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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
EWU icon
526
iShares MSCI United Kingdom ETF
EWU
$4.13B
$984K 0.01%
28,190
– –
NTR icon
527
Nutrien
NTR
$32B
$982K 0.01%
19,189
-873
-4% -$47.8K
AEM icon
528
Agnico Eagle Mines
AEM
$91.9B
$976K 0.01%
14,920
-3,637
-20% -$237K
MTCH icon
529
Match Group
MTCH
$8.39B
$964K 0.01%
31,782
-34,039
-52% -$1.08M
TSCO icon
530
Tractor Supply
TSCO
$18.9B
$960K 0.01%
17,775
-300
-2% -$16.1K
VICI icon
531
VICI Properties
VICI
$29B
$958K 0.01%
33,449
-199
-0.6% -$5.71K
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.6B
$940K 0.01%
5,320
-112
-2% -$21.1K
TECH icon
533
Bio-Techne
TECH
$11.2B
$937K 0.01%
13,027
-3,335
-20% -$245K
IRM icon
534
Iron Mountain
IRM
$37.1B
$920K 0.01%
10,267
-290
-3% -$23.5K
ONTO icon
535
Onto Innovation
ONTO
$20.4B
$916K 0.01%
4,170
– –
RH icon
536
RH
RH
$3.4B
$913K 0.01%
3,752
-500
-12% -$131K
EIX icon
537
Edison International
EIX
$27B
$911K 0.01%
12,687
-419
-3% -$30.4K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.7B
$910K 0.01%
18,954
-1,175
-6% -$57K
RPM icon
539
RPM International
RPM
$14.5B
$900K 0.01%
8,333
-3,320
-28% -$368K
TYL icon
540
Tyler Technologies
TYL
$13B
$896K 0.01%
1,783
-796
-31% -$367K
CHWY icon
541
Chewy
CHWY
$9.06B
$894K 0.01%
34,123
-9,622
-22% -$183K
PODD icon
542
Insulet
PODD
$10B
$889K 0.01%
4,372
+1,412
+48% +$254K
NTES icon
543
NetEase
NTES
$78.1B
$877K 0.01%
9,177
-724
-7% -$68.9K
TDY icon
544
Teledyne Technologies
TDY
$31.7B
$870K 0.01%
2,244
-1,005
-31% -$398K
WCN
545
Waste Connections
WCN
$41.8B
$862K 0.01%
4,913
– –
FTV icon
546
Fortive
FTV
$18.5B
$860K 0.01%
15,405
-146
-0.9% -$8.48K
VST icon
547
Vistra
VST
$49.4B
$849K 0.01%
9,883
-8,550
-46% -$716K
TROW icon
548
T. Rowe Price
TROW
$23.6B
$849K 0.01%
7,364
-167
-2% -$19.2K
SOXX icon
549
iShares Semiconductor ETF
SOXX
$46.9B
$845K 0.01%
3,394
-42,023
-93% -$9.62M
AEIS icon
550
Advanced Energy
AEIS
$13.5B
$841K 0.01%
7,729
– –
20 21
22
23 24

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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.