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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
+4.35%
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
NEM icon
276
Newmont
NEM
$124B
$4.07M 0.04%
76,142
+23,970
+46% +$1.19M
PDD icon
277
Pinduoduo
PDD
$127B
$4.07M 0.04%
28,989
+9,312
+47% +$1.14M
DECK icon
278
Deckers Outdoor
DECK
$12.4B
$4.05M 0.04%
25,400
+284
+1% +$43.3K
PKG icon
279
Packaging Corp of America
PKG
$22.8B
$4.03M 0.04%
18,689
+272
+1% +$54.1K
CCJ icon
280
Cameco
CCJ
$43.1B
$3.99M 0.04%
84,054
+20,143
+32% +$878K
LMT icon
281
Lockheed Martin
LMT
$140B
$3.99M 0.04%
6,824
+237
+4% +$127K
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$3.98M 0.04%
36,197
-1,398
-4% -$134K
A icon
283
Agilent Technologies
A
$41.9B
$3.96M 0.04%
26,779
-9,950
-27% -$1.36M
EQR icon
284
Equity Residential
EQR
$24.2B
$3.95M 0.04%
53,001
+797
+2% +$57.6K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.94M 0.04%
35,096
-265,570
-88% -$29.2M
AMT icon
286
American Tower
AMT
$79.4B
$3.94M 0.04%
16,956
-3,835
-18% -$850K
SNAP icon
287
Snap
SNAP
$8.79B
$3.91M 0.04%
360,440
-178,212
-33% -$2.03M
IR icon
288
Ingersoll Rand
IR
$32.9B
$3.89M 0.04%
39,828
-16,201
-29% -$1.51M
ZTS icon
289
Zoetis
ZTS
$30.4B
$3.86M 0.04%
19,773
-2,104
-10% -$388K
PLUG icon
290
Plug Power
PLUG
$3.2B
$3.84M 0.04%
1,735,942
+6,205
+0.4% +$13.9K
BURL icon
291
Burlington
BURL
$22.3B
$3.83M 0.04%
+14,534
New +$3.76M
WM icon
292
Waste Management
WM
$90.5B
$3.82M 0.04%
18,403
+1,931
+12% +$403K
CFG icon
293
Citizens Financial Group
CFG
$31.1B
$3.8M 0.04%
92,582
-4,704
-5% -$190K
CINF icon
294
Cincinnati Financial
CINF
$26.5B
$3.8M 0.04%
27,882
-33,843
-55% -$4.38M
MRSH
295
Marsh
MRSH
$90.1B
$3.77M 0.04%
16,922
+673
+4% +$149K
L icon
296
Loews
L
$23.1B
$3.73M 0.04%
47,247
-3,329
-7% -$261K
GIB icon
297
CGI
GIB
$15.3B
$3.7M 0.04%
32,342
-5,466
-14% -$597K
EWQ icon
298
iShares MSCI France ETF
EWQ
$333M
$3.65M 0.04%
+90,342
New +$3.52M
MCO icon
299
Moody's
MCO
$82.8B
$3.62M 0.04%
7,609
+1,163
+18% +$539K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$3.61M 0.04%
33,412
-75
-0.2% -$8.19K
10 11
12
13 14

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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.