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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
PEP icon
101
PepsiCo
PEP
$189B
$19.6M 0.21%
118,995
+4,573
+4% +$789K
SYK icon
102
Stryker
SYK
$133B
$19.3M 0.2%
56,605
+1,980
+4% +$671K
NBIX icon
103
Neurocrine Biosciences
NBIX
$15.9B
$19.1M 0.2%
138,755
– –
MCHP icon
104
Microchip Technology
MCHP
$43.1B
$19.1M 0.2%
208,716
+41,880
+25% +$3.83M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$18.8M 0.2%
42,339
-29,732
-41% -$11.8M
XOM icon
106
ExxonMobil
XOM
$657B
$18.2M 0.19%
157,718
-18,170
-10% -$2.12M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 0.19%
183,596
+5,436
+3% +$525K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$17.3M 0.18%
258,840
-615,370
-70% -$41.7M
ANET icon
109
Arista Networks
ANET
$265B
$17M 0.18%
193,576
+76,808
+66% +$5.71M
FTNT icon
110
Fortinet
FTNT
$118B
$16.9M 0.18%
279,464
+15,812
+6% +$983K
ADSK icon
111
Autodesk
ADSK
$52.7B
$16.7M 0.17%
67,382
-8,935
-12% -$2.01M
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.21B
$16.4M 0.17%
388,601
-176,547
-31% -$7.59M
ROST icon
113
Ross Stores
ROST
$79.6B
$16.3M 0.17%
112,352
+3,174
+3% +$439K
VCEB icon
114
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$16.1M 0.17%
259,847
+53,757
+26% +$3.32M
MRNA icon
115
Moderna
MRNA
$25.4B
$16.1M 0.17%
134,856
-18,900
-12% -$2.39M
ZM icon
116
Zoom
ZM
$30.8B
$15.9M 0.17%
269,282
+41,975
+18% +$2.58M
ABT icon
117
Abbott
ABT
$192B
$15.9M 0.17%
152,940
-7,067
-4% -$749K
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.2B
$15.8M 0.17%
606,893
-315,534
-34% -$8.29M
HPE icon
119
Hewlett Packard
HPE
$77.8B
$15.7M 0.16%
743,323
+39,448
+6% +$727K
HPQ icon
120
HP
HPQ
$26.8B
$15.7M 0.16%
447,602
-22,708
-5% -$721K
AFL icon
121
Aflac
AFL
$60.5B
$15.6M 0.16%
174,560
-13,379
-7% -$1.15M
FDX icon
122
FedEx
FDX
$77.3B
$15.5M 0.16%
51,596
-20,534
-28% -$5.37M
EA
123
DELISTED
Electronic Arts
EA
$15.5M 0.16%
110,850
+13,063
+13% +$1.72M
GWW icon
124
W.W. Grainger
GWW
$61.5B
$14.8M 0.15%
16,361
+290
+2% +$273K
AIG icon
125
American International
AIG
$39.8B
$14.7M 0.15%
198,572
-22,658
-10% -$1.73M
3 4
5
6 7

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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.