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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
WSM icon
551
Williams-Sonoma
WSM
$28.9B
$596K 0.01%
3,864
-1,686
-30% -$242K
MDB icon
552
MongoDB
MDB
$35.2B
$587K 0.01%
2,194
-2,927
-57% -$760K
EG icon
553
Everest Group
EG
$13.9B
$583K 0.01%
1,490
+55
+4% +$21K
KIM icon
554
Kimco Realty
KIM
$16.2B
$582K 0.01%
25,087
+1,268
+5% +$28K
XRT icon
555
State Street SPDR S&P Retail ETF
XRT
$639M
$580K 0.01%
7,464
-911
-11% -$68.8K
WTS icon
556
Watts Water Technologies
WTS
$12.9B
$578K 0.01%
2,789
-228
-8% -$44.1K
FCFS icon
557
FirstCash
FCFS
$9.28B
$577K 0.01%
5,012
-2,190
-30% -$248K
CRL icon
558
Charles River Laboratories
CRL
$13.6B
$569K 0.01%
2,887
-410
-12% -$85.2K
TFX icon
559
Teleflex
TFX
$5.78B
$568K 0.01%
2,297
-228
-9% -$53.2K
CELH icon
560
Celsius Holdings
CELH
$6.99B
$564K 0.01%
+17,866
New +$750K
EHC icon
561
Encompass Health
EHC
$12.3B
$553K 0.01%
5,758
-2,525
-30% -$227K
MGRC icon
562
McGrath RentCorp
MGRC
$2.94B
$546K 0.01%
5,238
-2,284
-30% -$242K
THC icon
563
Tenet Healthcare
THC
$21.5B
$540K 0.01%
3,307
-1,456
-31% -$220K
KEY icon
564
KeyCorp
KEY
$24.5B
$534K 0.01%
31,940
+848
+3% +$13.5K
LYV icon
565
Live Nation Entertainment
LYV
$43.2B
$533K 0.01%
4,875
+621
+15% +$60.1K
CM icon
566
Canadian Imperial Bank of Commerce
CM
$110B
$533K 0.01%
8,705
-7,256
-45% -$393K
TXT icon
567
Textron
TXT
$15.3B
$518K 0.01%
5,848
+154
+3% +$13.6K
HRI icon
568
Herc Holdings
HRI
$5.63B
$511K 0.01%
3,234
-1,408
-30% -$200K
UDR icon
569
UDR
UDR
$12B
$509K 0.01%
11,235
-1,726
-13% -$74K
APA icon
570
APA Corp
APA
$14B
$502K 0.01%
20,412
-43,411
-68% -$1.22M
NVO
571
Novo Nordisk
NVO
$203B
$501K 0.01%
+4,234
New +$565K
INCY icon
572
Incyte
INCY
$24.5B
$494K ﹤0.01%
7,458
-1,440
-16% -$91.8K
NI icon
573
NiSource
NI
$20.1B
$484K ﹤0.01%
13,985
+597
+4% +$19.1K
VGSH icon
574
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$481K ﹤0.01%
8,138
+1,854
+30% +$109K
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$480K ﹤0.01%
5,397
-649
-11% -$55.4K
21 22
23
24 25

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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.