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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
PYPL icon
26
PayPal
PYPL
$50.6B
$55.9M 0.56%
716,328
+45,395
+7% +$3.04M
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.8B
$54.5M 0.55%
1,374,961
+1,293,379
+1,585% +$49M
IBM icon
28
IBM
IBM
$222B
$53.2M 0.53%
240,683
-8,156
-3% -$1.6M
BABA icon
29
Alibaba
BABA
$300B
$51.6M 0.52%
575,946
-274,151
-32% -$22.4M
DIS icon
30
Walt Disney
DIS
$178B
$50.8M 0.51%
528,620
+38,084
+8% +$3.5M
GILD icon
31
Gilead Sciences
GILD
$168B
$49.5M 0.49%
590,208
+4,524
+0.8% +$345K
WMT icon
32
Walmart Inc
WMT
$923B
$48.8M 0.49%
603,822
+2,072
+0.3% +$152K
ORCL icon
33
Oracle
ORCL
$442B
$47.3M 0.47%
278,396
-459
-0.2% -$66.5K
LOW icon
34
Lowe's Companies
LOW
$121B
$43.5M 0.44%
160,640
+9,620
+6% +$2.33M
UNH icon
35
UnitedHealth
UNH
$364B
$43M 0.43%
73,627
+21,690
+42% +$12.3M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$42.9M 0.43%
92,327
+11,926
+15% +$5.73M
NEE icon
37
NextEra Energy
NEE
$179B
$42.9M 0.43%
507,735
+37,851
+8% +$2.95M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$42.8M 0.43%
175,893
-2,640
-1% -$605K
INTU icon
39
Intuit
INTU
$91.6B
$40.8M 0.41%
65,695
+8,175
+14% +$5.22M
WFC icon
40
Wells Fargo
WFC
$269B
$40.6M 0.41%
718,475
+118,039
+20% +$6.68M
COST icon
41
Costco
COST
$421B
$40.5M 0.41%
45,628
+21,619
+90% +$18.8M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.2B
$39.6M 0.4%
37,698
-3,900
-9% -$4.34M
TGT icon
43
Target
TGT
$69.9B
$39.3M 0.39%
252,837
+45,401
+22% +$6.76M
TSLA icon
44
Tesla
TSLA
$1.29T
$39.2M 0.39%
150,037
-152,060
-50% -$34.7M
GM icon
45
General Motors
GM
$76.1B
$39.2M 0.39%
874,117
+271,946
+45% +$12.6M
GS icon
46
Goldman Sachs
GS
$302B
$38.9M 0.39%
78,694
+2,538
+3% +$1.24M
LEN icon
47
Lennar Class A
LEN
$20.5B
$37.9M 0.38%
208,840
-41,270
-17% -$6.91M
BKNG icon
48
Booking.com
BKNG
$159B
$37.6M 0.38%
223,600
-525
-0.2% -$80.5K
KLAC icon
49
KLA
KLAC
$272B
$37.4M 0.37%
483,230
+2,340
+0.5% +$184K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$27.2B
$36.9M 0.37%
573,943
+419,532
+272% +$27.2M
1
2
3 4 5

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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.