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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
ABEV icon
476
Ambev
ABEV
$43.9B
$1.3M 0.01%
634,000
+539,600
+572% +$1.23M
PFG icon
477
Principal Financial Group
PFG
$24.4B
$1.29M 0.01%
16,372
-1,690
-9% -$137K
D icon
478
Dominion Energy
D
$60.1B
$1.28M 0.01%
26,059
-2,289
-8% -$117K
MDB icon
479
MongoDB
MDB
$36.4B
$1.28M 0.01%
5,121
+508
+11% +$160K
AME icon
480
Ametek
AME
$58.8B
$1.27M 0.01%
7,632
+626
+9% +$108K
MSCI icon
481
MSCI
MSCI
$40.8B
$1.26M 0.01%
2,613
-31
-1% -$15.4K
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.85B
$1.25M 0.01%
66,478
+3,936
+6% +$69.1K
TRGP icon
483
Targa Resources
TRGP
$57.8B
$1.25M 0.01%
9,669
+2,901
+43% +$340K
ACGL icon
484
Arch Capital
ACGL
$33.2B
$1.24M 0.01%
12,332
-68
-0.5% -$6.61K
JBL icon
485
Jabil
JBL
$39.2B
$1.24M 0.01%
11,391
+7,520
+194% +$911K
COR icon
486
Cencora
COR
$59.9B
$1.23M 0.01%
5,460
-47,074
-90% -$10.9M
PWR icon
487
Quanta Services
PWR
$102B
$1.23M 0.01%
4,827
-1,862
-28% -$493K
PEG icon
488
Public Service Enterprise Group
PEG
$37.8B
$1.22M 0.01%
16,565
-90
-0.5% -$6.4K
XPO icon
489
XPO
XPO
$24.8B
$1.21M 0.01%
11,429
-163
-1% -$18.3K
RMD icon
490
ResMed
RMD
$32.7B
$1.2M 0.01%
6,277
+1,811
+41% +$367K
MOS icon
491
The Mosaic Company
MOS
$7.06B
$1.2M 0.01%
41,370
-15,653
-27% -$472K
HBAN icon
492
Huntington Bancshares
HBAN
$36.1B
$1.19M 0.01%
90,764
-427
-0.5% -$5.74K
MPWR icon
493
Monolithic Power Systems
MPWR
$69.1B
$1.19M 0.01%
1,453
-3
-0.2% -$2.17K
AWK icon
494
American Water Works
AWK
$27.1B
$1.19M 0.01%
9,239
-1,025
-10% -$130K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.7B
$1.18M 0.01%
62,972
-404,906
-87% -$6.26M
HSY icon
496
Hershey
HSY
$37.4B
$1.18M 0.01%
6,392
-651
-9% -$126K
MT icon
497
ArcelorMittal
MT
$55.4B
$1.17M 0.01%
51,047
+30,418
+147% +$777K
EXR icon
498
Extra Space Storage
EXR
$31.4B
$1.15M 0.01%
7,430
-172
-2% -$25.1K
EXC icon
499
Exelon
EXC
$46.9B
$1.15M 0.01%
33,257
-10
-0% -$369
JKHY icon
500
Jack Henry & Associates
JKHY
$10.8B
$1.15M 0.01%
6,931
+192
+3% +$31.9K
18 19
20
21 22

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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.