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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
MTB icon
551
M&T Bank
MTB
$36.6B
$833K 0.01%
5,501
-51
-0.9% -$7.45K
PTON icon
552
Peloton Interactive
PTON
$2.38B
$826K 0.01%
243,818
-10,357
-4% -$37.1K
FITB
553
Fifth Third Bancorp
FITB
$52.6B
$823K 0.01%
22,556
-207
-0.9% -$7.56K
FMC icon
554
FMC
FMC
$1.28B
$820K 0.01%
14,237
-1,671
-11% -$99.9K
DOV icon
555
Dover
DOV
$28B
$818K 0.01%
4,531
-144
-3% -$25.8K
PENN icon
556
PENN Entertainment
PENN
$2.57B
$817K 0.01%
41,508
-2,162
-5% -$36.7K
CTRA
557
DELISTED
Coterra Energy
CTRA
$813K 0.01%
30,447
-1,801
-6% -$49.9K
WRB icon
558
W.R. Berkley
WRB
$25.9B
$812K 0.01%
15,503
+5,343
+53% +$286K
WSM icon
559
Williams-Sonoma
WSM
$28.9B
$793K 0.01%
5,550
-12,744
-70% -$1.9M
MGRC icon
560
McGrath RentCorp
MGRC
$2.94B
$783K 0.01%
7,522
-10,228
-58% -$1.13M
CM icon
561
Canadian Imperial Bank of Commerce
CM
$110B
$764K 0.01%
+15,961
New +$774K
SLF icon
562
Sun Life Financial
SLF
$44.4B
$764K 0.01%
15,501
-6,511
-30% -$330K
RJF icon
563
Raymond James Financial
RJF
$34.9B
$760K 0.01%
6,151
-137
-2% -$16.9K
EQT icon
564
EQT Corp
EQT
$33.8B
$760K 0.01%
20,504
-4,210
-17% -$165K
FCFS icon
565
FirstCash
FCFS
$9.28B
$760K 0.01%
+7,202
New +$851K
ETR icon
566
Entergy
ETR
$50.3B
$760K 0.01%
14,202
-176
-1% -$9.49K
CHD icon
567
Church & Dwight Co
CHD
$24B
$757K 0.01%
7,303
-175
-2% -$18.5K
NRG icon
568
NRG Energy
NRG
$25.4B
$756K 0.01%
9,663
-5,350
-36% -$414K
BMO icon
569
Bank of Montreal
BMO
$129B
$754K 0.01%
9,006
-2,622
-23% -$238K
CMC icon
570
Commercial Metals
CMC
$8B
$741K 0.01%
13,489
-2,287
-14% -$126K
WEC icon
571
WEC Energy
WEC
$35.6B
$740K 0.01%
9,432
-142
-1% -$11.5K
SBAC icon
572
SBA Communications
SBAC
$19.4B
$736K 0.01%
3,750
-79
-2% -$15.6K
WY icon
573
Weyerhaeuser
WY
$17.8B
$733K 0.01%
25,809
-91,060
-78% -$2.82M
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$732K 0.01%
+15,068
New +$725K
VTR icon
575
Ventas
VTR
$45.7B
$728K 0.01%
14,205
-567
-4% -$26.6K
21 22
23
24 25

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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.