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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
HRL icon
676
Hormel Foods
HRL
$13.4B
$292K ﹤0.01%
9,571
-114
-1% -$3.83K
HII icon
677
Huntington Ingalls Industries
HII
$12.9B
$290K ﹤0.01%
1,178
-23
-2% -$5.98K
DAR icon
678
Darling Ingredients
DAR
$10B
$288K ﹤0.01%
7,845
-979
-11% -$40.6K
MAT icon
679
Mattel
MAT
$4.19B
$286K ﹤0.01%
17,406
+680
+4% +$12.3K
AIZ icon
680
Assurant
AIZ
$13.9B
$285K ﹤0.01%
1,713
-23
-1% -$3.99K
CZR icon
681
Caesars Entertainment
CZR
$6.04B
$284K ﹤0.01%
7,136
-73
-1% -$2.74K
MARA icon
682
Marathon Digital Holdings
MARA
$3.72B
$272K ﹤0.01%
+13,700
New +$260K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.2B
$272K ﹤0.01%
2,691
-23
-0.8% -$2.32K
AGCO icon
684
AGCO
AGCO
$7.11B
$270K ﹤0.01%
2,760
-3,456
-56% -$385K
FND icon
685
Floor & Decor
FND
$6.32B
$268K ﹤0.01%
2,660
-4,564
-63% -$525K
STNE icon
686
StoneCo
STNE
$2.43B
$265K ﹤0.01%
+22,300
New +$329K
BHP icon
687
BHP
BHP
$229B
$261K ﹤0.01%
+4,571
New +$266K
CHE icon
688
Chemed
CHE
$7.07B
$261K ﹤0.01%
481
-2,084
-81% -$1.19M
R icon
689
Ryder
R
$10.1B
$260K ﹤0.01%
2,073
-11,714
-85% -$1.41M
DAY
690
DELISTED
Dayforce
DAY
$258K ﹤0.01%
5,207
+469
+10% +$26.8K
BILL icon
691
BILL Holdings
BILL
$4.85B
$256K ﹤0.01%
+4,929
New +$279K
MSA icon
692
Mine Safety
MSA
$7.41B
$252K ﹤0.01%
1,343
-721
-35% -$134K
OVV icon
693
Ovintiv
OVV
$17.5B
$250K ﹤0.01%
5,281
-4,143
-44% -$209K
MKTX icon
694
MarketAxess Holdings
MKTX
$5.72B
$250K ﹤0.01%
1,249
-17
-1% -$3.5K
AWR icon
695
American States Water
AWR
$3.49B
$249K ﹤0.01%
+3,438
New +$248K
TRP icon
696
TC Energy
TRP
$66.3B
$248K ﹤0.01%
6,596
-4,211
-39% -$160K
SOFI icon
697
SoFi Technologies
SOFI
$23.2B
$245K ﹤0.01%
36,857
+12,600
+52% +$88.8K
SONY icon
698
Sony
SONY
$138B
$243K ﹤0.01%
14,305
-500
-3% -$8.27K
ENTG icon
699
Entegris
ENTG
$24.6B
$236K ﹤0.01%
1,712
-2,076
-55% -$274K
BCPC
700
Balchem Corp
BCPC
$5.73B
$236K ﹤0.01%
1,538
-663
-30% -$99.8K
26 27
28
29 30

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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.