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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
YUM icon
451
Yum! Brands
YUM
$41.5B
$1.4M 0.01%
9,999
+182
+2% +$24.2K
RH icon
452
RH
RH
$3.43B
$1.39M 0.01%
4,141
+389
+10% +$107K
GEHC icon
453
GE HealthCare
GEHC
$33B
$1.38M 0.01%
14,668
+1,542
+12% +$129K
KDP icon
454
Keurig Dr Pepper
KDP
$42.1B
$1.36M 0.01%
36,386
+1,965
+6% +$69.1K
TRGP icon
455
Targa Resources
TRGP
$57.9B
$1.36M 0.01%
9,184
-485
-5% -$68.3K
COR icon
456
Cencora
COR
$59.8B
$1.35M 0.01%
5,997
+537
+10% +$125K
FDS icon
457
Factset
FDS
$9.82B
$1.34M 0.01%
2,906
-648
-18% -$275K
RF icon
458
Regions Financial
RF
$27B
$1.29M 0.01%
55,530
-24,441
-31% -$534K
ED icon
459
Consolidated Edison
ED
$39.9B
$1.29M 0.01%
12,373
+333
+3% +$32.9K
TDOC icon
460
Teladoc Health
TDOC
$1.25B
$1.28M 0.01%
144,119
-12,250
-8% -$101K
IRM icon
461
Iron Mountain
IRM
$37.4B
$1.27M 0.01%
10,718
+451
+4% +$48.2K
PPL
462
PPL Corp
PPL
$26.7B
$1.25M 0.01%
37,694
+932
+3% +$28.5K
XPO icon
463
XPO
XPO
$24.9B
$1.24M 0.01%
11,395
-34
-0.3% -$3.81K
JKHY icon
464
Jack Henry & Associates
JKHY
$10.8B
$1.24M 0.01%
7,035
+104
+2% +$17.6K
XEL icon
465
Xcel Energy
XEL
$49.3B
$1.23M 0.01%
18,859
+140
+0.7% +$8.3K
SAP icon
466
SAP
SAP
$233B
$1.21M 0.01%
5,298
+1,920
+57% +$408K
KBE icon
467
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.2M 0.01%
22,701
+14,962
+193% +$766K
VGT icon
468
Vanguard Information Technology ETF
VGT
$151B
$1.2M 0.01%
16,424
+12,344
+303% +$877K
HBAN icon
469
Huntington Bancshares
HBAN
$36.1B
$1.19M 0.01%
80,624
-10,140
-11% -$144K
DXCM icon
470
DexCom
DXCM
$34.1B
$1.17M 0.01%
17,467
+1,167
+7% +$95.8K
VICI icon
471
VICI Properties
VICI
$28.9B
$1.17M 0.01%
35,054
+1,605
+5% +$50.8K
ODFL icon
472
Old Dominion Freight Line
ODFL
$45B
$1.17M 0.01%
5,875
+555
+10% +$108K
DD icon
473
DuPont de Nemours
DD
$19.4B
$1.16M 0.01%
10,372
-101,771
-91% -$10.4M
EIX icon
474
Edison International
EIX
$27.2B
$1.16M 0.01%
13,287
+600
+5% +$48.7K
PTON icon
475
Peloton Interactive
PTON
$2.38B
$1.15M 0.01%
244,406
+588
+0.2% +$2.31K
17 18
19
20 21

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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.