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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
IAU icon
51
iShares Gold Trust
IAU
$65.4B
$28.7M 0.43%
836,224
-373,301
-31% -$13.3M
LUV icon
52
Southwest Airlines
LUV
$22B
$28.6M 0.43%
793,539
+112,392
+17% +$4.83M
COST icon
53
Costco
COST
$421B
$28.6M 0.43%
59,665
+935
+2% +$474K
COIN icon
54
Coinbase
COIN
$39.3B
$28.5M 0.43%
605,251
+70,792
+13% +$6.74M
TXN icon
55
Texas Instruments
TXN
$253B
$28.4M 0.43%
184,919
-15,139
-8% -$2.55M
JPM icon
56
JPMorgan Chase
JPM
$971B
$28.2M 0.43%
249,755
+112,392
+82% +$13.9M
AMD icon
57
Advanced Micro Devices
AMD
$788B
$27.8M 0.42%
361,828
-80,105
-18% -$7.5M
ORCL icon
58
Oracle
ORCL
$442B
$27.8M 0.42%
397,198
-675
-0.2% -$49.4K
BIIB icon
59
Biogen
BIIB
$30.9B
$27.6M 0.42%
135,055
+1,005
+0.7% +$205K
IXC icon
60
iShares Global Energy ETF
IXC
$2.74B
$26.3M 0.4%
775,342
+150,194
+24% +$5.62M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.2B
$25.7M 0.39%
43,549
+11,078
+34% +$7.2M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$25.4M 0.38%
646,857
+71,760
+12% +$3.08M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$25.2M 0.38%
148,100
+91,453
+161% +$16.9M
MS icon
64
Morgan Stanley
MS
$342B
$25.1M 0.38%
330,547
+1,094
+0.3% +$89.6K
MLM icon
65
Martin Marietta Materials
MLM
$32.7B
$23.4M 0.35%
78,122
-126
-0.2% -$43K
ADBE icon
66
Adobe
ADBE
$103B
$23.3M 0.35%
63,624
-8,037
-11% -$3.27M
WMT icon
67
Walmart Inc
WMT
$923B
$23.1M 0.35%
570,873
-66,273
-10% -$3.06M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.9M 0.35%
268,700
-600
-0.2% -$54.2K
CVS icon
69
CVS Health
CVS
$121B
$22.5M 0.34%
242,327
+13,489
+6% +$1.32M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$22.4M 0.34%
79,509
+6,657
+9% +$1.78M
GLW icon
71
Corning
GLW
$144B
$22.4M 0.34%
710,586
-7,874
-1% -$271K
LLY icon
72
Eli Lilly
LLY
$1.09T
$22.3M 0.34%
68,827
-4,553
-6% -$1.37M
XOM icon
73
ExxonMobil
XOM
$657B
$21.6M 0.33%
251,946
+32,700
+15% +$2.95M
LOW icon
74
Lowe's Companies
LOW
$121B
$21.4M 0.32%
122,479
-1,532
-1% -$295K
ELV icon
75
Elevance Health
ELV
$86.6B
$21.3M 0.32%
44,143
-115
-0.3% -$56.9K
1 2
3
4 5

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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.