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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
CPT icon
651
Camden Property Trust
CPT
$10.9B
$378K ﹤0.01%
3,469
-39
-1% -$4.03K
TOL icon
652
Toll Brothers
TOL
$13.9B
$371K ﹤0.01%
3,222
-1,262
-28% -$153K
GNRC icon
653
Generac Holdings
GNRC
$13.1B
$370K ﹤0.01%
2,795
-867
-24% -$120K
REG icon
654
Regency Centers
REG
$13.9B
$366K ﹤0.01%
5,888
-94
-2% -$5.63K
VGSH icon
655
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$365K ﹤0.01%
6,284
+822
+15% +$47.5K
EVRG icon
656
Evergy
EVRG
$19.2B
$364K ﹤0.01%
6,867
-106
-2% -$5.64K
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$362K ﹤0.01%
12,446
-356
-3% -$11K
EZA icon
658
iShares MSCI South Africa ETF
EZA
$567M
$360K ﹤0.01%
8,284
-10,459
-56% -$431K
EVTC icon
659
Evertec
EVTC
$1.82B
$360K ﹤0.01%
10,805
-39,967
-79% -$1.44M
TU icon
660
Telus
TU
$15B
$360K ﹤0.01%
23,716
-1,346
-5% -$21.7K
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.74B
$357K ﹤0.01%
7,739
+1,001
+15% +$45.6K
SFM icon
662
Sprouts Farmers Market
SFM
$8.03B
$355K ﹤0.01%
4,246
-300
-7% -$21.9K
EWA icon
663
iShares MSCI Australia ETF
EWA
$1.46B
$352K ﹤0.01%
14,396
-1,841
-11% -$44.8K
NU icon
664
Nu Holdings
NU
$65.5B
$347K ﹤0.01%
26,885
+8,238
+44% +$95.9K
NWSA icon
665
News Corp Class A
NWSA
$15.5B
$345K ﹤0.01%
12,506
-194
-2% -$5.01K
PVH icon
666
PVH
PVH
$3.76B
$335K ﹤0.01%
3,160
-1,147
-27% -$130K
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$331K ﹤0.01%
3,608
+200
+6% +$17.8K
FIVE icon
668
Five Below
FIVE
$13.2B
$327K ﹤0.01%
3,011
+117
+4% +$16.2K
EPAM icon
669
EPAM Systems
EPAM
$5.17B
$326K ﹤0.01%
1,731
-20
-1% -$4.26K
AA icon
670
Alcoa
AA
$13.5B
$319K ﹤0.01%
8,058
-33,195
-80% -$1.28M
NOK icon
671
Nokia
NOK
$57.6B
$318K ﹤0.01%
83,809
-5,300
-6% -$19.6K
TAP icon
672
Molson Coors Class B
TAP
$7.75B
$305K ﹤0.01%
5,997
-190
-3% -$11K
CTLT
673
DELISTED
CATALENT, INC.
CTLT
$304K ﹤0.01%
5,404
-81
-1% -$4.52K
SKX
674
DELISTED
Skechers
SKX
$302K ﹤0.01%
4,345
-1,790
-29% -$119K
VGT icon
675
Vanguard Information Technology ETF
VGT
$149B
$298K ﹤0.01%
4,080
-68,624
-94% -$4.56M
25 26
27
28 29

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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.