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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
IXN icon
751
iShares Global Tech ETF
IXN
$9.35B
– –
-57,890
Closed -$4.33M
IYW icon
752
iShares US Technology ETF
IYW
$25.4B
– –
-74,197
Closed -$10M
KGC icon
753
Kinross Gold
KGC
$32.6B
– –
-28,763
Closed -$176K
KNF icon
754
Knife River
KNF
$3.83B
– –
-3,136
Closed -$254K
LAUR icon
755
Laureate Education
LAUR
$5.1B
– –
-75,038
Closed -$1.08M
LNG icon
756
Cheniere Energy
LNG
$55.4B
– –
-8,369
Closed -$1.35M
MUR icon
757
Murphy Oil
MUR
$5.06B
– –
-6,984
Closed -$319K
NFG icon
758
National Fuel Gas
NFG
$7.77B
– –
-4,901
Closed -$264K
NOVA
759
DELISTED
Sunnova Energy
NOVA
– –
-13,108
Closed -$80.4K
NVST icon
760
Envista
NVST
$4.61B
– –
-11,128
Closed -$238K
OSK icon
761
Oshkosh
OSK
$9.61B
– –
-3,379
Closed -$422K
PII icon
762
Polaris
PII
$3.9B
– –
-2,768
Closed -$277K
POST icon
763
Post Holdings
POST
$3.65B
– –
-3,078
Closed -$328K
RCI icon
764
Rogers Communications
RCI
$19.4B
– –
-6,585
Closed -$269K
RHI icon
765
Robert Half
RHI
$4.25B
– –
-23,873
Closed -$1.89M
RS icon
766
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,219
Closed -$408K
RSP icon
767
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,550
Closed -$263K
SCCO icon
768
Southern Copper
SCCO
$165B
– –
-2,533
Closed -$248K
SHLS icon
769
Shoals Technologies Group
SHLS
$1.4B
– –
-10,929
Closed -$122K
SIRI icon
770
SiriusXM
SIRI
$9.59B
– –
-36,418
Closed -$1.41M
THO icon
771
Thor Industries
THO
$4.11B
– –
-3,959
Closed -$465K
TMHC
772
DELISTED
Taylor Morrison
TMHC
– –
-7,235
Closed -$450K
TPH
773
DELISTED
Tri Pointe Homes
TPH
– –
-10,379
Closed -$401K
UHAL icon
774
U-Haul Holding Co
UHAL
$14.5B
– –
-11,139
Closed -$752K
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-12,425
Closed -$746K
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.