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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35.3M 0.37%
305,462
-100,528
-25% -$11.5M
GS icon
52
Goldman Sachs
GS
$302B
$34.5M 0.36%
76,156
-9,239
-11% -$4.05M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$34.1M 0.36%
300,666
-56,588
-16% -$5.96M
ELV icon
54
Elevance Health
ELV
$86.6B
$33.8M 0.35%
62,424
+4,424
+8% +$2.34M
NEE icon
55
NextEra Energy
NEE
$179B
$33.3M 0.35%
469,884
-72,362
-13% -$5.13M
LOW icon
56
Lowe's Companies
LOW
$121B
$33.3M 0.35%
151,020
+11,823
+8% +$2.7M
AMAT icon
57
Applied Materials
AMAT
$435B
$32.6M 0.34%
138,242
-7,840
-5% -$1.68M
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$32.3M 0.34%
220,930
+9,450
+4% +$1.41M
INTC icon
59
Intel
INTC
$509B
$32.1M 0.34%
1,034,499
+49,266
+5% +$1.61M
TJX icon
60
TJX Companies
TJX
$169B
$31.9M 0.33%
289,685
+12,560
+5% +$1.27M
CDNS icon
61
Cadence Design Systems
CDNS
$89B
$31.8M 0.33%
103,119
+3,440
+3% +$1.02M
TGT icon
62
Target
TGT
$69.9B
$30.7M 0.32%
207,436
+75,022
+57% +$11.8M
LLY icon
63
Eli Lilly
LLY
$1.09T
$30.6M 0.32%
33,793
-2,632
-7% -$2.11M
T icon
64
AT&T
T
$166B
$29.6M 0.31%
1,551,960
+72,096
+5% +$1.25M
CRWD icon
65
CrowdStrike
CRWD
$226B
$29.6M 0.31%
307,768
+93,724
+44% +$7.79M
MU icon
66
Micron Technology
MU
$1.03T
$29.1M 0.31%
220,916
+48,807
+28% +$6.15M
CSCO icon
67
Cisco
CSCO
$488B
$28.3M 0.3%
596,249
-326,393
-35% -$15.5M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$28.3M 0.3%
552,979
+85,902
+18% +$4.38M
FISV
69
Fiserv Inc
FISV
$27.4B
$28.1M 0.29%
188,710
+3,222
+2% +$488K
GM icon
70
General Motors
GM
$76.1B
$28M 0.29%
602,171
-59,142
-9% -$2.67M
NFLX icon
71
Netflix
NFLX
$309B
$27.9M 0.29%
412,610
-19,230
-4% -$1.2M
VZ icon
72
Verizon
VZ
$195B
$27.7M 0.29%
672,006
-10,884
-2% -$439K
SLB icon
73
SLB Ltd
SLB
$78.1B
$27.2M 0.29%
576,398
+204,136
+55% +$9.85M
PFE icon
74
Pfizer
PFE
$150B
$27M 0.28%
964,945
-324,288
-25% -$8.93M
MSI icon
75
Motorola Solutions
MSI
$77.7B
$26.7M 0.28%
69,075
+17,996
+35% +$6.49M
1 2
3
4 5

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.