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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
KSS icon
351
Kohl's
KSS
$2.19B
$3.17M 0.03%
138,234
-1,085
-0.8% -$26.2K
EPP icon
352
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.11M 0.03%
72,328
-7,489
-9% -$323K
CME icon
353
CME Group
CME
$94.3B
$3.1M 0.03%
15,783
+1,650
+12% +$341K
IVZ icon
354
Invesco
IVZ
$13.9B
$3.1M 0.03%
207,293
+29,797
+17% +$458K
VALE icon
355
Vale
VALE
$61.4B
$3.09M 0.03%
275,439
+43,767
+19% +$526K
LMT icon
356
Lockheed Martin
LMT
$140B
$3.08M 0.03%
6,587
+40
+0.6% +$18.5K
COO icon
357
Cooper Companies
COO
$15B
$3.06M 0.03%
34,902
+5,958
+21% +$556K
HSIC icon
358
Henry Schein
HSIC
$10.1B
$3.05M 0.03%
47,438
+16,866
+55% +$1.19M
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
$3M 0.03%
37,595
+1,822
+5% +$160K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$3M 0.03%
21,920
+124
+0.6% +$17K
IP icon
361
International Paper
IP
$21.8B
$2.98M 0.03%
68,984
-640
-0.9% -$26K
SNA icon
362
Snap-on
SNA
$21.1B
$2.94M 0.03%
11,243
+63
+0.6% +$17.3K
SE icon
363
Sea Limited
SE
$78.5B
$2.93M 0.03%
40,888
-31,263
-43% -$2.07M
PTC icon
364
PTC
PTC
$16.1B
$2.92M 0.03%
16,031
-4,293
-21% -$768K
GD icon
365
General Dynamics
GD
$107B
$2.9M 0.03%
9,977
+3,025
+44% +$886K
OXY icon
366
Occidental Petroleum
OXY
$58.5B
$2.89M 0.03%
45,837
-8,879
-16% -$569K
EWP icon
367
iShares MSCI Spain ETF
EWP
$2.22B
$2.88M 0.03%
+92,096
New +$2.97M
GEN icon
368
Gen Digital
GEN
$17.1B
$2.87M 0.03%
114,950
+62,713
+120% +$1.43M
XME icon
369
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.8M 0.03%
+47,150
New +$2.89M
GDX icon
370
VanEck Gold Miners ETF
GDX
$27.8B
$2.79M 0.03%
81,582
+33,208
+69% +$1.14M
JNPR
371
DELISTED
Juniper Networks
JNPR
$2.75M 0.03%
75,338
-436
-0.6% -$15.5K
PLTR icon
372
Palantir
PLTR
$411B
$2.73M 0.03%
107,514
-9,182
-8% -$207K
MET icon
373
MetLife
MET
$61.4B
$2.72M 0.03%
38,720
-720
-2% -$51.4K
MCO icon
374
Moody's
MCO
$82.8B
$2.72M 0.03%
6,446
-2,688
-29% -$1.07M
LDOS icon
375
Leidos
LDOS
$17.6B
$2.65M 0.03%
18,161
+6,058
+50% +$847K
13 14
15
16 17

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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.