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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 | |
|---|---|---|---|---|---|---|
701
Nu Holdings
NU
$65.5B
| $82.6K | ﹤0.01% |
10,469
-2,450
| -19% | -$15.1K |
|
702
Bausch Health
BHC
$2.32B
| $81.5K | ﹤0.01% |
10,184
-300
| -3% | -$2.21K |
|
|
OLPX
703
DELISTED
Olaplex Holdings
OLPX
| $53.2K | ﹤0.01% |
14,313
| – | – |
|
|
HUT
704
Hut 8
HUT
$11.2B
| $36.2K | ﹤0.01% |
2,179
-1,075
| -33% | -$11K |
|
705
AngloGold Ashanti
AU
$49.5B
| – | – |
-8,496
| Closed | -$206K |
|
706
AstraZeneca
AZN
$246B
| – | – |
-3,113
| Closed | -$433K |
|
707
Bionano Genomics
BNGO
$13.8M
| – | – |
-28
| Closed | -$18.9K |
|
708
Beyond Meat
BYND
$214M
| – | – |
-38,429
| Closed | -$629K |
|
|
CMA
709
DELISTED
Comerica
CMA
| – | – |
-33,657
| Closed | -$1.46M |
|
710
Dropbox
DBX
$7.31B
| – | – |
-25,729
| Closed | -$552K |
|
|
DVAX
711
DELISTED
Dynavax Technologies
DVAX
| – | – |
-15,000
| Closed | -$147K |
|
712
iShares MSCI Italy ETF
EWI
$1.08B
| – | – |
-175,178
| Closed | -$5.33M |
|
713
Galicia Financial Group
GGAL
$7.1B
| – | – |
-22,963
| Closed | -$257K |
|
714
Genworth Financial
GNW
$3.79B
| – | – |
-31,000
| Closed | -$156K |
|
715
Global Ship Lease
GSL
$1.49B
| – | – |
-12,000
| Closed | -$225K |
|
716
Goodyear
GT
$1.74B
| – | – |
-74,405
| Closed | -$818K |
|
717
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| – | – |
-97,854
| Closed | -$3.09M |
|
718
iShares Global Financials ETF
IXG
$698M
| – | – |
-161,527
| Closed | -$11.1M |
|
719
Macy's
M
$6.26B
| – | – |
-25,549
| Closed | -$448K |
|
|
MOMO
720
Hello Group
MOMO
$867M
| – | – |
-20,617
| Closed | -$191K |
|
721
Strategy Inc
MSTR
$37.3B
| – | – |
-7,350
| Closed | -$215K |
|
722
NIO
NIO
$11.4B
| – | – |
-10,303
| Closed | -$108K |
|
|
NOVA
723
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,489
| Closed | -$164K |
|
724
Shoals Technologies Group
SHLS
$1.4B
| – | – |
-10,000
| Closed | -$228K |
|
725
Tilray
TLRY
$637M
| – | – |
-3,723
| Closed | -$95.7K |
|
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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.