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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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$11.3B
| $362K | ﹤0.01% |
4,435
+114
| +3% | +$9.16K |
|
652
Chewy
CHWY
$9.15B
| $362K | ﹤0.01% |
9,209
+2,000
| +28% | +$69.6K |
|
|
BBBY
653
Bed Bath & Beyond
BBBY
$403M
| $360K | ﹤0.01% |
12,377
-3,406
| -22% | -$62.9K |
|
654
Shell
SHEL
$249B
| $355K | ﹤0.01% |
5,881
+1,934
| +49% | +$116K |
|
655
Ambev
ABEV
$43.5B
| $354K | ﹤0.01% |
111,909
-28,500
| -20% | -$83.8K |
|
656
Sprouts Farmers Market
SFM
$8.03B
| $347K | ﹤0.01% |
9,439
| – | – |
|
657
Caesars Entertainment
CZR
$6.04B
| $342K | ﹤0.01% |
6,702
+157
| +2% | +$7.13K |
|
658
Camden Property Trust
CPT
$10.9B
| $336K | ﹤0.01% |
3,086
+60
| +2% | +$6.47K |
|
|
HEPS
659
D-Market Electronic Services & Trading
HEPS
$1.01B
| $336K | ﹤0.01% |
200,000
| – | – |
|
660
Andersons Inc
ANDE
$2.23B
| $329K | ﹤0.01% |
7,139
-3,404
| -32% | -$142K |
|
661
Celanese
CE
$4.75B
| $327K | ﹤0.01% |
2,820
+79
| +3% | +$8.56K |
|
662
F5
FFIV
$24B
| $326K | ﹤0.01% |
2,224
-12,585
| -85% | -$1.79M |
|
663
Albertsons Companies
ACI
$5.83B
| $319K | ﹤0.01% |
14,615
-7,687
| -34% | -$160K |
|
664
NiSource
NI
$20.1B
| $318K | ﹤0.01% |
11,637
+479
| +4% | +$13.3K |
|
665
Chemed
CHE
$7.07B
| $317K | ﹤0.01% |
586
| – | – |
|
666
GSK
GSK
$101B
| $315K | ﹤0.01% |
8,847
+1,800
| +26% | +$64.6K |
|
667
Brookfield Infrastructure
BIPC
$4.93B
| $314K | ﹤0.01% |
+6,886
| New | +$313K |
|
668
BCE
BCE
$21.6B
| $311K | ﹤0.01% |
6,868
-2,924
| -30% | -$136K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $307K | ﹤0.01% |
1,174
+26
| +2% | +$7.76K |
|
670
Charles River Laboratories
CRL
$13.6B
| $303K | ﹤0.01% |
1,442
-109
| -7% | -$21.7K |
|
|
DAY
671
DELISTED
Dayforce
DAY
| $293K | ﹤0.01% |
4,368
+141
| +3% | +$9.07K |
|
672
iShares MSCI Thailand ETF
THD
$355M
| $287K | ﹤0.01% |
+4,368
| New | +$306K |
|
673
Universal Health Services
UHS
$10.2B
| $280K | ﹤0.01% |
1,772
+10
| +0.6% | +$1.4K |
|
674
BioNTech
BNTX
$23.3B
| $276K | ﹤0.01% |
2,562
+612
| +31% | +$68.8K |
|
675
Boston Properties
BXP
$10.8B
| $266K | ﹤0.01% |
4,619
+268
| +6% | +$13.9K |
|
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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.