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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
WFG icon
251
West Fraser Timber
WFG
$5.5B
$5.43M 0.06%
70,810
+4,803
+7% +$381K
VEEV icon
252
Veeva Systems
VEEV
$39.2B
$5.38M 0.06%
29,363
+163
+0.6% +$32.4K
CROX icon
253
Crocs
CROX
$6.26B
$5.37M 0.06%
36,187
+12,816
+55% +$1.8M
WDC icon
254
Western Digital
WDC
$157B
$5.31M 0.06%
91,335
-2,292
-2% -$127K
HON icon
255
Honeywell
HON
$74.6B
$5.22M 0.05%
25,938
-503
-2% -$95.7K
CNI icon
256
Canadian National Railway
CNI
$76.4B
$5.19M 0.05%
43,960
+17,260
+65% +$2.16M
KEYS icon
257
Keysight
KEYS
$60.6B
$5.18M 0.05%
37,648
+2,239
+6% +$327K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.3B
$5.13M 0.05%
81,823
-3,577
-4% -$222K
SHOP icon
259
Shopify
SHOP
$194B
$5.11M 0.05%
76,906
+20,840
+37% +$1.38M
TRV icon
260
Travelers Companies
TRV
$77.2B
$5.1M 0.05%
25,058
+2,555
+11% +$549K
HUBS icon
261
HubSpot
HUBS
$10.5B
$5.09M 0.05%
8,631
+464
+6% +$285K
IR icon
262
Ingersoll Rand
IR
$32.9B
$5.09M 0.05%
56,029
+10,905
+24% +$1M
SMCI icon
263
Super Micro Computer
SMCI
$24.3B
$5.09M 0.05%
60,250
+44,960
+294% +$3.84M
CARR icon
264
Carrier Global
CARR
$52B
$5.02M 0.05%
79,471
+8,400
+12% +$516K
BA icon
265
Boeing
BA
$183B
$4.98M 0.05%
27,299
+8,695
+47% +$1.55M
DOW icon
266
Dow Inc
DOW
$22.1B
$4.93M 0.05%
92,881
-426
-0.5% -$24.3K
A icon
267
Agilent Technologies
A
$41.9B
$4.81M 0.05%
36,729
+5,300
+17% +$741K
STLD icon
268
Steel Dynamics
STLD
$37.7B
$4.74M 0.05%
36,618
-1,393
-4% -$186K
BFH icon
269
Bread Financial
BFH
$4.46B
$4.74M 0.05%
106,577
-101,586
-49% -$3.98M
UNP icon
270
Union Pacific
UNP
$174B
$4.74M 0.05%
20,937
+443
+2% +$104K
VRSN icon
271
VeriSign
VRSN
$25.6B
$4.73M 0.05%
26,584
-12,530
-32% -$2.23M
FAST icon
272
Fastenal
FAST
$59.9B
$4.72M 0.05%
150,130
+548
+0.4% +$18.5K
UPS icon
273
United Parcel Service
UPS
$88.4B
$4.61M 0.05%
33,678
+3,830
+13% +$548K
GPN icon
274
Global Payments
GPN
$23.4B
$4.6M 0.05%
47,780
+877
+2% +$96.6K
MKL icon
275
Markel Group
MKL
$22.8B
$4.57M 0.05%
2,902
+373
+15% +$579K
9 10
11
12 13

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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.