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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
APH icon
201
Amphenol
APH
$210B
$8.49M 0.09%
126,027
-11,355
-8% -$716K
B
202
Barrick Mining
B
$67.9B
$8.41M 0.09%
500,742
-174,002
-26% -$2.95M
SLV icon
203
iShares Silver Trust
SLV
$31.8B
$8.37M 0.09%
315,020
+3,093
+1% +$81.4K
PHM icon
204
Pultegroup
PHM
$24.6B
$8.37M 0.09%
75,982
+12,679
+20% +$1.44M
GIS icon
205
General Mills
GIS
$20.4B
$8.34M 0.09%
131,792
+10,800
+9% +$742K
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$8.22M 0.09%
168,755
-127,451
-43% -$6.42M
EXPE icon
207
Expedia Group
EXPE
$39.1B
$8.21M 0.09%
65,162
+7,458
+13% +$920K
F icon
208
Ford
F
$55.1B
$8.19M 0.09%
652,841
-4,020
-0.6% -$49.7K
STT icon
209
State Street
STT
$52.2B
$8.13M 0.09%
109,829
+59,362
+118% +$4.42M
FOXA icon
210
Fox Class A
FOXA
$26.5B
$8M 0.08%
232,467
+19,155
+9% +$626K
USB icon
211
US Bancorp
USB
$101B
$7.92M 0.08%
199,273
+16,303
+9% +$665K
ETSY icon
212
Etsy
ETSY
$7.31B
$7.9M 0.08%
134,284
+11,833
+10% +$757K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.87M 0.08%
184,157
-55,987
-23% -$2.35M
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.75M 0.08%
158,513
+25,707
+19% +$1.24M
KHC icon
215
Kraft Heinz
KHC
$29.1B
$7.6M 0.08%
235,901
+1,722
+0.7% +$61.4K
PAYX icon
216
Paychex
PAYX
$42.8B
$7.39M 0.08%
62,311
-40,418
-39% -$4.94M
ROKU icon
217
Roku
ROKU
$22.5B
$7.37M 0.08%
121,703
-21,703
-15% -$1.27M
BDX icon
218
Becton Dickinson
BDX
$50B
$7.34M 0.08%
31,373
-6,006
-16% -$1.41M
EXPD icon
219
Expeditors International
EXPD
$24B
$7.32M 0.08%
58,653
+52
+0.1% +$6.2K
GMED icon
220
Globus Medical
GMED
$11.5B
$7.3M 0.08%
106,582
– –
CINF icon
221
Cincinnati Financial
CINF
$26.5B
$7.29M 0.08%
61,725
+639
+1% +$74.9K
PLD icon
222
Prologis
PLD
$134B
$7.28M 0.08%
64,775
-10,545
-14% -$1.17M
EXP icon
223
Eagle Materials
EXP
$6.47B
$7.08M 0.07%
32,492
-18,126
-36% -$4.44M
HOLX
224
DELISTED
Hologic
HOLX
$7.02M 0.07%
94,570
+586
+0.6% +$43.9K
LH icon
225
Labcorp
LH
$26.2B
$7M 0.07%
34,419
-3,031
-8% -$617K
7 8
9
10 11

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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.