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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
TXT icon
626
Textron
TXT
$15.3B
$489K 0.01%
5,694
-256
-4% -$22.8K
U icon
627
Unity
U
$19.6B
$483K 0.01%
29,712
+1,885
+7% +$40.3K
WHR icon
628
Whirlpool
WHR
$2.79B
$475K 0.01%
4,625
+550
+13% +$53.6K
WYNN icon
629
Wynn Resorts
WYNN
$10.6B
$472K 0.01%
5,271
-339
-6% -$32.5K
KIM icon
630
Kimco Realty
KIM
$16.2B
$464K ﹤0.01%
23,819
+35
+0.1% +$656
PNW icon
631
Pinnacle West Capital
PNW
$12.2B
$460K ﹤0.01%
6,046
+2,604
+76% +$197K
XOP icon
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$459K ﹤0.01%
3,134
+376
+14% +$56.9K
INGR icon
633
Ingredion
INGR
$6.54B
$450K ﹤0.01%
3,915
-545
-12% -$62.9K
KEY icon
634
KeyCorp
KEY
$24.5B
$442K ﹤0.01%
31,092
+2,664
+9% +$38.7K
EPOL icon
635
iShares MSCI Poland ETF
EPOL
$825M
$441K ﹤0.01%
+17,945
New +$435K
AES icon
636
AES
AES
$10.5B
$434K ﹤0.01%
24,612
-9,240
-27% -$176K
LNN icon
637
Lindsay Corp
LNN
$1.18B
$432K ﹤0.01%
3,518
– –
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.9B
$430K ﹤0.01%
2,688
-37
-1% -$6.2K
SQM icon
639
Sociedad Química y Minera de Chile
SQM
$20.4B
$421K ﹤0.01%
10,328
-1,582
-13% -$73.1K
EWH icon
640
iShares MSCI Hong Kong ETF
EWH
$1.21B
$411K ﹤0.01%
26,775
+8,000
+43% +$130K
BCE icon
641
BCE
BCE
$21.6B
$409K ﹤0.01%
12,596
-3,231
-20% -$108K
CE icon
642
Celanese
CE
$4.75B
$405K ﹤0.01%
3,001
-39
-1% -$5.96K
LYV icon
643
Live Nation Entertainment
LYV
$43.2B
$399K ﹤0.01%
4,254
-65
-2% -$6.14K
KSA icon
644
iShares MSCI Saudi Arabia ETF
KSA
$624M
$396K ﹤0.01%
9,725
+496
+5% +$21K
USFD icon
645
US Foods
USFD
$24B
$392K ﹤0.01%
7,359
-3,114
-30% -$164K
LNT icon
646
Alliant Energy
LNT
$18.2B
$390K ﹤0.01%
7,657
-89
-1% -$4.47K
TTE icon
647
TotalEnergies
TTE
$194B
$389K ﹤0.01%
5,828
– –
HOOD icon
648
Robinhood
HOOD
$85.3B
$387K ﹤0.01%
17,040
+5,933
+53% +$116K
NI icon
649
NiSource
NI
$20.1B
$386K ﹤0.01%
13,388
+840
+7% +$23.7K
SJM icon
650
J.M. Smucker
SJM
$12.7B
$382K ﹤0.01%
3,502
-17,863
-84% -$2.02M
24 25
26
27 28

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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.