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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
EWW icon
501
iShares MSCI Mexico ETF
EWW
$1.88B
$951K 0.01%
17,733
+7,457
+73% +$414K
WEC icon
502
WEC Energy
WEC
$35.7B
$947K 0.01%
9,855
+423
+4% +$37.5K
SBAC icon
503
SBA Communications
SBAC
$19.6B
$942K 0.01%
3,914
+164
+4% +$36.4K
ILF icon
504
iShares Latin America 40 ETF
ILF
$3.69B
$917K 0.01%
35,400
-35,000
-50% -$895K
EQT icon
505
EQT Corp
EQT
$33.8B
$917K 0.01%
24,993
+4,489
+22% +$153K
DOV icon
506
Dover
DOV
$27.9B
$907K 0.01%
4,732
+201
+4% +$36.6K
J icon
507
Jacobs Solutions
J
$16.7B
$903K 0.01%
6,964
-2,755
-28% -$332K
WY icon
508
Weyerhaeuser
WY
$17.9B
$897K 0.01%
26,495
+686
+3% +$21.1K
NTR icon
509
Nutrien
NTR
$32.1B
$892K 0.01%
18,606
-583
-3% -$28.1K
TDY icon
510
Teledyne Technologies
TDY
$31.3B
$888K 0.01%
2,034
-210
-9% -$87.1K
EWU icon
511
iShares MSCI United Kingdom ETF
EWU
$4.12B
$883K 0.01%
23,570
-4,620
-16% -$168K
PODD icon
512
Insulet
PODD
$10B
$875K 0.01%
3,770
-602
-14% -$124K
SOLV icon
513
Solventum
SOLV
$14.6B
$875K 0.01%
12,808
+1,831
+17% +$110K
CHWY icon
514
Chewy
CHWY
$9.08B
$859K 0.01%
29,162
-4,961
-15% -$132K
TECH icon
515
Bio-Techne
TECH
$11.2B
$850K 0.01%
10,695
-2,332
-18% -$175K
ES icon
516
Eversource Energy
ES
$27.1B
$842K 0.01%
12,371
-310
-2% -$20K
CPB icon
517
Campbell Soup
CPB
$6.91B
$836K 0.01%
17,119
-35,671
-68% -$1.74M
TROW icon
518
T. Rowe Price
TROW
$23.6B
$834K 0.01%
7,659
+295
+4% +$32.4K
DTE icon
519
DTE Energy
DTE
$29B
$829K 0.01%
6,455
+276
+4% +$33.3K
UPBD icon
520
Upbound Group
UPBD
$1.13B
$826K 0.01%
25,760
-11,341
-31% -$364K
WCN
521
Waste Connections
WCN
$41.5B
$812K 0.01%
4,543
-370
-8% -$66.9K
NRG icon
522
NRG Energy
NRG
$25.4B
$807K 0.01%
8,832
-831
-9% -$66.1K
JD icon
523
JD.com
JD
$39.3B
$806K 0.01%
19,888
-569
-3% -$15.6K
ONTO icon
524
Onto Innovation
ONTO
$20.9B
$800K 0.01%
3,855
-315
-8% -$63.6K
CHD icon
525
Church & Dwight Co
CHD
$24.1B
$800K 0.01%
7,634
+331
+5% +$34K
19 20
21
22 23

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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.