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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
MRNA icon
126
Moderna
MRNA
$25.4B
$11M 0.17%
76,719
-3,602
-4% -$515K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.8M 0.16%
98,192
+10,503
+12% +$1.19M
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$10.8M 0.16%
154,365
+115,700
+299% +$8.38M
COF icon
129
Capital One
COF
$136B
$10.7M 0.16%
102,840
+7,714
+8% +$943K
WMB icon
130
Williams Companies
WMB
$90.1B
$10.5M 0.16%
337,725
+3,996
+1% +$138K
AMAT icon
131
Applied Materials
AMAT
$435B
$10.5M 0.16%
114,840
-124,705
-52% -$13.7M
WBD icon
132
Warner Bros
WBD
$69.3B
$10.4M 0.16%
725,330
+599,101
+475% +$11.1M
AIG icon
133
American International
AIG
$39.8B
$10.3M 0.16%
202,436
+99,239
+96% +$5.76M
ALL icon
134
Allstate
ALL
$64.7B
$10.3M 0.15%
80,972
+811
+1% +$106K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.7B
$10.3M 0.15%
219,455
-24,953
-10% -$1.23M
VLO icon
136
Valero Energy
VLO
$95.1B
$10M 0.15%
93,583
+49,066
+110% +$5.81M
KR icon
137
Kroger
KR
$34.3B
$9.92M 0.15%
209,516
+1,938
+0.9% +$103K
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$9.92M 0.15%
18,260
-253
-1% -$139K
AFL icon
139
Aflac
AFL
$60.5B
$9.66M 0.15%
174,638
+1,864
+1% +$110K
FIS icon
140
Fidelity National Information Services
FIS
$21.6B
$9.62M 0.15%
104,902
+1,443
+1% +$143K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$9.59M 0.14%
254,927
+190,877
+298% +$8.19M
KMI icon
142
Kinder Morgan
KMI
$70.7B
$9.59M 0.14%
572,336
+6,687
+1% +$125K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.58M 0.14%
267,354
-623,330
-70% -$25M
CHTR icon
144
Charter Communications
CHTR
$17.9B
$9.45M 0.14%
20,174
-277
-1% -$135K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$9.45M 0.14%
47,077
-8,142
-15% -$1.91M
KEYS icon
146
Keysight
KEYS
$60.6B
$9.41M 0.14%
68,298
+238
+0.3% +$33.9K
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$9.38M 0.14%
60,172
+54,455
+953% +$8.63M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.37M 0.14%
297,737
+24,103
+9% +$833K
PANW icon
149
Palo Alto Networks
PANW
$315B
$9.36M 0.14%
113,718
-252
-0.2% -$22.3K
DD icon
150
DuPont de Nemours
DD
$19.5B
$9.35M 0.14%
134,039
+10,674
+9% +$874K
4 5
6
7 8

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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.