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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
EXPD icon
301
Expeditors International
EXPD
$24B
$3.6M 0.04%
27,391
-31,262
-53% -$3.83M
CP icon
302
Canadian Pacific Kansas City
CP
$81.5B
$3.56M 0.04%
41,660
– –
DG icon
303
Dollar General
DG
$26.4B
$3.56M 0.04%
42,037
+28,716
+216% +$3.15M
EQIX icon
304
Equinix
EQIX
$105B
$3.53M 0.04%
3,978
-971
-20% -$795K
ANSS
305
DELISTED
Ansys
ANSS
$3.51M 0.04%
11,000
-337
-3% -$107K
CBRE icon
306
CBRE Group
CBRE
$42.7B
$3.51M 0.04%
28,244
-10,530
-27% -$1.15M
FITB
307
Fifth Third Bancorp
FITB
$52.6B
$3.49M 0.03%
81,468
+58,912
+261% +$2.4M
IQV icon
308
IQVIA
IQV
$39.8B
$3.48M 0.03%
14,729
-2,178
-13% -$514K
TPR icon
309
Tapestry
TPR
$31.1B
$3.46M 0.03%
73,707
-3,700
-5% -$153K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.46M 0.03%
41,703
-17,504
-30% -$1.41M
DGX icon
311
Quest Diagnostics
DGX
$26.2B
$3.46M 0.03%
22,265
+345
+2% +$51.5K
GPN icon
312
Global Payments
GPN
$23.4B
$3.45M 0.03%
33,780
-14,000
-29% -$1.45M
IP icon
313
International Paper
IP
$21.8B
$3.42M 0.03%
70,012
+1,028
+1% +$47.9K
NTRS icon
314
Northern Trust
NTRS
$35B
$3.42M 0.03%
37,976
+31,229
+463% +$2.73M
ASML icon
315
ASML
ASML
$695B
$3.39M 0.03%
4,070
+96
+2% +$85.8K
VLTO icon
316
Veralto
VLTO
$23.6B
$3.37M 0.03%
30,207
-6,583
-18% -$696K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.52B
$3.34M 0.03%
+32,874
New +$3.17M
HUM icon
318
Humana
HUM
$46.7B
$3.34M 0.03%
10,480
+1,865
+22% +$664K
IDXX icon
319
Idexx Laboratories
IDXX
$45B
$3.32M 0.03%
6,571
-2,126
-24% -$1.03M
SNA icon
320
Snap-on
SNA
$21.1B
$3.3M 0.03%
11,407
+164
+1% +$45.2K
VRSK icon
321
Verisk Analytics
VRSK
$23.5B
$3.26M 0.03%
12,159
-37,823
-76% -$10.2M
CPRT icon
322
Copart
CPRT
$26.8B
$3.22M 0.03%
61,487
-6,151
-9% -$319K
LUV icon
323
Southwest Airlines
LUV
$22B
$3.21M 0.03%
108,528
-649,257
-86% -$18M
TSM icon
324
TSMC
TSM
$2.23T
$3.21M 0.03%
18,466
+9,310
+102% +$1.59M
DPZ icon
325
Domino's
DPZ
$11.7B
$3.2M 0.03%
7,449
+174
+2% +$75.6K
11 12
13
14 15

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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.