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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
EXPE icon
151
Expedia Group
EXPE
$39.1B
$12.2M 0.16%
111,240
-33,709
-23% -$3.3M
HPE icon
152
Hewlett Packard
HPE
$77.8B
$12.2M 0.16%
723,672
+58,667
+9% +$897K
PAYX icon
153
Paychex
PAYX
$42.8B
$12M 0.16%
107,636
-3,765
-3% -$412K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.3B
$11.9M 0.15%
278,450
-90,200
-24% -$3.57M
TTWO icon
155
Take-Two Interactive
TTWO
$45.4B
$11.9M 0.15%
80,664
-14,643
-15% -$1.91M
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.8M 0.15%
141,720
+74,584
+111% +$6.24M
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$11.5M 0.15%
287,299
+114,691
+66% +$4.37M
CNC icon
158
Centene
CNC
$33.1B
$11.4M 0.15%
169,262
-385
-0.2% -$25.7K
NEM icon
159
Newmont
NEM
$124B
$11.4M 0.15%
267,447
-36,398
-12% -$1.65M
TRV icon
160
Travelers Companies
TRV
$77.2B
$11.4M 0.15%
65,641
-1,152
-2% -$203K
VRSK icon
161
Verisk Analytics
VRSK
$23.5B
$11.3M 0.15%
50,136
+36,648
+272% +$7.7M
IXC icon
162
iShares Global Energy ETF
IXC
$2.74B
$11.3M 0.15%
302,250
-236,993
-44% -$8.92M
PLUG icon
163
Plug Power
PLUG
$3.2B
$11.2M 0.15%
1,102,239
+207,883
+23% +$1.89M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.14%
390,743
-52,233
-12% -$1.7M
KR icon
165
Kroger
KR
$34.3B
$11M 0.14%
233,835
-7,195
-3% -$343K
KHC icon
166
Kraft Heinz
KHC
$29.1B
$10.9M 0.14%
308,348
+17,620
+6% +$678K
BBY icon
167
Best Buy
BBY
$17.5B
$10.8M 0.14%
132,220
-3,746
-3% -$280K
DD icon
168
DuPont de Nemours
DD
$19.5B
$10.8M 0.14%
120,183
-3,189
-3% -$274K
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$10.7M 0.14%
120,529
-2,340
-2% -$197K
KMI icon
170
Kinder Morgan
KMI
$70.7B
$10.6M 0.14%
613,752
-1,073
-0.2% -$18.2K
COR icon
171
Cencora
COR
$60B
$10.5M 0.14%
54,607
-4,263
-7% -$738K
INDA icon
172
iShares MSCI India ETF
INDA
$6.58B
$10.5M 0.14%
240,371
-173,652
-42% -$7.19M
PLD icon
173
Prologis
PLD
$134B
$10.5M 0.14%
85,293
-12,897
-13% -$1.59M
MTD icon
174
Mettler-Toledo International
MTD
$28.8B
$10.4M 0.14%
7,930
+280
+4% +$394K
IAU icon
175
iShares Gold Trust
IAU
$65.4B
$10.3M 0.13%
+283,020
New +$10.6M
5 6
7
8 9

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UCFA
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MG
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IG
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CLGM
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LCIP
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EIP
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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.