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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
SQM icon
601
Sociedad Química y Minera de Chile
SQM
$20.4B
$401K ﹤0.01%
9,595
-733
-7% -$28K
ZS icon
602
Zscaler
ZS
$28.7B
$400K ﹤0.01%
2,349
-29,112
-93% -$5.32M
EPOL icon
603
iShares MSCI Poland ETF
EPOL
$825M
$396K ﹤0.01%
16,341
-1,604
-9% -$38.7K
BBBY
604
Bed Bath & Beyond
BBBY
$403M
$381K ﹤0.01%
41,621
-3,532
-8% -$36.4K
NU icon
605
Nu Holdings
NU
$65.5B
$378K ﹤0.01%
27,741
+856
+3% +$11.5K
NIO icon
606
NIO
NIO
$11.4B
$375K ﹤0.01%
53,284
-206,667
-80% -$950K
SOFI icon
607
SoFi Technologies
SOFI
$23.2B
$375K ﹤0.01%
47,215
+10,358
+28% +$75.3K
TUR icon
608
iShares MSCI Turkey ETF
TUR
$221M
$372K ﹤0.01%
+10,237
New +$403K
KSA icon
609
iShares MSCI Saudi Arabia ETF
KSA
$624M
$366K ﹤0.01%
8,588
-1,137
-12% -$47.4K
EZA icon
610
iShares MSCI South Africa ETF
EZA
$567M
$361K ﹤0.01%
7,158
-1,126
-14% -$51.5K
AIZ icon
611
Assurant
AIZ
$13.9B
$355K ﹤0.01%
1,782
+69
+4% +$12.6K
TX icon
612
Ternium
TX
$10.8B
$353K ﹤0.01%
+9,588
New +$335K
EPAM icon
613
EPAM Systems
EPAM
$5.17B
$353K ﹤0.01%
1,776
+45
+3% +$9.02K
TAP icon
614
Molson Coors Class B
TAP
$7.75B
$348K ﹤0.01%
6,051
+54
+0.9% +$2.89K
ACHC icon
615
Acadia Healthcare
ACHC
$2.95B
$348K ﹤0.01%
5,792
-2,550
-31% -$184K
NWSA icon
616
News Corp Class A
NWSA
$15.5B
$346K ﹤0.01%
13,019
+513
+4% +$13.9K
TTE icon
617
TotalEnergies
TTE
$194B
$343K ﹤0.01%
5,320
-508
-9% -$34.5K
HGV icon
618
Hilton Grand Vacations
HGV
$3.49B
$343K ﹤0.01%
9,380
-4,129
-31% -$160K
CTLT
619
DELISTED
CATALENT, INC.
CTLT
$342K ﹤0.01%
5,643
+239
+4% +$14.1K
DAY
620
DELISTED
Dayforce
DAY
$333K ﹤0.01%
5,437
+230
+4% +$12.7K
MKTX icon
621
MarketAxess Holdings
MKTX
$5.72B
$333K ﹤0.01%
1,299
+50
+4% +$11.7K
EWA icon
622
iShares MSCI Australia ETF
EWA
$1.46B
$327K ﹤0.01%
12,087
-2,309
-16% -$58.4K
PENN icon
623
PENN Entertainment
PENN
$2.57B
$326K ﹤0.01%
17,142
-24,366
-59% -$464K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.2B
$325K ﹤0.01%
2,827
+136
+5% +$15.2K
HII icon
625
Huntington Ingalls Industries
HII
$12.9B
$324K ﹤0.01%
1,223
+45
+4% +$11.9K
23 24
25
26 27

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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.