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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
FSLR icon
426
First Solar
FSLR
$23.9B
$1.7M 0.02%
6,784
+85
+1% +$19.1K
LYFT icon
427
Lyft
LYFT
$6.31B
$1.69M 0.02%
132,921
+14,948
+13% +$179K
UAA icon
428
Under Armour
UAA
$2.29B
$1.69M 0.02%
190,107
-18,741
-9% -$139K
LKQ icon
429
LKQ Corp
LKQ
$6.21B
$1.67M 0.02%
41,728
-20,699
-33% -$853K
CF icon
430
CF Industries
CF
$17.8B
$1.66M 0.02%
19,399
-3,213
-14% -$248K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.65M 0.02%
12,238
+374
+3% +$47.5K
HUBB icon
432
Hubbell
HUBB
$26.9B
$1.61M 0.02%
3,760
-760
-17% -$292K
TSN icon
433
Tyson Foods
TSN
$19.9B
$1.58M 0.02%
26,592
-1,678
-6% -$102K
MSCI icon
434
MSCI
MSCI
$40.7B
$1.58M 0.02%
2,706
+93
+4% +$50.4K
D icon
435
Dominion Energy
D
$60.1B
$1.54M 0.02%
26,667
+608
+2% +$33.2K
PEG icon
436
Public Service Enterprise Group
PEG
$37.8B
$1.54M 0.02%
17,255
+690
+4% +$55.1K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.53M 0.02%
15,316
+11,708
+325% +$1.09M
PWR icon
438
Quanta Services
PWR
$102B
$1.51M 0.02%
5,068
+241
+5% +$63.7K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.82B
$1.51M 0.02%
10,381
+3,105
+43% +$449K
HES
440
DELISTED
Hess
HES
$1.49M 0.01%
10,974
+1,197
+12% +$167K
JBL icon
441
Jabil
JBL
$39.3B
$1.49M 0.01%
12,398
+1,007
+9% +$109K
PRU icon
442
Prudential Financial
PRU
$42.7B
$1.49M 0.01%
12,286
+447
+4% +$52.8K
STZ icon
443
Constellation Brands
STZ
$23.2B
$1.48M 0.01%
5,761
+21
+0.4% +$5.21K
PBR icon
444
Petrobras
PBR
$115B
$1.48M 0.01%
103,097
-23,298
-18% -$343K
VST icon
445
Vistra
VST
$49B
$1.48M 0.01%
12,454
+2,571
+26% +$218K
BEN icon
446
Franklin Resources
BEN
$17.1B
$1.46M 0.01%
72,488
+1,305
+2% +$28.1K
ACGL icon
447
Arch Capital
ACGL
$33.2B
$1.44M 0.01%
12,885
+553
+4% +$57.5K
XYL icon
448
Xylem
XYL
$28B
$1.41M 0.01%
10,427
+732
+8% +$97.9K
EXC icon
449
Exelon
EXC
$46.8B
$1.4M 0.01%
34,635
+1,378
+4% +$51.8K
EXR icon
450
Extra Space Storage
EXR
$31.4B
$1.4M 0.01%
7,759
+329
+4% +$55.5K
16 17
18
19 20

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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.