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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
CINF icon
626
Cincinnati Financial
CINF
$26.5B
$431K 0.01%
4,429
-366
-8% -$37.8K
CCJ icon
627
Cameco
CCJ
$43.1B
$429K 0.01%
13,770
-24,073
-64% -$677K
IDRV icon
628
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$428K 0.01%
10,471
+116
+1% +$4.37K
APA icon
629
APA Corp
APA
$14B
$425K 0.01%
12,411
+2,604
+27% +$90.9K
J icon
630
Jacobs Solutions
J
$17B
$425K 0.01%
4,321
+111
+3% +$10.6K
RIVN icon
631
Rivian
RIVN
$23.1B
$422K 0.01%
25,986
+3,500
+16% +$48.9K
RVTY icon
632
Revvity
RVTY
$13.2B
$420K 0.01%
3,534
-8,717
-71% -$1.07M
TRP icon
633
TC Energy
TRP
$66.3B
$419K 0.01%
+10,466
New +$427K
WRB icon
634
W.R. Berkley
WRB
$25.9B
$418K 0.01%
10,535
-125,712
-92% -$4.94M
NDSN icon
635
Nordson
NDSN
$17.3B
$416K 0.01%
1,676
+38
+2% +$8.47K
POOL icon
636
Pool Corp
POOL
$7.25B
$412K 0.01%
1,100
+27
+3% +$9.23K
PDD icon
637
Pinduoduo
PDD
$127B
$398K 0.01%
+5,760
New +$396K
DAR icon
638
Darling Ingredients
DAR
$10B
$392K 0.01%
6,142
-3,503
-36% -$213K
AVY icon
639
Avery Dennison
AVY
$13.7B
$391K 0.01%
2,275
+51
+2% +$8.72K
KIM icon
640
Kimco Realty
KIM
$16.2B
$389K 0.01%
19,758
+891
+5% +$16.8K
AXON
641
Axon Enterprise
AXON
$48.7B
$386K 0.01%
+1,978
New +$410K
TAP icon
642
Molson Coors Class B
TAP
$7.75B
$385K 0.01%
5,848
+113
+2% +$6.99K
TXT icon
643
Textron
TXT
$15.3B
$384K 0.01%
5,681
-54
-0.9% -$3.56K
BF.B icon
644
Brown-Forman Class B
BF.B
$12.8B
$380K ﹤0.01%
5,696
+119
+2% +$7.62K
EVRG icon
645
Evergy
EVRG
$19.2B
$378K ﹤0.01%
6,471
+165
+3% +$9.96K
TFX icon
646
Teleflex
TFX
$6.03B
$378K ﹤0.01%
1,561
+273
+21% +$68.4K
LNT icon
647
Alliant Energy
LNT
$18.2B
$372K ﹤0.01%
7,082
+186
+3% +$9.97K
EPAM icon
648
EPAM Systems
EPAM
$5.17B
$367K ﹤0.01%
1,631
-149
-8% -$37.5K
PBR icon
649
Petrobras
PBR
$114B
$364K ﹤0.01%
26,233
-472,688
-95% -$5.75M
HRL icon
650
Hormel Foods
HRL
$13.4B
$363K ﹤0.01%
9,021
+187
+2% +$7.5K
24 25
26
27 28

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MG
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IG
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CLGM
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LCIP
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EIP
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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.