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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.5T
$581M 6.1%
2,743,469
+840,073
+44% +$157M
MSFT icon
2
Microsoft
MSFT
$3.76T
$482M 5.05%
1,076,951
+32,219
+3% +$13.6M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$475M 4.99%
3,836,449
+231,059
+6% +$23.4M
AMZN icon
4
Amazon
AMZN
$3T
$364M 3.82%
1,875,196
+147,790
+9% +$27.1M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$316M 3.31%
7,680,129
+7,514,620
+4,540% +$309M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$266M 2.79%
1,457,059
-217,153
-13% -$36.6M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$226M 2.37%
445,616
+77,877
+21% +$37.9M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$215M 2.26%
1,944,618
+250,807
+15% +$27.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$206M 2.16%
1,121,398
-223,371
-17% -$38M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$197M 2.06%
2,139,517
+500,411
+31% +$45.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$905B
$176M 1.85%
321,405
+153,504
+91% +$80.7M
COIN icon
12
Coinbase
COIN
$39.2B
$152M 1.6%
684,248
+16,024
+2% +$3.69M
V icon
13
Visa
V
$675B
$131M 1.37%
497,820
+34,515
+7% +$9.46M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$122M 1.28%
1,579,510
+193,310
+14% +$14.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$96.3M 1.01%
199,343
+51,455
+35% +$23.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$87.7M 0.92%
160,901
-69,407
-30% -$36.3M
AVGO icon
17
Broadcom
AVGO
$2.01T
$80.3M 0.84%
500,360
-384,330
-43% -$53.9M
ADBE icon
18
Adobe
ADBE
$109B
$78.3M 0.82%
141,000
+12,950
+10% +$6.27M
MA icon
19
Mastercard
MA
$493B
$75.3M 0.79%
170,522
+421
+0.2% +$192K
QCOM icon
20
Qualcomm
QCOM
$170B
$67.4M 0.71%
337,866
+117,429
+53% +$22.2M
MRK icon
21
Merck
MRK
$323B
$61.9M 0.65%
499,177
-19,993
-4% -$2.58M
ABBV icon
22
AbbVie
ABBV
$438B
$61.6M 0.65%
358,987
+4,594
+1% +$761K
BABA icon
23
Alibaba
BABA
$317B
$61.3M 0.64%
850,097
-190,549
-18% -$14.6M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$61M 0.64%
542,332
-51,592
-9% -$5.67M
TSLA icon
25
Tesla
TSLA
$1.31T
$60.1M 0.63%
302,097
-78,404
-21% -$13.7M
1
2 3 4 5

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SSA
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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.