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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$317M 4.78%
1,233,415
+58,274
+5% +$15.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$302M 4.55%
796,499
-11,387
-1% -$4.68M
AAPL icon
3
Apple
AAPL
$4.48T
$295M 4.44%
2,154,436
+108,682
+5% +$16.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$246M 3.7%
871,991
+794,359
+1,023% +$247M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$237M 3.57%
628,583
+322,208
+105% +$132M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$200M 3.02%
1,836,340
+280,600
+18% +$33M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$157M 2.36%
1,427,061
+277,142
+24% +$30.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$138M 2.08%
1,262,720
+54,720
+5% +$6.47M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$70.3M 1.06%
257,590
+42,767
+20% +$13.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$70M 1.06%
433,043
+55,239
+15% +$10.7M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31B
$66.4M 1%
1,257,932
+24,073
+2% +$1.4M
AMZN icon
12
Amazon
AMZN
$2.99T
$65.4M 0.99%
615,555
-191,645
-24% -$24M
BABA icon
13
Alibaba
BABA
$317B
$64.4M 0.97%
566,479
-146,315
-21% -$14.3M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$63.7M 0.96%
585,228
+24,046
+4% +$2.2M
TSLA icon
15
Tesla
TSLA
$1.3T
$62.8M 0.95%
277,050
+126,342
+84% +$34.5M
DIS icon
16
Walt Disney
DIS
$178B
$61.8M 0.93%
654,350
+187,298
+40% +$20.8M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$57.1M 0.86%
3,754,520
+556,920
+17% +$10.5M
V icon
18
Visa
V
$671B
$56.8M 0.86%
288,595
+7,244
+3% +$1.5M
PFE icon
19
Pfizer
PFE
$154B
$55.2M 0.83%
1,053,563
+172,957
+20% +$8.81M
MA icon
20
Mastercard
MA
$491B
$52.1M 0.78%
165,070
-27,669
-14% -$9.53M
ABBV icon
21
AbbVie
ABBV
$437B
$51.1M 0.77%
333,858
+10,156
+3% +$1.55M
PYPL icon
22
PayPal
PYPL
$50.2B
$49.8M 0.75%
711,445
+203,022
+40% +$17.6M
JNJ icon
23
Johnson & Johnson
JNJ
$628B
$45M 0.68%
254,634
+92,438
+57% +$16.5M
INTC icon
24
Intel
INTC
$499B
$44.1M 0.67%
1,177,141
+288,049
+32% +$12.5M
AVGO icon
25
Broadcom
AVGO
$2.02T
$43.7M 0.66%
899,240
+20,890
+2% +$1.17M
1
2 3 4 5

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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CM
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JFG
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TI
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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.