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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
MCO icon
176
Moody's
MCO
$82.8B
$7.7M 0.12%
28,297
+16,103
+132% +$4.82M
CBRE icon
177
CBRE Group
CBRE
$42.7B
$7.65M 0.12%
103,950
+759
+0.7% +$61.1K
UBER icon
178
Uber
UBER
$154B
$7.57M 0.11%
366,012
+98,108
+37% +$2.6M
FITB
179
Fifth Third Bancorp
FITB
$52.6B
$7.53M 0.11%
223,970
+3,028
+1% +$114K
WY icon
180
Weyerhaeuser
WY
$17.8B
$7.5M 0.11%
226,399
+116,421
+106% +$4.44M
ANET icon
181
Arista Networks
ANET
$265B
$7.5M 0.11%
319,792
+5,868
+2% +$161K
NOW icon
182
ServiceNow
NOW
$129B
$7.43M 0.11%
78,115
-13,945
-15% -$1.33M
GWW icon
183
W.W. Grainger
GWW
$61.5B
$7.37M 0.11%
16,224
+94
+0.6% +$45.7K
WAT icon
184
Waters Corp
WAT
$40.9B
$7.37M 0.11%
22,262
+31
+0.1% +$9.84K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$7.33M 0.11%
32,863
-1,557
-5% -$395K
SNAP icon
186
Snap
SNAP
$8.79B
$7.3M 0.11%
551,682
+378,701
+219% +$8.64M
BBY icon
187
Best Buy
BBY
$17.5B
$7.25M 0.11%
110,936
-3,579
-3% -$298K
LH icon
188
Labcorp
LH
$26.2B
$7.2M 0.11%
35,744
+64
+0.2% +$13.6K
SYK icon
189
Stryker
SYK
$133B
$7.17M 0.11%
36,047
-24
-0.1% -$5.64K
TSCO icon
190
Tractor Supply
TSCO
$19B
$7.13M 0.11%
183,895
+1,935
+1% +$78.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$7.1M 0.11%
168,540
-32,640
-16% -$1.4M
EXPE icon
192
Expedia Group
EXPE
$39.1B
$7.05M 0.11%
74,624
+20,505
+38% +$2.9M
COP icon
193
ConocoPhillips
COP
$153B
$6.99M 0.11%
77,265
+42,826
+124% +$4.41M
TRV icon
194
Travelers Companies
TRV
$77.2B
$6.88M 0.1%
40,678
+520
+1% +$90.4K
BX icon
195
Blackstone
BX
$110B
$6.88M 0.1%
75,431
+2,397
+3% +$259K
USB icon
196
US Bancorp
USB
$101B
$6.81M 0.1%
148,009
-213,850
-59% -$10.7M
CINF icon
197
Cincinnati Financial
CINF
$26.5B
$6.73M 0.1%
56,543
+965
+2% +$123K
IT icon
198
Gartner
IT
$11.3B
$6.7M 0.1%
27,721
+286
+1% +$76.1K
RF icon
199
Regions Financial
RF
$26.9B
$6.7M 0.1%
357,407
+8,781
+3% +$181K
HOLX
200
DELISTED
Hologic
HOLX
$6.67M 0.1%
96,283
+45,765
+91% +$3.4M
6 7
8
9 10

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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.