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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
HOLX
201
DELISTED
Hologic
HOLX
$8.05M 0.1%
99,479
-1,986
-2% -$162K
WY icon
202
Weyerhaeuser
WY
$17.8B
$8.04M 0.1%
240,034
-10,747
-4% -$324K
BKR icon
203
Baker Hughes
BKR
$63.8B
$8.03M 0.1%
253,870
-1,868
-0.7% -$54.5K
SYF icon
204
Synchrony
SYF
$25.8B
$8.01M 0.1%
236,244
+33,635
+17% +$1.03M
ORLY icon
205
O'Reilly Automotive
ORLY
$74.5B
$7.95M 0.1%
124,950
+16,200
+15% +$989K
MELI icon
206
Mercado Libre
MELI
$92.7B
$7.89M 0.1%
6,569
-3,851
-37% -$4.84M
MCO icon
207
Moody's
MCO
$82.8B
$7.75M 0.1%
22,285
+4,926
+28% +$1.56M
LNG icon
208
Cheniere Energy
LNG
$55.4B
$7.69M 0.1%
50,461
+8,873
+21% +$1.31M
EXPD icon
209
Expeditors International
EXPD
$24B
$7.44M 0.1%
61,416
-921
-1% -$105K
CTAS icon
210
Cintas
CTAS
$81.4B
$7.4M 0.1%
59,568
-264
-0.4% -$31K
CLX icon
211
Clorox
CLX
$12.8B
$7.35M 0.1%
46,225
+23,881
+107% +$3.85M
COF icon
212
Capital One
COF
$136B
$7.34M 0.1%
67,125
-72,255
-52% -$7.23M
JD icon
213
JD.com
JD
$42.7B
$7.28M 0.09%
213,332
+72,086
+51% +$2.62M
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$7.18M 0.09%
49,320
+15,641
+46% +$2.13M
PINS icon
215
Pinterest
PINS
$13B
$7.15M 0.09%
260,129
-32,951
-11% -$821K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.14M 0.09%
212,000
-1,696
-0.8% -$55.4K
NDAQ icon
217
Nasdaq
NDAQ
$53.5B
$7.09M 0.09%
142,205
+2,729
+2% +$148K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.05M 0.09%
81,248
+30,018
+59% +$2.37M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$6.98M 0.09%
33,698
+2,533
+8% +$533K
PGR icon
220
Progressive
PGR
$121B
$6.89M 0.09%
52,078
+10,545
+25% +$1.41M
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$6.88M 0.09%
48,953
-947
-2% -$131K
SE icon
222
Sea Limited
SE
$78.5B
$6.86M 0.09%
119,327
+10,258
+9% +$732K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.83M 0.09%
70,686
+64,084
+971% +$6.3M
DG icon
224
Dollar General
DG
$26.4B
$6.82M 0.09%
40,175
+572
+1% +$113K
FDS icon
225
Factset
FDS
$9.89B
$6.74M 0.09%
16,811
-306
-2% -$123K
7 8
9
10 11

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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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EF
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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.