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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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $263K | ﹤0.01% |
6,055
-420
| -6% | -$18.4K |
|
677
Pinnacle West Capital
PNW
$12.2B
| $260K | ﹤0.01% |
3,191
+83
| +3% | +$6.62K |
|
678
Huntington Ingalls Industries
HII
$12.9B
| $256K | ﹤0.01% |
1,124
+29
| +3% | +$6.02K |
|
679
A.O. Smith
AOS
$8.51B
| $255K | ﹤0.01% |
3,508
+23
| +0.7% | +$1.57K |
|
|
GAP
680
The Gap Inc
GAP
$7.29B
| $254K | ﹤0.01% |
+29,000
| New | +$259K |
|
681
Palantir
PLTR
$411B
| $253K | ﹤0.01% |
+16,501
| New | +$188K |
|
682
Bio-Rad Laboratories Class A
BIO
$9.68B
| $252K | ﹤0.01% |
664
+8
| +1% | +$3.26K |
|
683
KeyCorp
KEY
$24.5B
| $243K | ﹤0.01% |
26,349
-2,122
| -7% | -$22.1K |
|
684
NRG Energy
NRG
$25.4B
| $243K | ﹤0.01% |
6,486
+157
| +2% | +$5.35K |
|
685
NetEase
NTES
$79.5B
| $235K | ﹤0.01% |
+2,430
| New | +$219K |
|
686
Toro Company
TTC
$9.32B
| $233K | ﹤0.01% |
2,292
-6,005
| -72% | -$616K |
|
687
News Corp Class A
NWSA
$15.5B
| $231K | ﹤0.01% |
11,865
+1,360
| +13% | +$24.7K |
|
688
Federal Realty Investment Trust
FRT
$10.2B
| $229K | ﹤0.01% |
2,362
+127
| +6% | +$11.9K |
|
|
BLDP
689
Ballard Power Systems
BLDP
$790M
| $222K | ﹤0.01% |
50,580
-781
| -2% | -$3.56K |
|
690
Lumentum
LITE
$72.5B
| $219K | ﹤0.01% |
+3,802
| New | +$190K |
|
691
BHP
BHP
$229B
| $217K | ﹤0.01% |
3,644
-1,400
| -28% | -$83.5K |
|
692
Canadian Solar
CSIQ
$1.07B
| $213K | ﹤0.01% |
5,493
| – | – |
|
693
Assurant
AIZ
$13.9B
| $208K | ﹤0.01% |
+1,656
| New | +$206K |
|
694
Weibo
WB
$1.91B
| $190K | ﹤0.01% |
+14,398
| New | +$229K |
|
695
Lumen
LUMN
$6.49B
| $187K | ﹤0.01% |
82,048
-49,221
| -37% | -$108K |
|
|
RDFN
696
DELISTED
Redfin
RDFN
| $165K | ﹤0.01% |
13,027
-100
| -0.8% | -$974 |
|
697
CEMIG Preferred Shares
CIG
$5.61B
| $160K | ﹤0.01% |
79,177
-79,163
| -50% | -$149K |
|
698
ChargePoint
CHPT
$166M
| $149K | ﹤0.01% |
854
+170
| +25% | +$29.8K |
|
699
Newell Brands
NWL
$2.62B
| $102K | ﹤0.01% |
11,737
+255
| +2% | +$2.54K |
|
700
Nokia
NOK
$57.6B
| $100K | ﹤0.01% |
+24,109
| New | +$102K |
|
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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.