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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
+7.67%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$390M 5.06%
1,144,174
-34,216
-3% -$10.7M
AAPL icon
2
Apple
AAPL
$4.47T
$359M 4.66%
1,849,201
-406,651
-18% -$70.9M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$292M 3.79%
2,725,560
+24,229
+0.9% +$2.67M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$197M 2.56%
2,142,735
-315,410
-13% -$28.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$166M 2.16%
1,390,532
-64,704
-4% -$7.45M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$151M 1.96%
338,997
-47,695
-12% -$20.1M
NVDA icon
7
NVIDIA
NVDA
$5.29T
$147M 1.9%
3,467,070
-305,640
-8% -$10.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$145M 1.88%
1,196,773
-79,366
-6% -$9.19M
V icon
9
Visa
V
$671B
$128M 1.66%
537,649
+149,273
+38% +$34.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$128M 1.66%
287,520
-46,987
-14% -$19.7M
AMZN icon
11
Amazon
AMZN
$2.99T
$119M 1.54%
911,593
-865,956
-49% -$98.9M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$84.4M 1.1%
1,113,168
+86,466
+8% +$6.57M
AVGO icon
13
Broadcom
AVGO
$2.01T
$79.8M 1.04%
919,850
-80,390
-8% -$5.73M
MA icon
14
Mastercard
MA
$491B
$77.7M 1.01%
197,577
+35,643
+22% +$13.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$77.1M 1%
268,162
-178,772
-40% -$44.1M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$61.7M 0.8%
642,828
+20,544
+3% +$1.91M
MRK icon
17
Merck
MRK
$322B
$55.6M 0.72%
482,330
-32,792
-6% -$3.72M
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$55.4M 0.72%
150,043
-259,125
-63% -$87.2M
DIS icon
19
Walt Disney
DIS
$178B
$54.5M 0.71%
612,389
+232,516
+61% +$22M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31B
$52.5M 0.68%
850,261
+56,747
+7% +$3.53M
ADBE icon
21
Adobe
ADBE
$108B
$52.3M 0.68%
106,834
-18,638
-15% -$7.51M
C icon
22
Citigroup
C
$227B
$51.1M 0.66%
1,104,026
+394,728
+56% +$18.5M
ABBV icon
23
AbbVie
ABBV
$433B
$50.2M 0.65%
372,189
+17,879
+5% +$2.62M
TSLA icon
24
Tesla
TSLA
$1.3T
$49M 0.64%
186,750
-426,291
-70% -$85.2M
COIN icon
25
Coinbase
COIN
$39.3B
$48.4M 0.63%
688,160
-14,737
-2% -$879K
1
2 3 4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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.