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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
CNP icon
601
CenterPoint Energy
CNP
$26.7B
$592K 0.01%
19,104
-1,991
-9% -$58.8K
MKC icon
602
McCormick & Company Non-Voting
MKC
$14.2B
$589K 0.01%
8,302
-100
-1% -$7.28K
EWW icon
603
iShares MSCI Mexico ETF
EWW
$1.9B
$580K 0.01%
10,276
+1,459
+17% +$93.7K
SOLV icon
604
Solventum
SOLV
$14.5B
$576K 0.01%
+10,977
New +$666K
AEE icon
605
Ameren
AEE
$30.1B
$574K 0.01%
8,064
-17
-0.2% -$1.24K
NTRS icon
606
Northern Trust
NTRS
$35B
$567K 0.01%
6,747
-108
-2% -$9.07K
ACHC icon
607
Acadia Healthcare
ACHC
$2.95B
$563K 0.01%
8,342
+1,294
+18% +$90.4K
ESS icon
608
Essex Property Trust
ESS
$18.1B
$560K 0.01%
2,057
-264
-11% -$67.8K
WTS icon
609
Watts Water Technologies
WTS
$12.9B
$553K 0.01%
3,017
– –
EG icon
610
Everest Group
EG
$13.9B
$546K 0.01%
1,435
-15
-1% -$5.67K
BRKR icon
611
Bruker
BRKR
$9.03B
$546K 0.01%
8,422
-4,411
-34% -$332K
W icon
612
Wayfair
W
$14.1B
$545K 0.01%
10,595
+6,695
+172% +$398K
HGV icon
613
Hilton Grand Vacations
HGV
$3.49B
$542K 0.01%
13,509
-18,764
-58% -$797K
THD icon
614
iShares MSCI Thailand ETF
THD
$355M
$539K 0.01%
9,914
-184,128
-95% -$10.6M
INCY icon
615
Incyte
INCY
$24.5B
$539K 0.01%
8,898
+484
+6% +$27.4K
ALLY icon
616
Ally Financial
ALLY
$13.5B
$535K 0.01%
13,297
-31,902
-71% -$1.24M
UDR icon
617
UDR
UDR
$12B
$532K 0.01%
12,961
-10,617
-45% -$409K
CMS icon
618
CMS Energy
CMS
$22B
$531K 0.01%
8,919
-19
-0.2% -$1.15K
JD icon
619
JD.com
JD
$42.7B
$529K 0.01%
20,457
-2,089
-9% -$61.3K
TFX icon
620
Teleflex
TFX
$5.78B
$529K 0.01%
2,525
+912
+57% +$191K
BBBY
621
Bed Bath & Beyond
BBBY
$403M
$528K 0.01%
45,153
-18,462
-29% -$328K
ATO icon
622
Atmos Energy
ATO
$28.7B
$526K 0.01%
4,506
-173
-4% -$20.2K
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$2.12B
$510K 0.01%
38,228
-3,923
-9% -$54.9K
MGM icon
624
MGM Resorts International
MGM
$11.1B
$503K 0.01%
11,330
-754
-6% -$31.5K
DOC icon
625
Healthpeak Properties
DOC
$14.2B
$490K 0.01%
25,046
-74
-0.3% -$1.41K
23 24
25
26 27

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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.