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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
XHB icon
676
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$205K ﹤0.01%
3,731
-16,293
-81% -$980K
BFH icon
677
Bread Financial
BFH
$4.46B
$202K ﹤0.01%
5,416
-8,041
-60% -$410K
BLDP
678
Ballard Power Systems
BLDP
$790M
$194K ﹤0.01%
30,800
-6,525
-17% -$52.2K
CGC
679
Canopy Growth
CGC
$431M
$192K ﹤0.01%
6,692
-1,247
-16% -$64.8K
WU icon
680
Western Union
WU
$2.23B
$166K ﹤0.01%
10,066
-4,184
-29% -$73.8K
MOMO
681
Hello Group
MOMO
$867M
$140K ﹤0.01%
27,817
-756
-3% -$3.96K
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
$126K ﹤0.01%
26,320
+7,786
+42% +$42.2K
GNW icon
683
Genworth Financial
GNW
$3.79B
$109K ﹤0.01%
31,000
– –
NLY icon
684
Annaly Capital Management
NLY
$17.4B
$102K ﹤0.01%
+4,299
New +$111K
GGAL icon
685
Galicia Financial Group
GGAL
$7.1B
$101K ﹤0.01%
+14,511
New +$130K
LYLT
686
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$91K ﹤0.01%
26,240
+5,436
+26% +$58.2K
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K ﹤0.01%
+15,321
New +$178K
OTLY
688
Oatly Group
OTLY
$420M
$59K ﹤0.01%
856
+270
+46% +$21.1K
GGB icon
689
Gerdau
GGB
$9.48B
$50K ﹤0.01%
14,466
-16,821
-54% -$74.8K
NOK icon
690
Nokia
NOK
$57.6B
$50K ﹤0.01%
10,903
+3
+0% +$15
NU icon
691
Nu Holdings
NU
$65.5B
$42K ﹤0.01%
+11,130
New +$56.5K
TTOO
692
DELISTED
T2 Biosystems, Inc
TTOO
$38K ﹤0.01%
47
+36
+327% +$53.4K
BNGO icon
693
Bionano Genomics
BNGO
$13.8M
$23K ﹤0.01%
28
– –
AAXJ icon
694
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-7,588
Closed -$571K
AI icon
695
C3.ai
AI
$1.57B
– –
-9,480
Closed -$215K
AMED
696
DELISTED
Amedisys
AMED
– –
-1,843
Closed -$317K
BIP icon
697
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-16,718
Closed -$759K
BMO icon
698
Bank of Montreal
BMO
$129B
– –
-3,377
Closed -$401K
BWA icon
699
BorgWarner
BWA
$14B
– –
-6,558
Closed -$226K
CIBR icon
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-4,926
Closed -$268K
26 27
28
29 30

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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.