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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
SYY icon
276
Sysco
SYY
$40.5B
$4.56M 0.05%
63,905
-13,258
-17% -$991K
ICE icon
277
Intercontinental Exchange
ICE
$85B
$4.55M 0.05%
33,217
-2,357
-7% -$317K
BLK icon
278
Blackrock
BLK
$180B
$4.54M 0.05%
5,773
-12,328
-68% -$9.62M
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.54M 0.05%
59,207
+7,667
+15% +$585K
SCHW
280
Charles Schwab
SCHW
$189B
$4.5M 0.05%
61,110
+1,369
+2% +$101K
BALL icon
281
Ball Corp
BALL
$16.4B
$4.5M 0.05%
74,809
+2,832
+4% +$190K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.05%
359,515
+73,454
+26% +$1.25M
HWM icon
283
Howmet Aerospace
HWM
$112B
$4.36M 0.05%
55,995
-17,264
-24% -$1.31M
AAL icon
284
American Airlines Group
AAL
$9.88B
$4.3M 0.05%
380,930
+201,175
+112% +$2.64M
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.51B
$4.27M 0.04%
115,087
-9,148
-7% -$344K
DOCU
286
DocuSign
DOCU
$11.1B
$4.26M 0.04%
79,545
+28,013
+54% +$1.58M
IDXX icon
287
Idexx Laboratories
IDXX
$45B
$4.25M 0.04%
8,697
+2,144
+33% +$1.08M
PLUG icon
288
Plug Power
PLUG
$3.2B
$4.13M 0.04%
1,729,737
-92,173
-5% -$264K
ASML icon
289
ASML
ASML
$695B
$4.09M 0.04%
3,974
+1,330
+50% +$1.28M
CHTR icon
290
Charter Communications
CHTR
$17.9B
$4.09M 0.04%
13,665
-970
-7% -$265K
DECK icon
291
Deckers Outdoor
DECK
$12.4B
$4.05M 0.04%
25,116
+588
+2% +$90.5K
CSL icon
292
Carlisle Companies
CSL
$15.2B
$4.05M 0.04%
+9,994
New +$4.03M
AMT icon
293
American Tower
AMT
$79.4B
$4.04M 0.04%
20,791
+1,172
+6% +$219K
MRVL icon
294
Marvell Technology
MRVL
$195B
$4.03M 0.04%
57,642
+47,481
+467% +$3.33M
PH icon
295
Parker-Hannifin
PH
$135B
$4.01M 0.04%
7,890
-587
-7% -$315K
BSX icon
296
Boston Scientific
BSX
$74.5B
$3.99M 0.04%
51,841
-2,043
-4% -$150K
RTX icon
297
RTX Corp
RTX
$300B
$3.99M 0.04%
39,754
-1,112
-3% -$115K
AVB icon
298
AvalonBay Communities
AVB
$25.7B
$3.97M 0.04%
19,350
+3,158
+20% +$611K
BX icon
299
Blackstone
BX
$110B
$3.96M 0.04%
31,968
-4,790
-13% -$589K
TRMB icon
300
Trimble
TRMB
$13.1B
$3.92M 0.04%
69,777
+6,453
+10% +$372K
10 11
12
13 14

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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.