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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
AMGN icon
676
Amgen
AMGN
$225B
– –
-78,698
Closed -$24.6M
AMZN icon
677
Amazon
AMZN
$2.88T
– –
-1,875,196
Closed -$364M
ANET icon
678
Arista Networks
ANET
$265B
– –
-193,576
Closed -$17M
APD icon
679
Air Products & Chemicals
APD
$67.7B
– –
-22,898
Closed -$5.95M
APH icon
680
Amphenol
APH
$210B
– –
-126,027
Closed -$8.49M
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.27B
– –
-5,549
Closed -$649K
ATI icon
682
ATI
ATI
$31.4B
– –
-3,747
Closed -$212K
ATO icon
683
Atmos Energy
ATO
$28.7B
– –
-4,506
Closed -$526K
AVB icon
684
AvalonBay Communities
AVB
$25.7B
– –
-19,350
Closed -$3.97M
AVY icon
685
Avery Dennison
AVY
$13.7B
– –
-7,306
Closed -$1.61M
AWK icon
686
American Water Works
AWK
$26.8B
– –
-9,239
Closed -$1.19M
AWR icon
687
American States Water
AWR
$3.49B
– –
-3,438
Closed -$249K
AXP icon
688
American Express
AXP
$232B
– –
-166,308
Closed -$38.5M
AZO icon
689
AutoZone
AZO
$49.7B
– –
-6,872
Closed -$20.4M
BA icon
690
Boeing
BA
$183B
– –
-27,299
Closed -$4.98M
BAC icon
691
Bank of America
BAC
$453B
– –
-1,127,497
Closed -$44.8M
BALL icon
692
Ball Corp
BALL
$16.4B
– –
-74,809
Closed -$4.5M
BAX icon
693
Baxter International
BAX
$13.9B
– –
-75,320
Closed -$2.52M
BBD icon
694
Banco Bradesco
BBD
$34.9B
– –
-81,896
Closed -$185K
BBWI icon
695
Bath & Body Works
BBWI
$3.65B
– –
-55,085
Closed -$2.15M
BBY icon
696
Best Buy
BBY
$17.5B
– –
-115,311
Closed -$9.73M
BCE icon
697
BCE
BCE
$21.6B
– –
-12,596
Closed -$409K
BDX icon
698
Becton Dickinson
BDX
$50B
– –
-31,373
Closed -$7.34M
BFH icon
699
Bread Financial
BFH
$4.46B
– –
-106,577
Closed -$4.74M
BHP icon
700
BHP
BHP
$229B
– –
-4,571
Closed -$261K
26 27
28
29 30

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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.