We are live on ! Find out more
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
+4.35%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$466M
Cap. Flow
+$176M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
MSFT icon
Microsoft
MSFT
+$148M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$107M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
AMZN icon
Amazon
AMZN
+$364M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$171M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$194B
$4.77M 0.05%
60,237
-16,669
-22% -$1.15M
PH icon
252
Parker-Hannifin
PH
$135B
$4.76M 0.05%
7,561
-329
-4% -$187K
SYF icon
253
Synchrony
SYF
$25.8B
$4.66M 0.05%
93,427
-113,745
-55% -$5.5M
CDW icon
254
CDW
CDW
$17.1B
$4.65M 0.05%
20,540
-5,398
-21% -$1.2M
SE icon
255
Sea Limited
SE
$78.5B
$4.62M 0.05%
49,402
+8,514
+21% +$642K
KEYS icon
256
Keysight
KEYS
$60.6B
$4.59M 0.05%
28,873
-8,775
-23% -$1.25M
WDAY icon
257
Workday
WDAY
$43.3B
$4.59M 0.05%
18,822
+1,517
+9% +$358K
IFF icon
258
International Flavors & Fragrances
IFF
$21.4B
$4.55M 0.05%
43,402
-46,062
-51% -$4.59M
STLD icon
259
Steel Dynamics
STLD
$37.7B
$4.52M 0.05%
35,828
-790
-2% -$96K
CROX icon
260
Crocs
CROX
$6.26B
$4.49M 0.04%
31,162
-5,025
-14% -$686K
CBOE icon
261
Cboe Global Markets
CBOE
$30.4B
$4.46M 0.04%
21,782
+307
+1% +$60.3K
PLTR icon
262
Palantir
PLTR
$411B
$4.45M 0.04%
119,891
+12,377
+12% +$380K
CHTR icon
263
Charter Communications
CHTR
$17.9B
$4.41M 0.04%
13,611
-54
-0.4% -$18.2K
TTD icon
264
Trade Desk
TTD
$6.34B
$4.4M 0.04%
40,414
+4,253
+12% +$424K
KVUE icon
265
Kenvue
KVUE
$36.5B
$4.34M 0.04%
187,737
-299,200
-61% -$6.2M
MKL icon
266
Markel Group
MKL
$22.8B
$4.31M 0.04%
2,749
-153
-5% -$239K
TEAM icon
267
Atlassian
TEAM
$39.4B
$4.3M 0.04%
27,025
-6,704
-20% -$1.1M
VNO icon
268
Vornado Realty Trust
VNO
$7.33B
$4.24M 0.04%
107,585
+25,929
+32% +$834K
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.51B
$4.23M 0.04%
101,895
-13,192
-11% -$517K
OMC icon
270
Omnicom Group
OMC
$23.5B
$4.22M 0.04%
40,790
+601
+1% +$57.8K
EXPE icon
271
Expedia Group
EXPE
$39.1B
$4.2M 0.04%
28,374
-36,788
-56% -$4.87M
ROP icon
272
Roper Technologies
ROP
$39.1B
$4.18M 0.04%
7,519
+3,078
+69% +$1.69M
UPS icon
273
United Parcel Service
UPS
$88.4B
$4.13M 0.04%
30,300
-3,378
-10% -$444K
MAS icon
274
Masco
MAS
$14.7B
$4.1M 0.04%
48,889
+644
+1% +$48.8K
FWONK icon
275
Liberty Media Series C
FWONK
$26B
$4.07M 0.04%
52,624
-912
-2% -$70.3K
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Bilbao Vizcaya Argentaria held 805 positions worth $10B, up 4.9% from $9.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2024 filing shows 77 new, 328 increased, 292 reduced and 99 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M. The largest sale was Apple, an estimated $581M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2024 buy was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $224M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
  • Banco Bilbao Vizcaya Argentaria fully exited Apple in Q3 2024, selling an estimated $581M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 34% of its $10B portfolio in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria opened 77 new positions and closed 99 in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 4.9% quarter-over-quarter to $10B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.