We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$179B
$17.8M 0.23%
239,722
+10,329
+5% +$782K
ABT icon
102
Abbott
ABT
$192B
$17.7M 0.23%
162,163
-3,335
-2% -$355K
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$17.4M 0.23%
33,341
+10,702
+47% +$5.78M
TXN icon
104
Texas Instruments
TXN
$253B
$17.4M 0.23%
96,504
-145,346
-60% -$25M
LEMB icon
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$17.2M 0.22%
464,083
-115,820
-20% -$4.23M
KO icon
106
Coca-Cola
KO
$373B
$17.1M 0.22%
284,218
-417,929
-60% -$26M
NKE icon
107
Nike
NKE
$60.1B
$17.1M 0.22%
154,702
-4,887
-3% -$572K
ADSK icon
108
Autodesk
ADSK
$52.7B
$17M 0.22%
83,201
-4,929
-6% -$986K
HPQ icon
109
HP
HPQ
$26.8B
$16.8M 0.22%
547,758
+100,272
+22% +$3.01M
DE icon
110
Deere & Co
DE
$167B
$16.8M 0.22%
41,371
+13,215
+47% +$5.05M
GE icon
111
GE Aerospace
GE
$379B
$16.7M 0.22%
191,184
-91,030
-32% -$7.37M
SLB icon
112
SLB Ltd
SLB
$78.1B
$16.5M 0.21%
334,896
-200,988
-38% -$9.58M
SPGI icon
113
S&P Global
SPGI
$121B
$16.4M 0.21%
40,838
+3,622
+10% +$1.32M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 0.21%
40,000
– –
MMM icon
115
3M
MMM
$94.8B
$16.2M 0.21%
193,531
+824
+0.4% +$70K
GLW icon
116
Corning
GLW
$144B
$15.6M 0.2%
444,996
+90,074
+25% +$2.96M
CL icon
117
Colgate-Palmolive
CL
$73.6B
$15.5M 0.2%
201,205
+22,322
+12% +$1.73M
MCHP icon
118
Microchip Technology
MCHP
$43.1B
$15.4M 0.2%
171,882
-3,316
-2% -$262K
MCK icon
119
McKesson
MCK
$102B
$15.1M 0.2%
35,374
-1,145
-3% -$440K
EA
120
DELISTED
Electronic Arts
EA
$15M 0.19%
115,248
-3,926
-3% -$497K
ADI icon
121
Analog Devices
ADI
$187B
$14.8M 0.19%
76,295
+16,253
+27% +$3.01M
PM icon
122
Philip Morris
PM
$290B
$14.4M 0.19%
147,281
+15,768
+12% +$1.51M
GPC icon
123
Genuine Parts
GPC
$18.5B
$14.2M 0.18%
83,925
+3,228
+4% +$528K
DAL icon
124
Delta Air Lines
DAL
$59.1B
$14.2M 0.18%
298,226
-119,773
-29% -$4.42M
NOW icon
125
ServiceNow
NOW
$129B
$14M 0.18%
124,795
-37,260
-23% -$3.73M
3 4
5
6 7

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.