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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
VPL icon
401
Vanguard FTSE Pacific ETF
VPL
$8.67B
$2.1M 0.02%
26,741
+5,683
+27% +$430K
PSA icon
402
Public Storage
PSA
$60.9B
$2.09M 0.02%
5,757
+220
+4% +$71.4K
OKE icon
403
Oneok
OKE
$58.3B
$2.08M 0.02%
22,888
-996
-4% -$86.7K
TRI icon
404
Thomson Reuters
TRI
$44.8B
$2.08M 0.02%
12,079
-8,427
-41% -$1.42M
HLT icon
405
Hilton Worldwide
HLT
$72.5B
$2.05M 0.02%
8,880
+20
+0.2% +$4.33K
WST icon
406
West Pharmaceutical
WST
$24.6B
$2.04M 0.02%
6,786
-2,884
-30% -$883K
NSC icon
407
Norfolk Southern
NSC
$76.1B
$1.93M 0.02%
7,781
+331
+4% +$79.3K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.91M 0.02%
4,530
-4,765
-51% -$1.94M
PSX icon
409
Phillips 66
PSX
$90.8B
$1.89M 0.02%
14,405
+425
+3% +$57.4K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$47.2B
$1.88M 0.02%
8,164
+4,770
+141% +$1.1M
LVS icon
411
Las Vegas Sands
LVS
$29.6B
$1.86M 0.02%
36,892
-17,165
-32% -$703K
URI icon
412
United Rentals
URI
$69.3B
$1.86M 0.02%
2,293
+95
+4% +$68.3K
O icon
413
Realty Income
O
$59.5B
$1.83M 0.02%
28,929
+1,236
+4% +$73.6K
SRE icon
414
Sempra
SRE
$56.5B
$1.83M 0.02%
21,928
+883
+4% +$70.6K
MOS icon
415
The Mosaic Company
MOS
$7.07B
$1.81M 0.02%
67,675
+26,305
+64% +$724K
HOG icon
416
Harley-Davidson
HOG
$2.81B
$1.8M 0.02%
46,311
+2,174
+5% +$78.8K
LHX icon
417
L3Harris
LHX
$53.9B
$1.79M 0.02%
7,539
-3,618
-32% -$835K
PCAR icon
418
PACCAR
PCAR
$68.2B
$1.78M 0.02%
18,036
+753
+4% +$73.6K
ZBRA icon
419
Zebra Technologies
ZBRA
$18.1B
$1.78M 0.02%
4,796
-152
-3% -$51.1K
FOX icon
420
Fox Class B
FOX
$24B
$1.78M 0.02%
45,752
-56,852
-55% -$2.05M
TWLO icon
421
Twilio
TWLO
$38.9B
$1.76M 0.02%
27,224
-18,053
-40% -$1.08M
CCI icon
422
Crown Castle
CCI
$31.7B
$1.73M 0.02%
14,550
-4,799
-25% -$529K
EFX icon
423
Equifax
EFX
$21.4B
$1.72M 0.02%
5,855
+1,363
+30% +$384K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.72M 0.02%
35,716
-12,300
-26% -$561K
HEWJ icon
425
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$1.71M 0.02%
+41,603
New +$1.71M
15 16
17
18 19

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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.