We are live on ! Find out more
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
BF.B icon
701
Brown-Forman Class B
BF.B
$12.8B
$231K ﹤0.01%
5,346
-694
-11% -$32.6K
DINO icon
702
HF Sinclair
DINO
$15.6B
$230K ﹤0.01%
4,319
-1,593
-27% -$89.6K
AAP icon
703
Advance Auto Parts
AAP
$3.23B
$229K ﹤0.01%
3,674
-7,386
-67% -$529K
MDU icon
704
MDU Resources
MDU
$4.32B
$228K ﹤0.01%
16,324
-6,778
-29% -$93.6K
SCI icon
705
Service Corp International
SCI
$11.5B
$228K ﹤0.01%
3,211
-1,012
-24% -$71.8K
PBA icon
706
Pembina Pipeline
PBA
$28.4B
$226K ﹤0.01%
6,088
-1,832
-23% -$66.2K
GSK icon
707
GSK
GSK
$101B
$223K ﹤0.01%
5,787
-408
-7% -$17.2K
EPC icon
708
Edgewell Personal Care
EPC
$1.32B
$216K ﹤0.01%
5,397
-961
-15% -$36.8K
TENB icon
709
Tenable Holdings
TENB
$4.08B
$215K ﹤0.01%
+4,936
New +$218K
ATI icon
710
ATI
ATI
$31.4B
$212K ﹤0.01%
3,747
-3,345
-47% -$187K
WTRG icon
711
Essential Utilities
WTRG
$11.3B
$208K ﹤0.01%
5,539
-799
-13% -$29.6K
OGE icon
712
OGE Energy
OGE
$9.69B
$207K ﹤0.01%
5,826
-3,421
-37% -$120K
RGLD icon
713
Royal Gold
RGLD
$19.7B
$204K ﹤0.01%
+1,626
New +$203K
SXT icon
714
Sensient Technologies
SXT
$5.55B
$204K ﹤0.01%
2,772
-1,683
-38% -$123K
TREX icon
715
Trex
TREX
$5.05B
$204K ﹤0.01%
+2,753
New +$241K
POR icon
716
Portland General Electric
POR
$5.74B
$203K ﹤0.01%
4,723
-853
-15% -$36.7K
OGS icon
717
ONE Gas
OGS
$5.05B
$201K ﹤0.01%
3,188
-266
-8% -$16.7K
VIRT icon
718
Virtu Financial
VIRT
$5.04B
$201K ﹤0.01%
+8,945
New +$199K
FLO icon
719
Flowers Foods
FLO
$1.52B
$200K ﹤0.01%
9,022
-4,614
-34% -$109K
CLF icon
720
Cleveland-Cliffs
CLF
$6.99B
$199K ﹤0.01%
12,780
-3,405
-21% -$61K
HUT
721
Hut 8
HUT
$11.2B
$194K ﹤0.01%
12,955
-2,923
-18% -$28.1K
BBD icon
722
Banco Bradesco
BBD
$34.9B
$185K ﹤0.01%
81,896
-65,940
-45% -$170K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$178K ﹤0.01%
+26,223
New +$191K
LEG icon
724
Leggett & Platt
LEG
$1.29B
$121K ﹤0.01%
+10,904
New +$154K
FSLY icon
725
Fastly Inc
FSLY
$4.54B
$119K ﹤0.01%
15,972
-3,491
-18% -$34.2K
27 28
29
30 31

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.