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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
HRL icon
626
Hormel Foods
HRL
$13.4B
$317K ﹤0.01%
9,999
+428
+4% +$13.6K
THD icon
627
iShares MSCI Thailand ETF
THD
$355M
$314K ﹤0.01%
4,536
-5,378
-54% -$323K
USFD icon
628
US Foods
USFD
$24B
$311K ﹤0.01%
5,110
-2,249
-31% -$126K
CZR icon
629
Caesars Entertainment
CZR
$6.04B
$311K ﹤0.01%
7,441
+305
+4% +$11.4K
MARA icon
630
Marathon Digital Holdings
MARA
$3.72B
$297K ﹤0.01%
18,354
+4,654
+34% +$84.4K
STNE icon
631
StoneCo
STNE
$2.43B
$290K ﹤0.01%
25,747
+3,447
+15% +$44K
CHE icon
632
Chemed
CHE
$7.07B
$289K ﹤0.01%
481
– –
BF.B icon
633
Brown-Forman Class B
BF.B
$12.8B
$281K ﹤0.01%
5,715
+369
+7% +$16.6K
EVTC icon
634
Evertec
EVTC
$1.82B
$255K ﹤0.01%
7,512
-3,293
-30% -$110K
MAT icon
635
Mattel
MAT
$4.19B
$255K ﹤0.01%
13,507
-3,899
-22% -$71.8K
HUT
636
Hut 8
HUT
$11.2B
$249K ﹤0.01%
20,365
+7,410
+57% +$98.5K
BIPC icon
637
Brookfield Infrastructure
BIPC
$4.93B
$246K ﹤0.01%
+5,654
New +$220K
PVH icon
638
PVH
PVH
$3.76B
$240K ﹤0.01%
2,398
-762
-24% -$75.8K
GSK icon
639
GSK
GSK
$101B
$237K ﹤0.01%
5,787
– –
FND icon
640
Floor & Decor
FND
$6.32B
$227K ﹤0.01%
1,847
-813
-31% -$84.5K
LNG icon
641
Cheniere Energy
LNG
$55.4B
$222K ﹤0.01%
+1,236
New +$222K
DAR icon
642
Darling Ingredients
DAR
$10B
$221K ﹤0.01%
5,893
-1,952
-25% -$73.6K
DKNG icon
643
DraftKings
DKNG
$12.7B
$216K ﹤0.01%
+5,494
New +$198K
TENB icon
644
Tenable Holdings
TENB
$4.08B
$216K ﹤0.01%
5,325
+389
+8% +$16.2K
R icon
645
Ryder
R
$10.1B
$212K ﹤0.01%
1,445
-628
-30% -$85.1K
DBX icon
646
Dropbox
DBX
$7.31B
$204K ﹤0.01%
+8,012
New +$188K
SKX
647
DELISTED
Skechers
SKX
$203K ﹤0.01%
3,017
-1,328
-31% -$87.2K
CLF icon
648
Cleveland-Cliffs
CLF
$6.99B
$181K ﹤0.01%
14,141
+1,361
+11% +$18.5K
SWN
649
DELISTED
Southwestern Energy Company
SWN
$131K ﹤0.01%
18,207
-8,016
-31% -$51.7K
LQDA icon
650
Liquidia Corp
LQDA
$7.05B
$101K ﹤0.01%
+20,000
New +$218K
24 25
26
27 28

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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.