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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
RBLX icon
151
Roblox
RBLX
$25.4B
$9.32M 0.14%
283,768
+137,691
+94% +$4.62M
CNI icon
152
Canadian National Railway
CNI
$76.4B
$9.25M 0.14%
+84,300
New +$9.85M
BKNG icon
153
Booking.com
BKNG
$159B
$9.13M 0.14%
130,600
+36,025
+38% +$3.07M
SPGI icon
154
S&P Global
SPGI
$121B
$9.06M 0.14%
26,893
+4,482
+20% +$1.6M
NOC icon
155
Northrop Grumman
NOC
$82B
$9.03M 0.14%
18,893
+986
+6% +$453K
DHR icon
156
Danaher
DHR
$145B
$8.9M 0.13%
39,628
+17,895
+82% +$4.12M
HIPO icon
157
Hippo Holdings
HIPO
$868M
$8.88M 0.13%
+404
New +$14.9K
NEM icon
158
Newmont
NEM
$124B
$8.77M 0.13%
146,331
+31,902
+28% +$2.26M
MELI icon
159
Mercado Libre
MELI
$92.7B
$8.75M 0.13%
13,620
+11,653
+592% +$10.2M
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.68M 0.13%
72,782
-18,935
-21% -$2.26M
PEP icon
161
PepsiCo
PEP
$189B
$8.66M 0.13%
52,006
-10,859
-17% -$1.83M
MSCI icon
162
MSCI
MSCI
$40.9B
$8.62M 0.13%
20,913
-114
-0.5% -$49.6K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$8.55M 0.13%
37,643
+1,448
+4% +$356K
GPC icon
164
Genuine Parts
GPC
$18.5B
$8.4M 0.13%
63,154
+1,945
+3% +$259K
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$8.28M 0.12%
117,143
+929
+0.8% +$68.4K
FDX icon
166
FedEx
FDX
$77.3B
$8.03M 0.12%
35,346
-10,953
-24% -$2.34M
BSX icon
167
Boston Scientific
BSX
$74.5B
$8.01M 0.12%
215,007
+40,165
+23% +$1.63M
DFS
168
DELISTED
Discover Financial Services
DFS
$7.98M 0.12%
84,338
+2,264
+3% +$242K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$7.97M 0.12%
210,147
+5,516
+3% +$237K
HIG icon
170
Hartford Financial Services
HIG
$37.7B
$7.93M 0.12%
121,268
+3,591
+3% +$252K
TSM icon
171
TSMC
TSM
$2.23T
$7.81M 0.12%
95,510
+33,663
+54% +$3.11M
ADP icon
172
Automatic Data Processing
ADP
$107B
$7.8M 0.12%
37,151
+372
+1% +$81.5K
MTD icon
173
Mettler-Toledo International
MTD
$28.8B
$7.78M 0.12%
6,776
+12
+0.2% +$15.1K
ULTA icon
174
Ulta Beauty
ULTA
$22.9B
$7.77M 0.12%
20,154
-78
-0.4% -$31K
HPE icon
175
Hewlett Packard
HPE
$77.8B
$7.71M 0.12%
581,334
-3,611
-0.6% -$54.8K
5 6
7
8 9

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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.