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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
MLM icon
126
Martin Marietta Materials
MLM
$32.7B
$14M 0.18%
30,330
-21,388
-41% -$8.43M
DHR icon
127
Danaher
DHR
$145B
$13.9M 0.18%
65,095
+17,943
+38% +$3.8M
HUM icon
128
Humana
HUM
$46.7B
$13.6M 0.18%
30,393
+865
+3% +$435K
ROST icon
129
Ross Stores
ROST
$79.6B
$13.6M 0.18%
120,920
+62,423
+107% +$6.56M
WMB icon
130
Williams Companies
WMB
$90.1B
$13.5M 0.18%
414,454
+34,014
+9% +$1.02M
AFL icon
131
Aflac
AFL
$60.5B
$13.4M 0.17%
192,584
+8,818
+5% +$590K
AZO icon
132
AutoZone
AZO
$49.7B
$13.3M 0.17%
5,336
+96
+2% +$245K
GWW icon
133
W.W. Grainger
GWW
$61.5B
$13.2M 0.17%
16,787
-336
-2% -$231K
NBIX icon
134
Neurocrine Biosciences
NBIX
$15.9B
$13.1M 0.17%
138,755
+5,022
+4% +$491K
KEYS icon
135
Keysight
KEYS
$60.6B
$13M 0.17%
77,850
+2,101
+3% +$326K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$13M 0.17%
93,948
+42,365
+82% +$5.9M
CTSH icon
137
Cognizant
CTSH
$26.2B
$12.9M 0.17%
198,250
+6,144
+3% +$381K
HSY icon
138
Hershey
HSY
$37B
$12.9M 0.17%
51,553
+5,682
+12% +$1.49M
EW icon
139
Edwards Lifesciences
EW
$53.6B
$12.8M 0.17%
136,084
-1,385
-1% -$120K
AIG icon
140
American International
AIG
$39.8B
$12.8M 0.17%
222,965
+963
+0.4% +$51.7K
BA icon
141
Boeing
BA
$183B
$12.7M 0.17%
60,124
-8,519
-12% -$1.77M
TMUS icon
142
T-Mobile US
TMUS
$190B
$12.7M 0.17%
91,602
-570
-0.6% -$80K
CQQQ icon
143
Invesco China Technology ETF
CQQQ
$3.24B
$12.7M 0.16%
319,964
+208,050
+186% +$8.67M
CAT icon
144
Caterpillar
CAT
$393B
$12.7M 0.16%
51,448
-94,097
-65% -$21M
WFC icon
145
Wells Fargo
WFC
$269B
$12.5M 0.16%
293,184
+110,506
+60% +$4.45M
SSNC icon
146
SS&C Technologies
SSNC
$18.8B
$12.4M 0.16%
205,365
– –
CAH icon
147
Cardinal Health
CAH
$54.5B
$12.3M 0.16%
129,929
+8,106
+7% +$685K
SYK icon
148
Stryker
SYK
$133B
$12.2M 0.16%
40,064
+1,189
+3% +$343K
GIS icon
149
General Mills
GIS
$20.4B
$12.2M 0.16%
158,779
+2,409
+2% +$206K
MRNA icon
150
Moderna
MRNA
$25.4B
$12.2M 0.16%
99,580
+3,219
+3% +$429K
4 5
6
7 8

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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.