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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
CRM icon
26
Salesforce
CRM
$158B
$52.5M 0.55%
204,166
+2,577
+1% +$690K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.7M 0.52%
122,062
-5,734
-4% -$2.34M
DIS icon
28
Walt Disney
DIS
$178B
$48.8M 0.51%
490,536
+54,157
+12% +$5.83M
AMD icon
29
Advanced Micro Devices
AMD
$788B
$48.1M 0.5%
295,923
-27,577
-9% -$4.44M
HD icon
30
Home Depot
HD
$342B
$44.9M 0.47%
130,461
+1,587
+1% +$541K
BAC icon
31
Bank of America
BAC
$453B
$44.8M 0.47%
1,127,497
-214,850
-16% -$8.23M
INDA icon
32
iShares MSCI India ETF
INDA
$6.58B
$44.1M 0.46%
790,553
+132,327
+20% +$7.01M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.2B
$43.7M 0.46%
41,598
+950
+2% +$921K
IBM icon
34
IBM
IBM
$222B
$43M 0.45%
248,839
+19,047
+8% +$3.31M
JPM icon
35
JPMorgan Chase
JPM
$971B
$42.9M 0.45%
212,272
-20,437
-9% -$4M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41.2M 0.43%
1,208,852
+1,090,518
+922% +$37.5M
WMT icon
37
Walmart Inc
WMT
$923B
$40.7M 0.43%
601,750
-2,604
-0.4% -$164K
GILD icon
38
Gilead Sciences
GILD
$168B
$40.2M 0.42%
585,684
+13,664
+2% +$912K
KLAC icon
39
KLA
KLAC
$272B
$39.7M 0.42%
480,890
+11,230
+2% +$830K
ORCL icon
40
Oracle
ORCL
$442B
$39.4M 0.41%
278,855
+32,440
+13% +$4.03M
PYPL icon
41
PayPal
PYPL
$50.6B
$38.9M 0.41%
670,933
-69,756
-9% -$4.44M
AXP icon
42
American Express
AXP
$232B
$38.5M 0.4%
166,308
-6,830
-4% -$1.58M
GLD icon
43
SPDR Gold Trust
GLD
$144B
$38.4M 0.4%
178,533
+4,982
+3% +$1.08M
INTU icon
44
Intuit
INTU
$91.6B
$37.8M 0.4%
57,520
+18,066
+46% +$11.2M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$37.7M 0.4%
80,401
-37,844
-32% -$16.4M
LRCX icon
46
Lam Research
LRCX
$408B
$36.6M 0.38%
343,750
+77,600
+29% +$7.44M
LEN icon
47
Lennar Class A
LEN
$20.5B
$36.3M 0.38%
250,110
+68,128
+37% +$10.4M
PG icon
48
Procter & Gamble
PG
$335B
$35.7M 0.37%
216,283
+38,892
+22% +$6.36M
WFC icon
49
Wells Fargo
WFC
$269B
$35.7M 0.37%
600,436
+378,180
+170% +$22.3M
BKNG icon
50
Booking.com
BKNG
$159B
$35.5M 0.37%
224,125
+5,225
+2% +$774K
1
2
3 4 5

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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.