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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
Cap. Flow
-$1.69B
Cap. Flow %
-21.98%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$34.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
DIS icon
Walt Disney
DIS
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908M
2
AMZN icon
Amazon
AMZN
+$98.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
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
AXP icon
51
American Express
AXP
$232B
$32.7M 0.43%
188,028
+17,432
+10% +$2.81M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$32.6M 0.42%
510,355
-12,766
-2% -$856K
QCOM icon
53
Qualcomm
QCOM
$171B
$32.5M 0.42%
273,744
+103,051
+60% +$11.8M
MCD icon
54
McDonald's
MCD
$195B
$32.3M 0.42%
108,443
-51,787
-32% -$15M
T icon
55
AT&T
T
$166B
$31.9M 0.42%
2,003,996
+164,134
+9% +$2.8M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$31.7M 0.41%
191,710
-21,606
-10% -$3.49M
LUV icon
57
Southwest Airlines
LUV
$22B
$31.3M 0.41%
864,847
+137,385
+19% +$4.31M
GLD icon
58
SPDR Gold Trust
GLD
$144B
$30.8M 0.4%
173,019
+46,635
+37% +$8.57M
ORCL icon
59
Oracle
ORCL
$442B
$29.8M 0.39%
250,349
+8,574
+4% +$886K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.2B
$29.8M 0.39%
41,485
+1,472
+4% +$1.13M
COST icon
61
Costco
COST
$421B
$29.5M 0.38%
54,853
-19,536
-26% -$9.89M
PFE icon
62
Pfizer
PFE
$150B
$28.7M 0.37%
784,378
-387,901
-33% -$15.1M
XOM icon
63
ExxonMobil
XOM
$657B
$28.6M 0.37%
265,975
-396,127
-60% -$43.2M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.57B
$27.9M 0.36%
860,076
+491,136
+133% +$14.6M
ELV icon
65
Elevance Health
ELV
$86.6B
$27.1M 0.35%
61,012
+2,010
+3% +$927K
VZ icon
66
Verizon
VZ
$195B
$27M 0.35%
726,671
+6,637
+0.9% +$246K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$26.7M 0.35%
675,268
+337,651
+100% +$13.3M
CRM icon
68
Salesforce
CRM
$158B
$26.4M 0.34%
124,663
+9,271
+8% +$1.89M
SNPS icon
69
Synopsys
SNPS
$79B
$25.8M 0.33%
59,141
+8,069
+16% +$3.25M
BKNG icon
70
Booking.com
BKNG
$159B
$25.2M 0.33%
233,475
-5,625
-2% -$594K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.21B
$24.9M 0.32%
551,092
-943,484
-63% -$44.1M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.9M 0.32%
489,470
-47,002
-9% -$2.38M
F icon
73
Ford
F
$55.1B
$24.7M 0.32%
1,632,175
-96,583
-6% -$1.22M
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$24.7M 0.32%
72,179
+18,923
+36% +$5.73M
KLAC icon
75
KLA
KLAC
$272B
$24M 0.31%
494,710
-17,040
-3% -$712K
1 2
3
4 5

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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.