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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
KDP icon
501
Keurig Dr Pepper
KDP
$40.2B
$1.15M 0.01%
34,421
-385
-1% -$12.8K
VTRS icon
502
Viatris
VTRS
$18.5B
$1.14M 0.01%
106,634
+40,600
+61% +$449K
UPBD icon
503
Upbound Group
UPBD
$1.11B
$1.14M 0.01%
+37,101
New +$1.19M
J icon
504
Jacobs Solutions
J
$17B
$1.13M 0.01%
9,719
-5,001
-34% -$587K
MSTR icon
505
Strategy Inc
MSTR
$37.3B
$1.12M 0.01%
8,120
-570
-7% -$82.1K
IEX icon
506
IDEX
IEX
$17.7B
$1.1M 0.01%
5,510
-2,705
-33% -$591K
NIO icon
507
NIO
NIO
$11.4B
$1.09M 0.01%
259,951
+6,370
+3% +$30.1K
EFX icon
508
Equifax
EFX
$21.2B
$1.09M 0.01%
4,492
+749
+20% +$179K
NDSN icon
509
Nordson
NDSN
$17.3B
$1.08M 0.01%
4,697
-4,232
-47% -$1.07M
ED icon
510
Consolidated Edison
ED
$39.9B
$1.08M 0.01%
12,040
+1,561
+15% +$145K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.4B
$1.06M 0.01%
7,508
+12
+0.2% +$1.6K
INVH icon
512
Invitation Homes
INVH
$17.7B
$1.06M 0.01%
29,772
+10,915
+58% +$379K
PPG icon
513
PPG Industries
PPG
$25.5B
$1.05M 0.01%
8,321
-24,366
-75% -$3.23M
ROK icon
514
Rockwell Automation
ROK
$50.1B
$1.04M 0.01%
3,760
-69
-2% -$18.6K
WSC icon
515
WillScot Mobile Mini Holdings
WSC
$4B
$1.03M 0.01%
27,126
-5,999
-18% -$237K
OKTA icon
516
Okta
OKTA
$25.6B
$1.03M 0.01%
10,820
+1,580
+17% +$150K
GEHC icon
517
GE HealthCare
GEHC
$32.6B
$1.02M 0.01%
13,126
-227
-2% -$18.5K
PPL
518
PPL Corp
PPL
$26.7B
$1.02M 0.01%
36,762
-974
-3% -$27.3K
MORN icon
519
Morningstar
MORN
$7.41B
$1.01M 0.01%
3,408
-1,384
-29% -$410K
NVAX icon
520
Novavax
NVAX
$1.31B
$1.01M 0.01%
78,572
-8,364
-10% -$84.1K
POOL icon
521
Pool Corp
POOL
$7.25B
$1M 0.01%
3,262
-945
-22% -$342K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.86B
$1M 0.01%
7,276
-1,457
-17% -$194K
XEL icon
523
Xcel Energy
XEL
$49.1B
$999K 0.01%
18,719
+645
+4% +$35.1K
CSGP icon
524
CoStar Group
CSGP
$12.4B
$998K 0.01%
13,465
+1,070
+9% +$90.7K
MLM icon
525
Martin Marietta Materials
MLM
$32.7B
$998K 0.01%
1,842
-34
-2% -$19.8K
19 20
21
22 23

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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.