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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
LUMN icon
726
Lumen
LUMN
$6.49B
$89.9K ﹤0.01%
85,575
+20,951
+32% +$26.6K
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
$64.2K ﹤0.01%
21,764
-10,296
-32% -$28.1K
CHPT icon
728
ChargePoint
CHPT
$166M
$25.7K ﹤0.01%
854
+80
+10% +$2.6K
ALG icon
729
Alamo Group
ALG
$2.01B
– –
-1,014
Closed -$232K
ANDE icon
730
Andersons Inc
ANDE
$2.23B
– –
-4,027
Closed -$231K
ARW icon
731
Arrow Electronics
ARW
$10.7B
– –
-7,625
Closed -$987K
ASH icon
732
Ashland
ASH
$3.42B
– –
-2,621
Closed -$255K
BAH icon
733
Booz Allen Hamilton
BAH
$9.43B
– –
-11,482
Closed -$1.7M
BIO icon
734
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-699
Closed -$242K
BIPC icon
735
Brookfield Infrastructure
BIPC
$4.93B
– –
-6,053
Closed -$218K
BKH icon
736
Black Hills Corp
BKH
$5.58B
– –
-4,926
Closed -$269K
BLDP
737
Ballard Power Systems
BLDP
$790M
– –
-12,819
Closed -$35.6K
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,557
Closed -$224K
BRFS
739
DELISTED
BRF SA
BRFS
– –
-176,190
Closed -$574K
BUD icon
740
AB InBev
BUD
$156B
– –
-4,800
Closed -$292K
CCK icon
741
Crown Holdings
CCK
$13.1B
– –
-9,772
Closed -$774K
CMA
742
DELISTED
Comerica
CMA
– –
-4,004
Closed -$220K
CVNA icon
743
Carvana
CVNA
$79.7B
– –
-50,750
Closed -$892K
HUN icon
744
Huntsman Corp
HUN
$1.78B
– –
-42,508
Closed -$1.11M
IDA icon
745
Idacorp
IDA
$8.21B
– –
-2,482
Closed -$230K
IDRV icon
746
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-9,561
Closed -$300K
IGM icon
747
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-118,824
Closed -$10.2M
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-113,966
Closed -$9.72M
IHAK icon
749
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-37,594
Closed -$1.76M
IXC icon
750
iShares Global Energy ETF
IXC
$2.74B
– –
-12,180
Closed -$516K
28 29
30
31 32

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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.