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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
HPQ icon
101
HP
HPQ
$26.8B
$14.5M 0.22%
441,030
+6,039
+1% +$222K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.2M 0.21%
355,621
-380,136
-52% -$15.9M
FTNT icon
103
Fortinet
FTNT
$118B
$14.2M 0.21%
250,934
+12,934
+5% +$768K
MMM icon
104
3M
MMM
$94.8B
$14.1M 0.21%
130,382
+11,772
+10% +$1.42M
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.57B
$13.5M 0.2%
490,788
-124,237
-20% -$4.11M
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$13.3M 0.2%
88,534
-470
-0.5% -$71K
PLD icon
107
Prologis
PLD
$134B
$13.3M 0.2%
112,891
+5,022
+5% +$694K
NIO icon
108
NIO
NIO
$11.4B
$13.2M 0.2%
606,084
+253,857
+72% +$4.66M
NBIX icon
109
Neurocrine Biosciences
NBIX
$15.9B
$13M 0.2%
133,733
– –
KHC icon
110
Kraft Heinz
KHC
$29.1B
$13M 0.2%
339,949
+79,268
+30% +$3.17M
TFC icon
111
Truist Financial
TFC
$64.3B
$12.9M 0.19%
271,980
+51,407
+23% +$2.54M
SNPS icon
112
Synopsys
SNPS
$79B
$12.8M 0.19%
42,096
+24,960
+146% +$7.53M
EWY icon
113
iShares MSCI South Korea ETF
EWY
$27.2B
$12.2M 0.18%
210,812
+109,562
+108% +$7.17M
IYR icon
114
iShares US Real Estate ETF
IYR
$4.52B
$12.2M 0.18%
147,810
+119,458
+421% +$11.9M
ZM icon
115
Zoom
ZM
$30.8B
$12.2M 0.18%
111,825
+22,298
+25% +$2.35M
PAYX icon
116
Paychex
PAYX
$42.8B
$12.1M 0.18%
105,787
+45,160
+74% +$5.67M
SSNC icon
117
SS&C Technologies
SSNC
$18.8B
$11.9M 0.18%
205,365
– –
GE icon
118
GE Aerospace
GE
$379B
$11.9M 0.18%
300,549
+229,227
+321% +$11.1M
CCL icon
119
Carnival Corporation Ltd
CCL
$37.9B
$11.9M 0.18%
1,372,991
+1,231,608
+871% +$18.1M
IQV icon
120
IQVIA
IQV
$39.8B
$11.8M 0.18%
54,596
+566
+1% +$123K
EW icon
121
Edwards Lifesciences
EW
$53.6B
$11.8M 0.18%
123,887
+1,300
+1% +$135K
ADI icon
122
Analog Devices
ADI
$187B
$11.7M 0.18%
80,083
-8,939
-10% -$1.41M
MSI icon
123
Motorola Solutions
MSI
$77.7B
$11.6M 0.17%
55,252
+1,163
+2% +$254K
DE icon
124
Deere & Co
DE
$167B
$11.5M 0.17%
38,540
+9,383
+32% +$3.45M
MCK icon
125
McKesson
MCK
$102B
$11.2M 0.17%
34,423
+30,816
+854% +$9.86M
3 4
5
6 7

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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.