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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
(+9.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$53.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$5.73B
| – | – |
-53,392
| Closed | -$819K |
|
777
Worthington Enterprises
WOR
$2.78B
| – | – |
-4,425
| Closed | -$276K |
|
|
X
778
DELISTED
US Steel
X
| – | – |
-10,468
| Closed | -$427K |
|
779
Dentsply Sirona
XRAY
$2.27B
| – | – |
-49,586
| Closed | -$1.65M |
|
780
Zillow
ZG
$7.53B
| – | – |
-41,363
| Closed | -$1.98M |
|
|
GAP
781
The Gap Inc
GAP
$7.29B
| – | – |
-13,300
| Closed | -$366K |
|
|
EXE
782
Expand Energy Corp
EXE
$22.3B
| – | – |
-4,906
| Closed | -$436K |
|
|
SGI
783
Somnigroup International
SGI
$13.5B
| – | – |
-7,134
| Closed | -$405K |
|
|
SUM
784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,025
| Closed | -$446K |
|
|
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-65,144
| Closed | -$1.94M |
|
|
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,511
| Closed | -$2.5M |
|
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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.