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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$723K 0.01%
25,206
-5,625
-18% -$156K
ES icon
577
Eversource Energy
ES
$26.9B
$720K 0.01%
12,681
-13,350
-51% -$791K
EHC icon
578
Encompass Health
EHC
$12.3B
$712K 0.01%
8,283
-6,174
-43% -$518K
DLTR icon
579
Dollar Tree
DLTR
$24.7B
$711K 0.01%
6,674
-374
-5% -$44.2K
UHS icon
580
Universal Health Services
UHS
$10.2B
$695K 0.01%
3,743
+1,892
+102% +$335K
TER icon
581
Teradyne
TER
$63B
$691K 0.01%
4,662
-764
-14% -$97K
AXON
582
Axon Enterprise
AXON
$48.7B
$688K 0.01%
2,339
+200
+9% +$59.7K
DTE icon
583
DTE Energy
DTE
$28.9B
$686K 0.01%
6,179
-88
-1% -$9.84K
CRL icon
584
Charles River Laboratories
CRL
$13.6B
$683K 0.01%
3,297
-734
-18% -$166K
SAP icon
585
SAP
SAP
$236B
$681K 0.01%
3,378
+828
+32% +$156K
LW icon
586
Lamb Weston
LW
$7.3B
$679K 0.01%
8,085
+147
+2% +$12.5K
CASY icon
587
Casey's General Stores
CASY
$31B
$665K 0.01%
1,741
-415
-19% -$138K
RUN icon
588
Sunrun
RUN
$2.37B
$656K 0.01%
54,072
-2,904
-5% -$35.6K
PNQI icon
589
Invesco NASDAQ Internet ETF
PNQI
$534M
$654K 0.01%
15,921
-36,875
-70% -$1.47M
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.27B
$649K 0.01%
5,549
-89
-2% -$10.6K
DRI icon
591
Darden Restaurants
DRI
$25.9B
$640K 0.01%
4,231
-18,603
-81% -$2.83M
THC icon
592
Tenet Healthcare
THC
$21.5B
$634K 0.01%
4,763
-5,449
-53% -$656K
BRO icon
593
Brown & Brown
BRO
$23.8B
$632K 0.01%
7,070
-33,604
-83% -$2.92M
AR icon
594
Antero Resources
AR
$11.5B
$628K 0.01%
19,300
+8,023
+71% +$262K
XRT icon
595
State Street SPDR S&P Retail ETF
XRT
$639M
$628K 0.01%
8,375
+413
+5% +$30.9K
PAYC icon
596
Paycom
PAYC
$9.52B
$628K 0.01%
4,408
-2,191
-33% -$376K
RVTY icon
597
Revvity
RVTY
$13.2B
$623K 0.01%
5,940
-118
-2% -$12.5K
HRI icon
598
Herc Holdings
HRI
$5.63B
$616K 0.01%
4,642
-7,197
-61% -$1.06M
XT icon
599
iShares Future Exponential Technologies ETF
XT
$3.99B
$607K 0.01%
10,300
+3,957
+62% +$230K
FE icon
600
FirstEnergy
FE
$27.2B
$592K 0.01%
15,469
-206
-1% -$7.99K
22 23
24
25 26

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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.