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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
KSS icon
351
Kohl's
KSS
$2.14B
$2.8M 0.03%
133,236
-4,998
-4% -$102K
DUK icon
352
Duke Energy
DUK
$96.8B
$2.79M 0.03%
24,241
+1,056
+5% +$118K
HST icon
353
Host Hotels & Resorts
HST
$15.6B
$2.79M 0.03%
158,307
+12,111
+8% +$210K
KKR icon
354
KKR & Co
KKR
$101B
$2.78M 0.03%
21,256
+1,231
+6% +$146K
BXP icon
355
Boston Properties
BXP
$11B
$2.77M 0.03%
34,420
+538
+2% +$38.5K
TRMB icon
356
Trimble
TRMB
$13B
$2.74M 0.03%
44,493
-25,284
-36% -$1.41M
MO icon
357
Altria Group
MO
$109B
$2.72M 0.03%
53,225
+1,031
+2% +$52.1K
NDAQ icon
358
Nasdaq
NDAQ
$53.7B
$2.69M 0.03%
36,989
-825
-2% -$56.3K
WELL icon
359
Welltower
WELL
$169B
$2.69M 0.03%
20,997
+251
+1% +$29.3K
GD icon
360
General Dynamics
GD
$107B
$2.69M 0.03%
8,897
-1,080
-11% -$317K
RSG icon
361
Republic Services
RSG
$66.1B
$2.68M 0.03%
13,348
-47
-0.4% -$9.46K
GNRC icon
362
Generac Holdings
GNRC
$13.1B
$2.68M 0.03%
16,892
+14,097
+504% +$2.09M
GIL icon
363
Gildan
GIL
$10.5B
$2.67M 0.03%
57,073
-39,641
-41% -$1.68M
TFC icon
364
Truist Financial
TFC
$64.8B
$2.65M 0.03%
61,937
+7,509
+14% +$317K
MHK icon
365
Mohawk Industries
MHK
$9.33B
$2.64M 0.03%
16,410
-838
-5% -$121K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.03%
291,388
-68,127
-19% -$701K
HAL icon
367
Halliburton
HAL
$27.5B
$2.6M 0.03%
89,804
+12,188
+16% +$384K
WPM icon
368
Wheaton Precious Metals
WPM
$60.6B
$2.6M 0.03%
42,704
-30,399
-42% -$1.81M
VALE icon
369
Vale
VALE
$59.6B
$2.58M 0.03%
219,546
-55,893
-20% -$599K
GPC icon
370
Genuine Parts
GPC
$18.4B
$2.58M 0.03%
18,466
-9,091
-33% -$1.26M
MET icon
371
MetLife
MET
$61.8B
$2.58M 0.03%
31,255
-7,465
-19% -$558K
QRVO icon
372
Qorvo
QRVO
$8.66B
$2.55M 0.03%
24,703
-6,308
-20% -$708K
ON icon
373
ON Semiconductor
ON
$32.4B
$2.55M 0.03%
35,075
-848
-2% -$61.7K
ECL icon
374
Ecolab
ECL
$77.6B
$2.54M 0.03%
9,946
-360
-3% -$88.1K
CEG icon
375
Constellation Energy
CEG
$99.8B
$2.54M 0.03%
9,752
+338
+4% +$67.2K
13 14
15
16 17

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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.