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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
WMB icon
126
Williams Companies
WMB
$90.1B
$14.7M 0.15%
345,967
-30,311
-8% -$1.22M
COF icon
127
Capital One
COF
$136B
$14.6M 0.15%
105,436
+2,755
+3% +$386K
GLW icon
128
Corning
GLW
$144B
$14.5M 0.15%
373,337
-49,960
-12% -$1.74M
C icon
129
Citigroup
C
$231B
$14.5M 0.15%
229,149
+12,626
+6% +$778K
MMM icon
130
3M
MMM
$94.8B
$14.4M 0.15%
140,993
-35,822
-20% -$3.49M
NOW icon
131
ServiceNow
NOW
$129B
$14.3M 0.15%
90,880
+625
+0.7% +$91.7K
CVX icon
132
Chevron
CVX
$386B
$14.2M 0.15%
90,664
+5,735
+7% +$914K
NTAP icon
133
NetApp
NTAP
$39.6B
$14.2M 0.15%
109,814
+7,052
+7% +$792K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$14M 0.15%
186,420
+76,280
+69% +$5.65M
DHR icon
135
Danaher
DHR
$145B
$13.7M 0.14%
54,791
+5,617
+11% +$1.42M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.7M 0.14%
299,480
+191,046
+176% +$8.9M
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.6M 0.14%
158,850
-8,686
-5% -$716K
ADP icon
138
Automatic Data Processing
ADP
$107B
$13.5M 0.14%
56,638
+5,482
+11% +$1.35M
VRSK icon
139
Verisk Analytics
VRSK
$23.5B
$13.5M 0.14%
49,982
+1,649
+3% +$404K
MELI icon
140
Mercado Libre
MELI
$92.7B
$13.5M 0.14%
8,145
-4,871
-37% -$7.69M
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$13.4M 0.14%
24,240
-1,769
-7% -$1.01M
CNC icon
142
Centene
CNC
$33.1B
$13.4M 0.14%
201,763
+16,297
+9% +$1.19M
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$13.4M 0.14%
204,460
+91,222
+81% +$6.26M
FICO icon
144
Fair Isaac
FICO
$22.6B
$13.4M 0.14%
8,986
-1,844
-17% -$2.38M
CAH icon
145
Cardinal Health
CAH
$54.5B
$13.2M 0.14%
134,319
-449
-0.3% -$45.8K
MCD icon
146
McDonald's
MCD
$195B
$13.2M 0.14%
51,894
+1,306
+3% +$346K
DAL icon
147
Delta Air Lines
DAL
$59.1B
$13.1M 0.14%
274,564
-248,301
-47% -$12.4M
CTSH icon
148
Cognizant
CTSH
$26.2B
$13M 0.14%
191,427
-1,935
-1% -$131K
SNPS icon
149
Synopsys
SNPS
$79B
$12.9M 0.14%
21,615
-27,085
-56% -$15.3M
SSNC icon
150
SS&C Technologies
SSNC
$18.8B
$12.9M 0.14%
205,365
– –
4 5
6
7 8

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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.