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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
UNH icon
76
UnitedHealth
UNH
$364B
$26.5M 0.28%
51,937
-9,039
-15% -$4.43M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$26.1M 0.27%
665,668
+7,508
+1% +$294K
NKE icon
78
Nike
NKE
$60.1B
$25.9M 0.27%
341,308
+112,889
+49% +$10.5M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.9M 0.27%
316,769
-593,044
-65% -$48.3M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.7M 0.27%
332,712
+123,421
+59% +$9.49M
BIIB icon
81
Biogen
BIIB
$30.9B
$25.5M 0.27%
110,008
-900
-0.8% -$196K
CI icon
82
Cigna
CI
$73.3B
$24.8M 0.26%
74,981
+2,562
+4% +$883K
AMGN icon
83
Amgen
AMGN
$225B
$24.6M 0.26%
78,698
-75,932
-49% -$22.3M
PANW icon
84
Palo Alto Networks
PANW
$315B
$23.9M 0.25%
141,002
+30,936
+28% +$4.63M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.8M 0.25%
+268,700
New +$23.8M
TTWO icon
86
Take-Two Interactive
TTWO
$45.4B
$22.7M 0.24%
145,433
+61,735
+74% +$9.36M
TXN icon
87
Texas Instruments
TXN
$253B
$22.6M 0.24%
115,867
-20,134
-15% -$3.72M
XYZ
88
Block Inc
XYZ
$47B
$22.4M 0.23%
349,855
+110,754
+46% +$7.75M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 0.23%
44,088
+4,088
+10% +$1.97M
ADI icon
90
Analog Devices
ADI
$187B
$22M 0.23%
96,166
+10,578
+12% +$2.26M
LUV icon
91
Southwest Airlines
LUV
$22B
$21.7M 0.23%
757,785
-16,209
-2% -$452K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$21.5M 0.23%
517,071
-100,938
-16% -$4.52M
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.57B
$21.4M 0.22%
780,626
+280,612
+56% +$8.52M
CL icon
94
Colgate-Palmolive
CL
$73.6B
$20.7M 0.22%
213,058
-1,691
-0.8% -$156K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.7M 0.22%
192,838
+8,807
+5% +$940K
COST icon
96
Costco
COST
$421B
$20.4M 0.21%
24,009
+1,463
+6% +$1.14M
AZO icon
97
AutoZone
AZO
$49.7B
$20.4M 0.21%
6,872
+161
+2% +$471K
MCK icon
98
McKesson
MCK
$102B
$19.9M 0.21%
34,114
+269
+0.8% +$150K
CVS icon
99
CVS Health
CVS
$121B
$19.7M 0.21%
332,925
+77,711
+30% +$4.86M
MS icon
100
Morgan Stanley
MS
$342B
$19.7M 0.21%
202,624
-26,455
-12% -$2.52M
2 3
4
5 6

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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.