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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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$156B
| $261K | ﹤0.01% |
+4,830
| New | +$271K |
|
652
Howmet Aerospace
HWM
$112B
| $261K | ﹤0.01% |
8,298
-840
| -9% | -$28.8K |
|
653
Bio-Rad Laboratories Class A
BIO
$9.68B
| $259K | ﹤0.01% |
524
+5
| +1% | +$2.6K |
|
654
IPG Photonics
IPGP
$3.71B
| $258K | ﹤0.01% |
2,736
-393
| -13% | -$38.8K |
|
655
GrafTech
EAF
$201M
| $257K | ﹤0.01% |
3,636
+520
| +17% | +$45.3K |
|
656
Teleflex
TFX
$5.78B
| $254K | ﹤0.01% |
1,034
+5
| +0.5% | +$1.46K |
|
657
Molson Coors Class B
TAP
$7.75B
| $249K | ﹤0.01% |
4,560
-1,176
| -21% | -$63.2K |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $249K | ﹤0.01% |
1,006
-394
| -28% | -$106K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $249K | ﹤0.01% |
1,389
+11
| +0.8% | +$2.46K |
|
660
Everest Group
EG
$13.9B
| $244K | ﹤0.01% |
871
-958
| -52% | -$271K |
|
661
Teva Pharmaceuticals
TEVA
$42.8B
| $241K | ﹤0.01% |
31,435
-16,734
| -35% | -$146K |
|
662
Tilray
TLRY
$637M
| $238K | ﹤0.01% |
7,471
+1,250
| +20% | +$59.1K |
|
663
State Street SPDR S&P Retail ETF
XRT
$639M
| $237K | ﹤0.01% |
+4,033
| New | +$274K |
|
664
iShares MSCI Spain ETF
EWP
$2.22B
| $236K | ﹤0.01% |
10,130
-7,513
| -43% | -$187K |
|
665
Campbell Soup
CPB
$6.74B
| $235K | ﹤0.01% |
4,893
-3,317
| -40% | -$156K |
|
666
MarketAxess Holdings
MKTX
$5.72B
| $234K | ﹤0.01% |
914
-2
| -0.2% | -$547 |
|
667
RH
RH
$3.41B
| $233K | ﹤0.01% |
1,097
-700
| -39% | -$208K |
|
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $232K | ﹤0.01% |
3,213
-30,989
| -91% | -$2.33M |
|
669
Lamb Weston
LW
$7.3B
| $228K | ﹤0.01% |
+3,187
| New | +$211K |
|
670
Assurant
AIZ
$13.9B
| $226K | ﹤0.01% |
1,309
-64
| -5% | -$11.6K |
|
671
Dropbox
DBX
$7.31B
| $226K | ﹤0.01% |
10,763
-16,364
| -60% | -$354K |
|
672
Credicorp
BAP
$29.6B
| $222K | ﹤0.01% |
+1,843
| New | +$253K |
|
|
OLPX
673
DELISTED
Olaplex Holdings
OLPX
| $218K | ﹤0.01% |
+15,506
| New | +$229K |
|
674
Globe Life
GL
$13.8B
| $214K | ﹤0.01% |
2,197
-40
| -2% | -$3.92K |
|
675
Organon & Co
OGN
$3.59B
| $214K | ﹤0.01% |
6,340
+380
| +6% | +$13.3K |
|
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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.