We are live on ! Find out more
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
CM icon
701
Canadian Imperial Bank of Commerce
CM
$110B
– –
-9,156
Closed -$562K
CVNA icon
702
Carvana
CVNA
$79.7B
– –
-9,715
Closed -$234K
EIDO icon
703
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-30,224
Closed -$750K
EWA icon
704
iShares MSCI Australia ETF
EWA
$1.46B
– –
-20,285
Closed -$537K
FBIN icon
705
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,490
Closed -$227K
B
706
Barrick Mining
B
$67.9B
– –
-56,099
Closed -$1.4M
GSK icon
707
GSK
GSK
$101B
– –
-9,607
Closed -$530K
IGV icon
708
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-11,855
Closed -$827K
ILF icon
709
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,832,114
Closed -$55.7M
IYW icon
710
iShares US Technology ETF
IYW
$25.4B
– –
-2,512
Closed -$266K
KKR icon
711
KKR & Co
KKR
$99.5B
– –
-86,048
Closed -$5.2M
KOMP icon
712
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-4,980
Closed -$267K
MGA icon
713
Magna International
MGA
$18.6B
– –
-51,456
Closed -$3.35M
NET icon
714
Cloudflare
NET
$111B
– –
-8,707
Closed -$1.08M
NRG icon
715
NRG Energy
NRG
$25.4B
– –
-5,381
Closed -$204K
NWSA icon
716
News Corp Class A
NWSA
$15.5B
– –
-9,411
Closed -$210K
OKTA icon
717
Okta
OKTA
$25.6B
– –
-2,819
Closed -$422K
RBA icon
718
RB Global
RBA
$16B
– –
-3,903
Closed -$232K
RY icon
719
Royal Bank of Canada
RY
$297B
– –
-2,670
Closed -$296K
SLF icon
720
Sun Life Financial
SLF
$44.4B
– –
-4,646
Closed -$262K
TBX icon
721
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-12,160
Closed -$319K
TTD icon
722
Trade Desk
TTD
$6.34B
– –
-8,300
Closed -$601K
UA icon
723
Under Armour Class C
UA
$2.2B
– –
-85,222
Closed -$1.33M
UHS icon
724
Universal Health Services
UHS
$10.2B
– –
-1,607
Closed -$227K
VGT icon
725
Vanguard Information Technology ETF
VGT
$149B
– –
-9,600
Closed -$512K
26 27 28
29
30

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.