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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
WAB icon
176
Wabtec
WAB
$49.9B
$10.2M 0.11%
64,433
+30,536
+90% +$4.88M
MTD icon
177
Mettler-Toledo International
MTD
$28.8B
$9.93M 0.1%
7,061
+3,981
+129% +$5.44M
HCA icon
178
HCA Healthcare
HCA
$89.8B
$9.91M 0.1%
30,817
+2,029
+7% +$659K
SBUX icon
179
Starbucks
SBUX
$124B
$9.8M 0.1%
125,401
+69,005
+122% +$5.62M
SYF icon
180
Synchrony
SYF
$25.8B
$9.76M 0.1%
207,172
-29,225
-12% -$1.27M
LULU icon
181
lululemon athletica
LULU
$13.7B
$9.74M 0.1%
32,566
+11,177
+52% +$3.74M
BBY icon
182
Best Buy
BBY
$17.5B
$9.73M 0.1%
115,311
-3,270
-3% -$260K
BKR icon
183
Baker Hughes
BKR
$63.8B
$9.69M 0.1%
275,124
+18,030
+7% +$591K
SPGI icon
184
S&P Global
SPGI
$121B
$9.42M 0.1%
21,131
+3,242
+18% +$1.39M
CLX icon
185
Clorox
CLX
$12.8B
$9.39M 0.1%
68,719
+8,992
+15% +$1.25M
SWKS icon
186
Skyworks Solutions
SWKS
$10.5B
$9.3M 0.1%
87,134
-11,985
-12% -$1.18M
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.93B
$9.27M 0.1%
189,744
+30,726
+19% +$1.55M
CSX icon
188
CSX Corp
CSX
$92.8B
$9.2M 0.1%
274,782
+38,827
+16% +$1.32M
NET icon
189
Cloudflare
NET
$111B
$8.98M 0.09%
106,844
+19,241
+22% +$1.55M
SNAP icon
190
Snap
SNAP
$8.79B
$8.97M 0.09%
538,652
+150,967
+39% +$2.17M
PINS icon
191
Pinterest
PINS
$13B
$8.94M 0.09%
202,209
+7,751
+4% +$306K
KVUE icon
192
Kenvue
KVUE
$36.5B
$8.86M 0.09%
486,937
+434,624
+831% +$8.42M
EOG icon
193
EOG Resources
EOG
$75.1B
$8.78M 0.09%
69,658
-3,627
-5% -$465K
EL icon
194
Estee Lauder
EL
$31.7B
$8.77M 0.09%
82,639
+57,661
+231% +$7.56M
LEMB icon
195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.67M 0.09%
242,969
-57,963
-19% -$2.08M
SIVR icon
196
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$8.67M 0.09%
311,346
+16,845
+6% +$464K
ULTA icon
197
Ulta Beauty
ULTA
$22.9B
$8.65M 0.09%
22,418
+3,098
+16% +$1.26M
HAS icon
198
Hasbro
HAS
$13.4B
$8.63M 0.09%
147,300
-18,719
-11% -$1.11M
IFF icon
199
International Flavors & Fragrances
IFF
$21.4B
$8.52M 0.09%
89,464
+47,657
+114% +$4.37M
NOC icon
200
Northrop Grumman
NOC
$82B
$8.49M 0.09%
19,471
+380
+2% +$174K
6 7
8
9 10

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CLGM
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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.