We are live on ! Find out more
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
MSCI icon
176
MSCI
MSCI
$40.9B
$10.3M 0.13%
21,897
-1,416
-6% -$691K
EBAY icon
177
eBay
EBAY
$45.5B
$10.1M 0.13%
225,300
+24,005
+12% +$1.07M
DFS
178
DELISTED
Discover Financial Services
DFS
$10M 0.13%
85,872
-6,675
-7% -$699K
IT icon
179
Gartner
IT
$11.3B
$10M 0.13%
28,600
-557
-2% -$181K
ETSY icon
180
Etsy
ETSY
$7.31B
$9.9M 0.13%
116,785
+71,428
+157% +$6.73M
HIG icon
181
Hartford Financial Services
HIG
$37.7B
$9.73M 0.13%
135,165
+840
+0.6% +$59K
ULTA icon
182
Ulta Beauty
ULTA
$22.9B
$9.57M 0.12%
20,329
-558
-3% -$273K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$46.2B
$9.55M 0.12%
56,655
-68,892
-55% -$10.3M
ADP icon
184
Automatic Data Processing
ADP
$107B
$9.55M 0.12%
43,471
+2,889
+7% +$623K
LRCX icon
185
Lam Research
LRCX
$408B
$9.31M 0.12%
144,770
-10,950
-7% -$617K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.22M 0.12%
79,986
-31,621
-28% -$3.7M
VRSN icon
187
VeriSign
VRSN
$25.6B
$9.18M 0.12%
40,632
-700
-2% -$154K
LH icon
188
Labcorp
LH
$26.2B
$9.16M 0.12%
44,222
+2,625
+6% +$509K
SPG icon
189
Simon Property Group
SPG
$71.4B
$9.08M 0.12%
78,663
+3,412
+5% +$372K
CPAY icon
190
Corpay
CPAY
$26.9B
$9.08M 0.12%
36,154
+29,092
+412% +$6.63M
NOC icon
191
Northrop Grumman
NOC
$82B
$9.07M 0.12%
19,919
+3,539
+22% +$1.61M
HCA icon
192
HCA Healthcare
HCA
$89.8B
$9.01M 0.12%
29,681
+23,123
+353% +$6.43M
EOG icon
193
EOG Resources
EOG
$75.1B
$8.86M 0.12%
77,400
-989
-1% -$113K
WDC icon
194
Western Digital
WDC
$157B
$8.78M 0.11%
308,084
+81,381
+36% +$2.26M
CHTR icon
195
Charter Communications
CHTR
$17.9B
$8.58M 0.11%
23,358
+37
+0.2% +$12.6K
TSCO icon
196
Tractor Supply
TSCO
$19B
$8.47M 0.11%
191,445
-2,160
-1% -$99K
FDX icon
197
FedEx
FDX
$77.3B
$8.42M 0.11%
34,058
-22,949
-40% -$5.25M
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.9B
$8.35M 0.11%
134,248
-26,257
-16% -$1.6M
SWKS icon
199
Skyworks Solutions
SWKS
$10.5B
$8.19M 0.11%
74,350
+24,355
+49% +$2.57M
ECH icon
200
iShares MSCI Chile ETF
ECH
$1.03B
$8.17M 0.11%
279,620
+124,775
+81% +$3.61M
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.