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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
WDAY icon
301
Workday
WDAY
$43.3B
$3.87M 0.04%
17,305
+580
+3% +$140K
WPM icon
302
Wheaton Precious Metals
WPM
$61.3B
$3.85M 0.04%
73,103
+4,079
+6% +$218K
FWONK icon
303
Liberty Media Series C
FWONK
$26B
$3.85M 0.04%
53,536
-37
-0.1% -$2.61K
SNOW icon
304
Snowflake
SNOW
$115B
$3.84M 0.04%
28,559
+1,899
+7% +$280K
ZTS icon
305
Zoetis
ZTS
$30.4B
$3.81M 0.04%
21,877
+786
+4% +$131K
GPC icon
306
Genuine Parts
GPC
$18.5B
$3.8M 0.04%
27,557
+3,287
+14% +$490K
L icon
307
Loews
L
$23.1B
$3.78M 0.04%
50,576
-11,561
-19% -$876K
GIB icon
308
CGI
GIB
$15.3B
$3.78M 0.04%
37,808
+6,800
+22% +$699K
AKAM icon
309
Akamai
AKAM
$17.6B
$3.76M 0.04%
41,828
-16,952
-29% -$1.64M
DPZ icon
310
Domino's
DPZ
$11.7B
$3.76M 0.04%
7,275
+8
+0.1% +$4.08K
EQIX icon
311
Equinix
EQIX
$105B
$3.75M 0.04%
4,949
-28
-0.6% -$21.3K
PGR icon
312
Progressive
PGR
$121B
$3.69M 0.04%
17,741
-13,562
-43% -$2.84M
WRK
313
DELISTED
WestRock Company
WRK
$3.68M 0.04%
73,195
+419
+0.6% +$21.1K
CPRT icon
314
Copart
CPRT
$26.8B
$3.67M 0.04%
67,638
+3,932
+6% +$215K
GIL icon
315
Gildan
GIL
$10.6B
$3.66M 0.04%
96,714
+2,155
+2% +$77.9K
CBOE icon
316
Cboe Global Markets
CBOE
$30.4B
$3.65M 0.04%
21,475
+109
+0.5% +$19.4K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.65M 0.04%
9,295
-6,255
-40% -$2.43M
ANSS
318
DELISTED
Ansys
ANSS
$3.64M 0.04%
11,337
-308
-3% -$101K
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$3.63M 0.04%
33,487
+196
+0.6% +$23.1K
DVN icon
320
Devon Energy
DVN
$49.3B
$3.62M 0.04%
76,467
-13,627
-15% -$678K
EQR icon
321
Equity Residential
EQR
$24.2B
$3.62M 0.04%
52,204
+89
+0.2% +$5.79K
OMC icon
322
Omnicom Group
OMC
$23.5B
$3.6M 0.04%
40,189
+161
+0.4% +$14.9K
QRVO icon
323
Qorvo
QRVO
$8.67B
$3.59M 0.04%
31,011
-11,201
-27% -$1.19M
KMX icon
324
CarMax
KMX
$8.33B
$3.59M 0.04%
48,973
+3,912
+9% +$282K
CQQQ icon
325
Invesco China Technology ETF
CQQQ
$3.24B
$3.59M 0.04%
107,065
-264,849
-71% -$9.06M
11 12
13
14 15

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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.