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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
AOS icon
376
A.O. Smith
AOS
$8.46B
$2.52M 0.03%
28,083
+501
+2% +$41.5K
DOCU
377
DocuSign
DOCU
$11.3B
$2.51M 0.03%
40,707
-38,838
-49% -$2.18M
TDG icon
378
TransDigm Group
TDG
$67.4B
$2.49M 0.03%
1,749
+78
+5% +$101K
RYAAY icon
379
Ryanair
RYAAY
$30.9B
$2.49M 0.02%
+55,154
New +$2.4M
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.46M 0.02%
+19,847
New +$2.24M
PTC icon
381
PTC
PTC
$16B
$2.44M 0.02%
13,509
-2,522
-16% -$443K
PARA
382
DELISTED
Paramount Global Class B
PARA
$2.44M 0.02%
229,636
+86,003
+60% +$935K
ITW icon
383
Illinois Tool Works
ITW
$82.6B
$2.44M 0.02%
9,298
+344
+4% +$84.6K
ILMN icon
384
Illumina
ILMN
$29B
$2.43M 0.02%
18,687
-2,988
-14% -$369K
KMX icon
385
CarMax
KMX
$8.44B
$2.42M 0.02%
31,307
-17,666
-36% -$1.4M
MSTR icon
386
Strategy Inc
MSTR
$38.4B
$2.41M 0.02%
14,163
+6,043
+74% +$864K
EMR icon
387
Emerson Electric
EMR
$89.6B
$2.4M 0.02%
21,952
+1,144
+5% +$123K
BR icon
388
Broadridge
BR
$19.3B
$2.32M 0.02%
10,792
+120
+1% +$25.1K
XOP icon
389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.3M 0.02%
17,531
+14,397
+459% +$1.99M
LDOS icon
390
Leidos
LDOS
$17.6B
$2.3M 0.02%
14,145
-4,016
-22% -$608K
DDOG icon
391
Datadog
DDOG
$89.6B
$2.29M 0.02%
19,999
-6,032
-23% -$705K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 0.02%
22,104
-161,492
-88% -$16.1M
HEZU icon
393
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.24M 0.02%
60,830
+280
+0.5% +$9.96K
HSIC icon
394
Henry Schein
HSIC
$10B
$2.21M 0.02%
30,341
-17,097
-36% -$1.19M
GEV icon
395
GE Vernova
GEV
$275B
$2.18M 0.02%
8,568
+227
+3% +$43.6K
IVZ icon
396
Invesco
IVZ
$14.2B
$2.18M 0.02%
124,030
-83,263
-40% -$1.37M
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$23.3B
$2.14M 0.02%
29,882
+4,491
+18% +$312K
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.77B
$2.14M 0.02%
104,600
+38,122
+57% +$692K
CTVA icon
399
Corteva
CTVA
$50.2B
$2.13M 0.02%
36,368
-1,147
-3% -$62.6K
GL icon
400
Globe Life
GL
$14B
$2.11M 0.02%
19,906
+479
+2% +$45.9K
14 15
16
17 18

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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.