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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
CHRW icon
401
C.H. Robinson
CHRW
$17.5B
$2.29M 0.02%
26,020
+171
+0.7% +$13.7K
EMR icon
402
Emerson Electric
EMR
$89.5B
$2.29M 0.02%
20,808
+1,507
+8% +$167K
GFS icon
403
GlobalFoundries
GFS
$29.2B
$2.28M 0.02%
44,605
+10,041
+29% +$503K
ENPH icon
404
Enphase Energy
ENPH
$5.33B
$2.28M 0.02%
22,324
-6,879
-24% -$801K
NDAQ icon
405
Nasdaq
NDAQ
$53.5B
$2.27M 0.02%
37,814
-1,432
-4% -$86.7K
AOS icon
406
A.O. Smith
AOS
$8.45B
$2.26M 0.02%
27,582
+103
+0.4% +$8.72K
HEZU icon
407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.2M 0.02%
+60,550
New +$2.22M
NEM icon
408
Newmont
NEM
$120B
$2.19M 0.02%
52,172
-6,981
-12% -$285K
WELL icon
409
Welltower
WELL
$169B
$2.16M 0.02%
20,746
+2,250
+12% +$221K
BBWI icon
410
Bath & Body Works
BBWI
$3.66B
$2.15M 0.02%
55,085
+965
+2% +$44.3K
TDG icon
411
TransDigm Group
TDG
$68B
$2.13M 0.02%
1,671
-17
-1% -$21.8K
PNC icon
412
PNC Financial Services
PNC
$102B
$2.13M 0.02%
13,694
-128
-0.9% -$19.8K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.13M 0.02%
48,016
+9,388
+24% +$424K
ITW icon
414
Illinois Tool Works
ITW
$82.5B
$2.12M 0.02%
8,954
-134
-1% -$33.1K
TFC icon
415
Truist Financial
TFC
$64.6B
$2.11M 0.02%
54,428
-31,854
-37% -$1.2M
KKR icon
416
KKR & Co
KKR
$101B
$2.11M 0.02%
+20,025
New +$2.04M
VNO icon
417
Vornado Realty Trust
VNO
$7.44B
$2.11M 0.02%
81,656
-2,253
-3% -$57.6K
ALB icon
418
Albemarle
ALB
$15.5B
$2.1M 0.02%
22,199
+6,908
+45% +$821K
BR icon
419
Broadridge
BR
$19.2B
$2.1M 0.02%
10,672
-39
-0.4% -$7.74K
BXP icon
420
Boston Properties
BXP
$11B
$2.09M 0.02%
33,882
+140
+0.4% +$8.55K
CTVA icon
421
Corteva
CTVA
$50.4B
$2.03M 0.02%
37,515
-3,937
-9% -$217K
PSX icon
422
Phillips 66
PSX
$91.2B
$1.97M 0.02%
13,980
-11,747
-46% -$1.74M
MHK icon
423
Mohawk Industries
MHK
$9.42B
$1.96M 0.02%
17,248
-2,015
-10% -$234K
OKE icon
424
Oneok
OKE
$58.6B
$1.95M 0.02%
23,884
-1,084
-4% -$86.6K
HLT icon
425
Hilton Worldwide
HLT
$72.4B
$1.93M 0.02%
8,860
-28
-0.3% -$5.75K
15 16
17
18 19

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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.