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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21M 0.32%
276,383
+27,272
+11% +$2.1M
XYZ
77
Block Inc
XYZ
$47B
$20M 0.3%
324,540
+270,622
+502% +$24.7M
INTU icon
78
Intuit
INTU
$91.6B
$19.4M 0.29%
50,349
+18,102
+56% +$7.5M
LEMB icon
79
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$19.1M 0.29%
558,415
-131,396
-19% -$4.61M
SOXX icon
80
iShares Semiconductor ETF
SOXX
$46.2B
$18.7M 0.28%
158,826
+137,310
+638% +$18.5M
WYNN icon
81
Wynn Resorts
WYNN
$10.6B
$18.5M 0.28%
323,748
-114,182
-26% -$7.55M
NKE icon
82
Nike
NKE
$60.1B
$18.4M 0.28%
179,232
+80,843
+82% +$9.56M
SLB icon
83
SLB Ltd
SLB
$78.1B
$18.2M 0.27%
508,973
-3,639
-0.7% -$152K
PG icon
84
Procter & Gamble
PG
$335B
$17.9M 0.27%
124,639
+27,704
+29% +$4.16M
C icon
85
Citigroup
C
$231B
$17.5M 0.26%
378,120
+273,650
+262% +$13.7M
EA
86
DELISTED
Electronic Arts
EA
$17.3M 0.26%
141,941
-5,101
-3% -$650K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.3B
$17.3M 0.26%
660,100
+96,000
+17% +$2.67M
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.21B
$17.2M 0.26%
308,441
-504,500
-62% -$25.9M
AXP icon
89
American Express
AXP
$232B
$17.2M 0.26%
123,813
-1,215
-1% -$201K
CI icon
90
Cigna
CI
$73.3B
$17M 0.26%
64,452
+28,657
+80% +$7.38M
CVX icon
91
Chevron
CVX
$386B
$15.5M 0.23%
106,653
+2,957
+3% +$489K
NEE icon
92
NextEra Energy
NEE
$179B
$15.5M 0.23%
199,650
+4,754
+2% +$362K
CNC icon
93
Centene
CNC
$33.1B
$15.4M 0.23%
182,322
+17,330
+11% +$1.44M
KLAC icon
94
KLA
KLAC
$272B
$15.4M 0.23%
482,680
-65,990
-12% -$2.22M
ABT icon
95
Abbott
ABT
$192B
$15.2M 0.23%
140,262
+534
+0.4% +$60.6K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.2B
$15M 0.23%
445,210
+422,716
+1,879% +$13.2M
F icon
97
Ford
F
$55.1B
$14.7M 0.22%
1,321,692
+358,970
+37% +$4.92M
CRM icon
98
Salesforce
CRM
$158B
$14.7M 0.22%
89,017
-14,919
-14% -$2.64M
TGT icon
99
Target
TGT
$69.9B
$14.6M 0.22%
103,531
+2,431
+2% +$466K
MRSH
100
Marsh
MRSH
$90.1B
$14.5M 0.22%
93,586
+81,430
+670% +$13M
2 3
4
5 6

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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.