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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
BWA icon
426
BorgWarner
BWA
$13.9B
$1.92M 0.02%
59,500
+7,127
+14% +$247K
BIDU icon
427
Baidu
BIDU
$35.2B
$1.9M 0.02%
21,938
+17,142
+357% +$1.72M
CCI icon
428
Crown Castle
CCI
$32B
$1.89M 0.02%
19,349
+320
+2% +$31.5K
CEG icon
429
Constellation Energy
CEG
$98.3B
$1.89M 0.02%
9,414
-1,258
-12% -$257K
APA icon
430
APA Corp
APA
$14B
$1.87M 0.02%
63,823
+28,671
+82% +$887K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.4B
$1.87M 0.02%
7,205
-39
-0.5% -$9.68K
DXCM icon
432
DexCom
DXCM
$34.4B
$1.85M 0.02%
16,300
-622
-4% -$78.6K
YETI icon
433
Yeti Holdings
YETI
$3.36B
$1.84M 0.02%
48,576
-21,175
-30% -$824K
PBR icon
434
Petrobras
PBR
$115B
$1.83M 0.02%
126,395
+97,338
+335% +$1.51M
PCAR icon
435
PACCAR
PCAR
$68.2B
$1.78M 0.02%
17,283
-199
-1% -$21.9K
DG icon
436
Dollar General
DG
$26.8B
$1.76M 0.02%
13,321
-686
-5% -$95.8K
ILF icon
437
iShares Latin America 40 ETF
ILF
$3.69B
$1.74M 0.02%
+70,400
New +$1.9M
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$23.2B
$1.74M 0.02%
25,391
+5,872
+30% +$401K
CF icon
439
CF Industries
CF
$17.8B
$1.69M 0.02%
22,612
-14,764
-40% -$1.15M
HUBB icon
440
Hubbell
HUBB
$26.8B
$1.67M 0.02%
4,520
+2,891
+177% +$1.13M
LYFT icon
441
Lyft
LYFT
$6.32B
$1.66M 0.02%
117,973
+25,031
+27% +$406K
AVY icon
442
Avery Dennison
AVY
$13.5B
$1.61M 0.02%
7,306
-3,397
-32% -$754K
TSN icon
443
Tyson Foods
TSN
$19.9B
$1.6M 0.02%
28,270
-7,086
-20% -$414K
SRE icon
444
Sempra
SRE
$56.5B
$1.6M 0.02%
21,045
+13
+0.1% +$961
NSC icon
445
Norfolk Southern
NSC
$76.1B
$1.6M 0.02%
7,450
-7,137
-49% -$1.66M
TSM icon
446
TSMC
TSM
$2.25T
$1.6M 0.02%
9,156
-3,062
-25% -$464K
GL icon
447
Globe Life
GL
$14B
$1.6M 0.02%
19,427
+67
+0.3% +$5.55K
RF icon
448
Regions Financial
RF
$26.9B
$1.59M 0.02%
79,971
-303
-0.4% -$5.88K
PSA icon
449
Public Storage
PSA
$60.9B
$1.59M 0.02%
5,537
+418
+8% +$115K
BEN icon
450
Franklin Resources
BEN
$17.1B
$1.59M 0.02%
71,183
+438
+0.6% +$10.5K
16 17
18
19 20

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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.