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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
HAL icon
376
Halliburton
HAL
$27.5B
$2.64M 0.03%
77,616
+25,333
+48% +$935K
HST icon
377
Host Hotels & Resorts
HST
$15.6B
$2.63M 0.03%
146,196
+756
+0.5% +$14.1K
PDD icon
378
Pinduoduo
PDD
$120B
$2.62M 0.03%
19,677
+11,332
+136% +$1.53M
RSG icon
379
Republic Services
RSG
$66B
$2.6M 0.03%
13,395
-82
-0.6% -$15.5K
LKQ icon
380
LKQ Corp
LKQ
$6.22B
$2.59M 0.03%
62,427
+12,499
+25% +$559K
TWLO icon
381
Twilio
TWLO
$38.8B
$2.55M 0.03%
45,277
-797
-2% -$47K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.55M 0.03%
17,415
-1,007
-5% -$144K
SO icon
383
Southern Company
SO
$107B
$2.53M 0.03%
32,655
-1,005
-3% -$76.2K
BAX icon
384
Baxter International
BAX
$13.9B
$2.52M 0.03%
75,320
+3,302
+5% +$122K
LHX icon
385
L3Harris
LHX
$53.7B
$2.51M 0.03%
11,157
-665
-6% -$144K
ROP icon
386
Roper Technologies
ROP
$38.5B
$2.51M 0.03%
4,441
+693
+18% +$374K
ON icon
387
ON Semiconductor
ON
$32.5B
$2.46M 0.03%
35,923
+961
+3% +$67.4K
ECL icon
388
Ecolab
ECL
$77.3B
$2.46M 0.03%
10,306
-1,402
-12% -$324K
RL icon
389
Ralph Lauren
RL
$23.2B
$2.43M 0.03%
13,906
-512
-4% -$88.4K
EMN icon
390
Eastman Chemical
EMN
$8.36B
$2.43M 0.03%
24,795
+152
+0.6% +$15.1K
FFIV icon
391
F5
FFIV
$23.8B
$2.42M 0.03%
14,056
+11,597
+472% +$2.03M
DVA icon
392
DaVita
DVA
$11.5B
$2.41M 0.03%
17,391
+53
+0.3% +$7.3K
LVS icon
393
Las Vegas Sands
LVS
$29.5B
$2.39M 0.03%
54,057
-15,597
-22% -$728K
CPB icon
394
Campbell Soup
CPB
$6.91B
$2.38M 0.03%
52,790
-2,341
-4% -$104K
MO icon
395
Altria Group
MO
$109B
$2.38M 0.02%
52,194
-1,433
-3% -$63.6K
CAG icon
396
Conagra Brands
CAG
$7.33B
$2.37M 0.02%
83,331
+426
+0.5% +$12.8K
DUK icon
397
Duke Energy
DUK
$96.8B
$2.32M 0.02%
23,185
-2,543
-10% -$254K
IWM icon
398
iShares Russell 2000 ETF
IWM
$82.4B
$2.31M 0.02%
11,372
-52,868
-82% -$10.7M
ILMN icon
399
Illumina
ILMN
$28.9B
$2.3M 0.02%
21,675
-14,247
-40% -$1.6M
SHW icon
400
Sherwin-Williams
SHW
$87.2B
$2.3M 0.02%
7,692
+544
+8% +$168K
14 15
16
17 18

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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.