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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
ARM icon
326
Arm
ARM
$290B
$3.59M 0.04%
+21,622
New +$2.69M
IQV icon
327
IQVIA
IQV
$39.8B
$3.58M 0.04%
16,907
-3,758
-18% -$854K
MOH icon
328
Molina Healthcare
MOH
$10.8B
$3.58M 0.04%
12,045
+145
+1% +$49.2K
VLTO icon
329
Veralto
VLTO
$23.6B
$3.54M 0.04%
36,790
+18,816
+105% +$1.8M
WAT icon
330
Waters Corp
WAT
$40.9B
$3.53M 0.04%
12,166
+924
+8% +$295K
FANG icon
331
Diamondback Energy
FANG
$56.2B
$3.53M 0.04%
17,599
-26
-0.1% -$5.16K
TTD icon
332
Trade Desk
TTD
$6.34B
$3.52M 0.04%
36,161
+1,158
+3% +$104K
TRI icon
333
Thomson Reuters
TRI
$44.5B
$3.52M 0.04%
20,506
-767
-4% -$127K
WM icon
334
Waste Management
WM
$90.5B
$3.51M 0.04%
16,472
-314
-2% -$65.3K
BLDR icon
335
Builders FirstSource
BLDR
$7.79B
$3.51M 0.04%
25,400
+3,789
+18% +$643K
CFG icon
336
Citizens Financial Group
CFG
$31.1B
$3.5M 0.04%
97,286
+71,488
+277% +$2.49M
CBRE icon
337
CBRE Group
CBRE
$42.7B
$3.44M 0.04%
38,774
+6,494
+20% +$576K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.2B
$3.43M 0.04%
43,761
-2,592
-6% -$205K
WBD icon
339
Warner Bros
WBD
$69.3B
$3.43M 0.04%
461,914
+29,244
+7% +$234K
MRSH
340
Marsh
MRSH
$90.1B
$3.42M 0.04%
16,249
+1,316
+9% +$270K
DDOG icon
341
Datadog
DDOG
$86.5B
$3.37M 0.04%
26,031
+6,876
+36% +$832K
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$3.36M 0.04%
18,417
+109
+0.6% +$19.8K
TPR icon
343
Tapestry
TPR
$31.1B
$3.3M 0.03%
77,407
-3,941
-5% -$165K
FOX icon
344
Fox Class B
FOX
$23.5B
$3.29M 0.03%
102,604
+780
+0.8% +$23.6K
CP icon
345
Canadian Pacific Kansas City
CP
$81.5B
$3.28M 0.03%
41,660
+16,360
+65% +$1.33M
CCJ icon
346
Cameco
CCJ
$43.1B
$3.25M 0.03%
63,911
+7,508
+13% +$381K
HUM icon
347
Humana
HUM
$46.7B
$3.23M 0.03%
8,615
-7,980
-48% -$2.69M
MAS icon
348
Masco
MAS
$14.7B
$3.22M 0.03%
48,245
+977
+2% +$68.9K
WST icon
349
West Pharmaceutical
WST
$24.8B
$3.21M 0.03%
9,670
+2,613
+37% +$923K
DLR icon
350
Digital Realty Trust
DLR
$72.9B
$3.17M 0.03%
20,838
+373
+2% +$53.6K
12 13
14
15 16

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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.