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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
KO icon
151
Coca-Cola
KO
$373B
$12.8M 0.13%
201,618
-1,156
-0.6% -$71.6K
NVR icon
152
NVR
NVR
$16.8B
$12.5M 0.13%
1,638
+182
+13% +$1.39M
IT icon
153
Gartner
IT
$11.3B
$12.4M 0.13%
27,655
+274
+1% +$122K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$11.4B
$12.3M 0.13%
226,640
+113,634
+101% +$5.69M
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.2M 0.13%
133,209
-233,555
-64% -$21.3M
EBAY icon
156
eBay
EBAY
$45.5B
$12.1M 0.13%
224,801
+8,491
+4% +$443K
DELL icon
157
Dell
DELL
$313B
$12M 0.13%
86,883
+15,133
+21% +$2.03M
HIG icon
158
Hartford Financial Services
HIG
$37.7B
$12M 0.13%
119,065
-12,396
-9% -$1.24M
ORLY icon
159
O'Reilly Automotive
ORLY
$74.5B
$11.9M 0.12%
168,360
+3,390
+2% +$234K
KMI icon
160
Kinder Morgan
KMI
$70.7B
$11.7M 0.12%
589,369
-1,879
-0.3% -$35.8K
TMUS icon
161
T-Mobile US
TMUS
$190B
$11.7M 0.12%
66,167
+6,902
+12% +$1.16M
EW icon
162
Edwards Lifesciences
EW
$53.6B
$11.6M 0.12%
125,132
-724
-0.6% -$64.1K
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$11.6M 0.12%
83,599
+159
+0.2% +$21.2K
CPAY icon
164
Corpay
CPAY
$26.9B
$11.4M 0.12%
42,842
-13
-0% -$3.68K
NUE icon
165
Nucor
NUE
$61.9B
$11.4M 0.12%
72,169
+493
+0.7% +$85.7K
DD icon
166
DuPont de Nemours
DD
$19.5B
$11.3M 0.12%
112,143
-32
-0% -$3.13K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$11.2M 0.12%
116,733
+1,081
+0.9% +$104K
DE icon
168
Deere & Co
DE
$167B
$11.2M 0.12%
29,826
-3,407
-10% -$1.33M
CMI icon
169
Cummins
CMI
$87.8B
$10.9M 0.11%
39,538
+34,983
+768% +$10M
UBER icon
170
Uber
UBER
$154B
$10.9M 0.11%
150,269
+7,819
+5% +$543K
CTAS icon
171
Cintas
CTAS
$81.4B
$10.9M 0.11%
62,256
+1,108
+2% +$189K
CAT icon
172
Caterpillar
CAT
$393B
$10.9M 0.11%
32,638
-6,495
-17% -$2.25M
DFS
173
DELISTED
Discover Financial Services
DFS
$10.7M 0.11%
81,991
+885
+1% +$110K
KR icon
174
Kroger
KR
$34.3B
$10.5M 0.11%
210,784
+2,347
+1% +$126K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$27.2B
$10.2M 0.11%
154,411
-129,182
-46% -$8.32M
5 6
7
8 9

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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.