon
AMZN
|
+$98.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.2M |
| 4 |
Tesla
TSLA
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $540K | 0.01% |
13,457
-4,143
| -24% | -$154K |
|
602
Okta
OKTA
$25.6B
| $534K | 0.01% |
7,595
+2,230
| +42% | +$169K |
|
603
Iron Mountain
IRM
$37B
| $529K | 0.01% |
9,320
+452
| +5% | +$24.7K |
|
604
iShares MSCI Australia ETF
EWA
$1.46B
| $528K | 0.01% |
23,404
-2,884
| -11% | -$66K |
|
605
Generac Holdings
GNRC
$13.1B
| $524K | 0.01% |
3,514
-1,190
| -25% | -$136K |
|
606
iShares MSCI Turkey ETF
TUR
$221M
| $524K | 0.01% |
18,634
-11,287
| -38% | -$349K |
|
607
Howmet Aerospace
HWM
$112B
| $514K | 0.01% |
10,363
+248
| +2% | +$11K |
|
608
IDEX
IEX
$17.7B
| $507K | 0.01% |
2,354
+53
| +2% | +$11.1K |
|
609
Fastly Inc
FSLY
$4.54B
| $494K | 0.01% |
30,908
-5,807
| -16% | -$89K |
|
610
Huntsman Corp
HUN
$1.78B
| $485K | 0.01% |
17,865
+3,200
| +22% | +$83.1K |
|
611
Targa Resources
TRGP
$57.6B
| $485K | 0.01% |
6,368
+149
| +2% | +$10.8K |
|
612
Invesco Global Clean Energy ETF
PBD
$195M
| $483K | 0.01% |
25,547
-13,453
| -34% | -$251K |
|
613
CMS Energy
CMS
$22B
| $483K | 0.01% |
8,217
+215
| +3% | +$13K |
|
614
Northern Trust
NTRS
$35B
| $481K | 0.01% |
6,488
+130
| +2% | +$9.98K |
|
615
Essex Property Trust
ESS
$18.1B
| $480K | 0.01% |
2,051
+80
| +4% | +$17.5K |
|
616
Kinross Gold
KGC
$32.6B
| $474K | 0.01% |
100,738
-3,031
| -3% | -$15.1K |
|
617
Atmos Energy
ATO
$28.7B
| $474K | 0.01% |
4,070
+136
| +3% | +$15.7K |
|
618
Lamb Weston
LW
$7.3B
| $472K | 0.01% |
4,104
-6,813
| -62% | -$760K |
|
619
Live Nation Entertainment
LYV
$43.2B
| $471K | 0.01% |
5,167
-2,336
| -31% | -$182K |
|
620
JB Hunt Transport Services
JBHT
$25.9B
| $467K | 0.01% |
2,582
+50
| +2% | +$8.7K |
|
621
Brown & Brown
BRO
$23.8B
| $457K | 0.01% |
6,633
+175
| +3% | +$11.1K |
|
622
Everest Group
EG
$13.9B
| $456K | 0.01% |
1,335
+258
| +24% | +$93.2K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.01% |
19,235
-137
| -0.7% | -$3.23K |
|
624
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $442K | 0.01% |
8,732
+4,076
| +88% | +$200K |
|
625
AES
AES
$10.5B
| $433K | 0.01% |
20,917
+2,566
| +14% | +$56.5K |
|
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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.