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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
SEDG icon
476
SolarEdge
SEDG
$1.93B
$1.12M 0.01%
49,135
-7,150
-13% -$174K
GFS icon
477
GlobalFoundries
GFS
$29.4B
$1.11M 0.01%
27,668
-16,937
-38% -$786K
PPG icon
478
PPG Industries
PPG
$25.6B
$1.09M 0.01%
8,263
-58
-0.7% -$7.32K
TSCO icon
479
Tractor Supply
TSCO
$19B
$1.08M 0.01%
18,560
+785
+4% +$42.2K
ALLY icon
480
Ally Financial
ALLY
$13.6B
$1.07M 0.01%
30,388
+17,091
+129% +$684K
HSY icon
481
Hershey
HSY
$37.4B
$1.07M 0.01%
5,566
-826
-13% -$161K
ARM icon
482
Arm
ARM
$307B
$1.07M 0.01%
7,473
-14,149
-65% -$2.01M
PFG icon
483
Principal Financial Group
PFG
$24.5B
$1.06M 0.01%
12,394
-3,978
-24% -$321K
CSGP icon
484
CoStar Group
CSGP
$12.8B
$1.06M 0.01%
14,100
+635
+5% +$48.2K
ROK icon
485
Rockwell Automation
ROK
$49.7B
$1.05M 0.01%
3,905
+145
+4% +$38.5K
INVH icon
486
Invitation Homes
INVH
$17.9B
$1.04M 0.01%
29,471
-301
-1% -$10.8K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.7B
$1.04M 0.01%
6,526
-982
-13% -$150K
MLM icon
488
Martin Marietta Materials
MLM
$33B
$1.03M 0.01%
1,906
+64
+3% +$34.6K
MTB icon
489
M&T Bank
MTB
$36.9B
$1.02M 0.01%
5,746
+245
+4% +$40.6K
POOL icon
490
Pool Corp
POOL
$7.3B
$1.02M 0.01%
2,707
-555
-17% -$192K
RUN icon
491
Sunrun
RUN
$2.35B
$1.02M 0.01%
56,758
+2,686
+5% +$47.7K
NDSN icon
492
Nordson
NDSN
$17.2B
$1.01M 0.01%
3,835
-862
-18% -$211K
IEX icon
493
IDEX
IEX
$17.6B
$1.01M 0.01%
4,701
-809
-15% -$163K
NVAX icon
494
Novavax
NVAX
$1.31B
$1M 0.01%
77,607
-965
-1% -$12.5K
AXON
495
Axon Enterprise
AXON
$49.9B
$987K 0.01%
2,470
+131
+6% +$45.2K
TYL icon
496
Tyler Technologies
TYL
$13.1B
$985K 0.01%
1,689
-94
-5% -$52.9K
MGM icon
497
MGM Resorts International
MGM
$11.1B
$977K 0.01%
24,974
+13,644
+120% +$540K
ETR icon
498
Entergy
ETR
$49.9B
$975K 0.01%
14,810
+608
+4% +$35.8K
VTR icon
499
Ventas
VTR
$46.2B
$968K 0.01%
15,101
+896
+6% +$52.3K
FTV icon
500
Fortive
FTV
$18.6B
$952K 0.01%
15,997
+592
+4% +$32.6K
18 19
20
21 22

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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.