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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
+4.67%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$810M
Cap. Flow
+$494M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$309M
2
AAPL icon
Apple
AAPL
+$157M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$53.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Consumer Discretionary 10.75%
3 Communication Services 10.24%
4 Financials 9.51%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
226
Hippo Holdings
HIPO
$868M
$6.94M 0.07%
403,590
– –
VMC icon
227
Vulcan Materials
VMC
$36.3B
$6.77M 0.07%
27,199
+5,690
+26% +$1.47M
PM icon
228
Philip Morris
PM
$290B
$6.36M 0.07%
62,739
-70,225
-53% -$6.87M
ABNB icon
229
Airbnb
ABNB
$108B
$6.35M 0.07%
41,795
+5,854
+16% +$895K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.32M 0.07%
188,622
+180,000
+2,088% +$5.93M
SPG icon
231
Simon Property Group
SPG
$71.4B
$6.31M 0.07%
41,599
-1,050
-2% -$155K
K
232
DELISTED
Kellanova
K
$6.3M 0.07%
109,140
+59,811
+121% +$3.53M
MAR icon
233
Marriott International
MAR
$92.5B
$6.27M 0.07%
25,925
-575
-2% -$138K
RBLX icon
234
Roblox
RBLX
$25.4B
$6.22M 0.07%
167,040
+7,278
+5% +$259K
VLO icon
235
Valero Energy
VLO
$95.1B
$6.17M 0.06%
39,389
+14,194
+56% +$2.29M
BNY
236
Bank of New York Mellon
BNY
$111B
$6.09M 0.06%
101,773
-493
-0.5% -$28.5K
ZS icon
237
Zscaler
ZS
$28.7B
$6.05M 0.06%
31,461
+8,537
+37% +$1.52M
PCG icon
238
PG&E
PCG
$38.3B
$6.03M 0.06%
344,894
+12,921
+4% +$227K
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$5.97M 0.06%
34,341
+1,339
+4% +$249K
TEAM icon
240
Atlassian
TEAM
$39.4B
$5.95M 0.06%
33,729
+3,142
+10% +$561K
APD icon
241
Air Products & Chemicals
APD
$67.7B
$5.95M 0.06%
22,898
+1,720
+8% +$436K
GE icon
242
GE Aerospace
GE
$379B
$5.94M 0.06%
37,332
-9,196
-20% -$1.47M
AMP icon
243
Ameriprise Financial
AMP
$49.9B
$5.91M 0.06%
13,810
-1,008
-7% -$431K
GDDY icon
244
GoDaddy
GDDY
$11.6B
$5.88M 0.06%
42,090
+15,507
+58% +$2.05M
CDW icon
245
CDW
CDW
$17.1B
$5.82M 0.06%
25,938
+155
+0.6% +$35.9K
ROL icon
246
Rollins
ROL
$17.6B
$5.79M 0.06%
118,700
+1,266
+1% +$58.4K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.75M 0.06%
62,176
+6,735
+12% +$604K
DHI icon
248
D.R. Horton
DHI
$40.8B
$5.69M 0.06%
40,400
+1,308
+3% +$192K
COP icon
249
ConocoPhillips
COP
$153B
$5.69M 0.06%
49,692
-2,295
-4% -$279K
DASH icon
250
DoorDash
DASH
$92.1B
$5.49M 0.06%
50,471
+1,556
+3% +$187K
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q2 2024 Portfolio in Review

As of Q2 2024, Banco Bilbao Vizcaya Argentaria held 786 positions worth $9.53B, up 9.3% from $8.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $494M of net new capital in Q2 2024, opening 27 new positions and adding to 325 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 268,700 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $53.9M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 268,700 shares worth $23.8M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $309M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2024 reduction was Broadcom, cutting an estimated $53.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $10.2M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 35% of its $9.53B portfolio in Q2 2024.
  • Banco Bilbao Vizcaya Argentaria opened 27 new positions and closed 58 in Q2 2024.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 9.3% quarter-over-quarter to $9.53B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.