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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
RJF icon
526
Raymond James Financial
RJF
$34.9B
$781K 0.01%
6,379
+228
+4% +$26.6K
BRO icon
527
Brown & Brown
BRO
$23.8B
$765K 0.01%
7,382
+312
+4% +$31K
MORN icon
528
Morningstar
MORN
$7.41B
$752K 0.01%
2,368
-1,040
-31% -$323K
UHS icon
529
Universal Health Services
UHS
$10.2B
$729K 0.01%
3,218
-525
-14% -$113K
UAL icon
530
United Airlines
UAL
$40.6B
$728K 0.01%
12,726
-18,509
-59% -$857K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.2B
$713K 0.01%
8,670
+368
+4% +$28.7K
AR icon
532
Antero Resources
AR
$11.5B
$711K 0.01%
24,697
+5,397
+28% +$153K
WSC icon
533
WillScot Mobile Mini Holdings
WSC
$4B
$711K 0.01%
18,834
-8,292
-31% -$316K
FE icon
534
FirstEnergy
FE
$27.2B
$709K 0.01%
15,986
+517
+3% +$21.8K
RVTY icon
535
Revvity
RVTY
$13.2B
$706K 0.01%
5,544
-396
-7% -$46.6K
RPM icon
536
RPM International
RPM
$14.7B
$699K 0.01%
5,802
-2,531
-30% -$293K
NTES icon
537
NetEase
NTES
$79.5B
$684K 0.01%
7,126
-2,051
-22% -$179K
PAYC icon
538
Paycom
PAYC
$9.52B
$681K 0.01%
4,088
-320
-7% -$51.2K
TER icon
539
Teradyne
TER
$63B
$680K 0.01%
5,081
+419
+9% +$56.5K
MT icon
540
ArcelorMittal
MT
$55.9B
$676K 0.01%
25,838
-25,209
-49% -$577K
CTRA
541
DELISTED
Coterra Energy
CTRA
$675K 0.01%
28,168
-2,279
-7% -$56.2K
DRI icon
542
Darden Restaurants
DRI
$25.9B
$672K 0.01%
4,089
-142
-3% -$21.5K
LUMN icon
543
Lumen
LUMN
$6.49B
$666K 0.01%
93,902
+8,327
+10% +$35.6K
CMS icon
544
CMS Energy
CMS
$22B
$658K 0.01%
9,311
+392
+4% +$25.7K
CMC icon
545
Commercial Metals
CMC
$8B
$640K 0.01%
11,647
-1,842
-14% -$99.6K
ESS icon
546
Essex Property Trust
ESS
$18.1B
$635K 0.01%
2,147
+90
+4% +$26.1K
MOH icon
547
Molina Healthcare
MOH
$10.8B
$630K 0.01%
1,827
-10,218
-85% -$3.37M
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$614K 0.01%
23,096
-2,110
-8% -$58.4K
DOC icon
549
Healthpeak Properties
DOC
$14.2B
$598K 0.01%
26,148
+1,102
+4% +$23.8K
CNP icon
550
CenterPoint Energy
CNP
$26.7B
$598K 0.01%
20,311
+1,207
+6% +$33.8K
20 21
22
23 24

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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.