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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
SHOP icon
201
Shopify
SHOP
$194B
$6.67M 0.1%
222,356
+111,946
+101% +$4.78M
ROST icon
202
Ross Stores
ROST
$79.6B
$6.54M 0.1%
93,174
+3,875
+4% +$345K
ROKU icon
203
Roku
ROKU
$22.5B
$6.45M 0.1%
76,729
+35,079
+84% +$3.4M
XEL icon
204
Xcel Energy
XEL
$49.1B
$6.45M 0.1%
91,158
+16,672
+22% +$1.21M
DG icon
205
Dollar General
DG
$26.4B
$6.36M 0.1%
25,910
+4,215
+19% +$984K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.36M 0.1%
99,434
+35,246
+55% +$2.46M
MU icon
207
Micron Technology
MU
$1.03T
$6.35M 0.1%
114,841
+9,859
+9% +$670K
DGX icon
208
Quest Diagnostics
DGX
$26.2B
$6.33M 0.1%
47,570
-1,294
-3% -$176K
NDAQ icon
209
Nasdaq
NDAQ
$53.5B
$6.26M 0.09%
123,048
-507
-0.4% -$26.8K
ADSK icon
210
Autodesk
ADSK
$52.7B
$6.21M 0.09%
36,045
+5,451
+18% +$1.05M
L icon
211
Loews
L
$23.1B
$6.13M 0.09%
103,467
-651
-0.6% -$41K
KEY icon
212
KeyCorp
KEY
$24.5B
$6.13M 0.09%
355,698
+4,289
+1% +$82.9K
TMUS icon
213
T-Mobile US
TMUS
$190B
$6.12M 0.09%
45,501
-790
-2% -$103K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.11M 0.09%
47,650
-14,475
-23% -$1.9M
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.09M 0.09%
324,785
+90,599
+39% +$1.77M
SYF icon
216
Synchrony
SYF
$25.8B
$6.06M 0.09%
219,165
+15,951
+8% +$554K
GMED icon
217
Globus Medical
GMED
$11.5B
$5.98M 0.09%
106,582
– –
SJM icon
218
J.M. Smucker
SJM
$12.7B
$5.98M 0.09%
46,689
+552
+1% +$73.6K
MAS icon
219
Masco
MAS
$14.7B
$5.91M 0.09%
116,737
+3,007
+3% +$159K
BKR icon
220
Baker Hughes
BKR
$63.8B
$5.89M 0.09%
203,976
+61,409
+43% +$2.08M
LKQ icon
221
LKQ Corp
LKQ
$6.25B
$5.89M 0.09%
120,025
+1,242
+1% +$61.2K
LRCX icon
222
Lam Research
LRCX
$408B
$5.86M 0.09%
137,380
+9,950
+8% +$474K
DPZ icon
223
Domino's
DPZ
$11.7B
$5.86M 0.09%
15,030
-159
-1% -$58.8K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$5.82M 0.09%
180,000
– –
PPG icon
225
PPG Industries
PPG
$25.5B
$5.75M 0.09%
50,281
+1,923
+4% +$240K
7 8
9
10 11

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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.