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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
M icon
626
Macy's
M
$6.26B
$318K ﹤0.01%
17,242
+4,550
+36% +$103K
CPT icon
627
Camden Property Trust
CPT
$10.9B
$316K ﹤0.01%
2,351
+105
+5% +$15.6K
SFM icon
628
Sprouts Farmers Market
SFM
$8.03B
$313K ﹤0.01%
12,371
-2,582
-17% -$71.7K
AES icon
629
AES
AES
$10.5B
$310K ﹤0.01%
14,736
+86
+0.6% +$1.88K
BF.B icon
630
Brown-Forman Class B
BF.B
$12.8B
$310K ﹤0.01%
4,424
+24
+0.5% +$1.61K
POOL icon
631
Pool Corp
POOL
$7.25B
$310K ﹤0.01%
884
+2
+0.2% +$793
AGCO icon
632
AGCO
AGCO
$7.11B
$307K ﹤0.01%
3,110
+444
+17% +$55.3K
BXP icon
633
Boston Properties
BXP
$10.8B
$307K ﹤0.01%
3,452
+30
+0.9% +$3.32K
SM icon
634
SM Energy
SM
$7.71B
$303K ﹤0.01%
8,850
-6,150
-41% -$250K
TECH icon
635
Bio-Techne
TECH
$11.3B
$300K ﹤0.01%
3,460
+4
+0.1% +$375
RDFN
636
DELISTED
Redfin
RDFN
$299K ﹤0.01%
35,658
-2,700
-7% -$30.9K
CHE icon
637
Chemed
CHE
$7.07B
$298K ﹤0.01%
635
-164
-21% -$80K
PAYC icon
638
Paycom
PAYC
$9.52B
$297K ﹤0.01%
1,062
+4
+0.4% +$1.18K
KIM icon
639
Kimco Realty
KIM
$16.2B
$296K ﹤0.01%
14,960
+114
+0.8% +$2.62K
KBE icon
640
State Street SPDR S&P Bank ETF
KBE
$1.74B
$295K ﹤0.01%
6,703
– –
CLF icon
641
Cleveland-Cliffs
CLF
$6.99B
$293K ﹤0.01%
+19,270
New +$461K
AVY icon
642
Avery Dennison
AVY
$13.7B
$292K ﹤0.01%
1,803
-15
-0.8% -$2.56K
TXT icon
643
Textron
TXT
$15.3B
$290K ﹤0.01%
4,746
-98
-2% -$6.43K
APA icon
644
APA Corp
APA
$14B
$286K ﹤0.01%
8,188
-557
-6% -$23.7K
CHRW icon
645
C.H. Robinson
CHRW
$17.1B
$285K ﹤0.01%
2,809
-48
-2% -$5.01K
CE icon
646
Celanese
CE
$4.75B
$281K ﹤0.01%
2,389
+15
+0.6% +$2.15K
HST icon
647
Host Hotels & Resorts
HST
$15.6B
$271K ﹤0.01%
17,302
+111
+0.6% +$2.12K
NDSN icon
648
Nordson
NDSN
$17.3B
$264K ﹤0.01%
1,304
+115
+10% +$24.5K
NI icon
649
NiSource
NI
$20.1B
$264K ﹤0.01%
8,953
+323
+4% +$9.78K
CRL icon
650
Charles River Laboratories
CRL
$13.6B
$263K ﹤0.01%
1,230
+122
+11% +$29.8K
24 25
26
27 28

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UCFA
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MG
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IG
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CLGM
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LCIP
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EF
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EIP
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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.