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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
JBHT icon
576
JB Hunt Transport Services
JBHT
$25.9B
$479K ﹤0.01%
2,774
+86
+3% +$14.4K
FMC icon
577
FMC
FMC
$1.28B
$477K ﹤0.01%
7,247
-6,990
-49% -$428K
AES icon
578
AES
AES
$10.5B
$475K ﹤0.01%
23,684
-928
-4% -$16.4K
SONY icon
579
Sony
SONY
$138B
$472K ﹤0.01%
24,385
+10,080
+70% +$184K
WHR icon
580
Whirlpool
WHR
$2.79B
$471K ﹤0.01%
4,403
-222
-5% -$22.3K
LW icon
581
Lamb Weston
LW
$7.3B
$471K ﹤0.01%
7,262
-823
-10% -$54.3K
SFM icon
582
Sprouts Farmers Market
SFM
$8.03B
$469K ﹤0.01%
4,246
– –
SHEL icon
583
Shell
SHEL
$249B
$468K ﹤0.01%
+7,084
New +$502K
SLF icon
584
Sun Life Financial
SLF
$44.4B
$466K ﹤0.01%
8,075
-7,426
-48% -$388K
OKTA icon
585
Okta
OKTA
$25.6B
$463K ﹤0.01%
6,249
-4,571
-42% -$399K
CE icon
586
Celanese
CE
$4.75B
$462K ﹤0.01%
3,401
+400
+13% +$52.6K
CASY icon
587
Casey's General Stores
CASY
$31B
$452K ﹤0.01%
1,210
-531
-30% -$199K
CPT icon
588
Camden Property Trust
CPT
$10.9B
$448K ﹤0.01%
3,627
+158
+5% +$18.7K
EVRG icon
589
Evergy
EVRG
$19.2B
$445K ﹤0.01%
7,171
+304
+4% +$17.7K
SJM icon
590
J.M. Smucker
SJM
$12.7B
$443K ﹤0.01%
3,659
+157
+4% +$18.5K
REG icon
591
Regency Centers
REG
$13.9B
$441K ﹤0.01%
6,106
+218
+4% +$15.1K
DLTR icon
592
Dollar Tree
DLTR
$24.7B
$434K ﹤0.01%
6,178
-496
-7% -$45.2K
AAL icon
593
American Airlines Group
AAL
$9.88B
$418K ﹤0.01%
36,821
-344,109
-90% -$3.64M
WYNN icon
594
Wynn Resorts
WYNN
$10.6B
$415K ﹤0.01%
4,315
-956
-18% -$76.9K
ERIE icon
595
Erie Indemnity
ERIE
$13.5B
$414K ﹤0.01%
+768
New +$350K
INGR icon
596
Ingredion
INGR
$6.54B
$414K ﹤0.01%
3,018
-897
-23% -$114K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$409K ﹤0.01%
12,929
+483
+4% +$14.8K
LNN icon
598
Lindsay Corp
LNN
$1.18B
$405K ﹤0.01%
3,253
-265
-8% -$31.8K
BRKR icon
599
Bruker
BRKR
$9.03B
$405K ﹤0.01%
5,850
-2,572
-31% -$166K
HOOD icon
600
Robinhood
HOOD
$85.3B
$401K ﹤0.01%
17,114
+74
+0.4% +$1.56K
22 23
24
25 26

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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.