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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
NOK icon
651
Nokia
NOK
$57.6B
$73.9K ﹤0.01%
17,012
-66,797
-80% -$270K
CHPT icon
652
ChargePoint
CHPT
$166M
$20.2K ﹤0.01%
726
-128
-15% -$4.45K
AA icon
653
Alcoa
AA
$13.5B
– –
-8,058
Closed -$319K
AAP icon
654
Advance Auto Parts
AAP
$3.23B
– –
-3,674
Closed -$229K
AAPL icon
655
Apple
AAPL
$4.41T
– –
-2,743,469
Closed -$581M
ABEV icon
656
Ambev
ABEV
$43.5B
– –
-634,000
Closed -$1.3M
ABNB icon
657
Airbnb
ABNB
$108B
– –
-41,795
Closed -$6.35M
ABT icon
658
Abbott
ABT
$192B
– –
-152,940
Closed -$15.9M
ADI icon
659
Analog Devices
ADI
$187B
– –
-96,166
Closed -$22M
ADM icon
660
Archer Daniels Midland
ADM
$38.4B
– –
-24,460
Closed -$1.48M
ADP icon
661
Automatic Data Processing
ADP
$107B
– –
-56,638
Closed -$13.5M
ADSK icon
662
Autodesk
ADSK
$52.7B
– –
-67,382
Closed -$16.7M
AEE icon
663
Ameren
AEE
$30.1B
– –
-8,064
Closed -$574K
AEIS icon
664
Advanced Energy
AEIS
$13.5B
– –
-7,729
Closed -$841K
AEM icon
665
Agnico Eagle Mines
AEM
$93.8B
– –
-14,920
Closed -$976K
AEP icon
666
American Electric Power
AEP
$67.9B
– –
-15,842
Closed -$1.39M
AFL icon
667
Aflac
AFL
$60.5B
– –
-174,560
Closed -$15.6M
AGCO icon
668
AGCO
AGCO
$7.11B
– –
-2,760
Closed -$270K
AIG icon
669
American International
AIG
$39.8B
– –
-198,572
Closed -$14.7M
ALB icon
670
Albemarle
ALB
$15.1B
– –
-22,199
Closed -$2.1M
ALGN icon
671
Align Technology
ALGN
$12.4B
– –
-5,858
Closed -$1.42M
ALL icon
672
Allstate
ALL
$64.7B
– –
-8,703
Closed -$1.39M
AMAT icon
673
Applied Materials
AMAT
$435B
– –
-138,242
Closed -$32.6M
AMD icon
674
Advanced Micro Devices
AMD
$788B
– –
-295,923
Closed -$48.1M
AME icon
675
Ametek
AME
$59.3B
– –
-7,632
Closed -$1.27M
25 26
27
28 29

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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.