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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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.56M 0.02%
21,058
+7,688
+58% +$568K
TDOC icon
452
Teladoc Health
TDOC
$1.23B
$1.54M 0.02%
156,369
+1,346
+0.9% +$16.4K
ZBRA icon
453
Zebra Technologies
ZBRA
$17.9B
$1.53M 0.02%
4,948
-3,393
-41% -$1.03M
FSLR icon
454
First Solar
FSLR
$24.3B
$1.53M 0.02%
6,699
+857
+15% +$187K
UAL icon
455
United Airlines
UAL
$40.9B
$1.52M 0.02%
31,235
+14,665
+89% +$738K
ADM icon
456
Archer Daniels Midland
ADM
$38.7B
$1.48M 0.02%
24,460
-1,854
-7% -$114K
STZ icon
457
Constellation Brands
STZ
$23.3B
$1.48M 0.02%
5,740
-616
-10% -$158K
HOG icon
458
Harley-Davidson
HOG
$2.73B
$1.48M 0.02%
+44,137
New +$1.6M
PARA
459
DELISTED
Paramount Global Class B
PARA
$1.47M 0.02%
143,633
+48,129
+50% +$564K
O icon
460
Realty Income
O
$59.7B
$1.46M 0.02%
27,693
+467
+2% +$24.9K
FDS icon
461
Factset
FDS
$9.84B
$1.46M 0.02%
3,554
-2,668
-43% -$1.13M
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.45M 0.02%
11,864
+2,810
+31% +$346K
HES
463
DELISTED
Hess
HES
$1.44M 0.02%
9,777
+429
+5% +$65.8K
GEV icon
464
GE Vernova
GEV
$276B
$1.43M 0.02%
+8,341
New +$1.32M
URI icon
465
United Rentals
URI
$69.4B
$1.42M 0.01%
2,198
-109
-5% -$72.4K
ALGN icon
466
Align Technology
ALGN
$12.3B
$1.42M 0.01%
5,858
+668
+13% +$186K
SEDG icon
467
SolarEdge
SEDG
$1.99B
$1.41M 0.01%
56,285
+49,402
+718% +$2.57M
UAA icon
468
Under Armour
UAA
$2.29B
$1.4M 0.01%
208,848
-23,733
-10% -$162K
AEP icon
469
American Electric Power
AEP
$68.5B
$1.39M 0.01%
15,842
-179
-1% -$15.7K
ALL icon
470
Allstate
ALL
$64.8B
$1.39M 0.01%
8,703
-70
-0.8% -$11.7K
PRU icon
471
Prudential Financial
PRU
$42.8B
$1.39M 0.01%
11,839
-223
-2% -$25.7K
MNST icon
472
Monster Beverage
MNST
$91B
$1.35M 0.01%
54,186
-580
-1% -$15.4K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35M 0.01%
14,450
-78,867
-85% -$7.33M
XYL icon
474
Xylem
XYL
$28.2B
$1.32M 0.01%
9,695
+1,638
+20% +$223K
YUM icon
475
Yum! Brands
YUM
$41.5B
$1.3M 0.01%
9,817
+170
+2% +$23.4K
17 18
19
20 21

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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.