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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
BIDU icon
701
Baidu
BIDU
$35.6B
– –
-21,938
Closed -$1.9M
BILL icon
702
BILL Holdings
BILL
$4.85B
– –
-4,929
Closed -$256K
BNY
703
Bank of New York Mellon
BNY
$111B
– –
-101,773
Closed -$6.09M
BMO icon
704
Bank of Montreal
BMO
$129B
– –
-9,006
Closed -$754K
BRK.B icon
705
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-122,062
Closed -$49.7M
BWA icon
706
BorgWarner
BWA
$14B
– –
-59,500
Closed -$1.92M
CQQQ icon
707
Invesco China Technology ETF
CQQQ
$3.24B
– –
-107,065
Closed -$3.59M
CSL icon
708
Carlisle Companies
CSL
$15.2B
– –
-9,994
Closed -$4.05M
DINO icon
709
HF Sinclair
DINO
$15.6B
– –
-4,319
Closed -$230K
ELV icon
710
Elevance Health
ELV
$86.6B
– –
-62,424
Closed -$33.8M
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-268,700
Closed -$23.8M
ENTG icon
712
Entegris
ENTG
$24.6B
– –
-1,712
Closed -$236K
EPC icon
713
Edgewell Personal Care
EPC
$1.32B
– –
-5,397
Closed -$216K
EWH icon
714
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-26,775
Closed -$411K
FIVE icon
715
Five Below
FIVE
$13.2B
– –
-3,011
Closed -$327K
FLO icon
716
Flowers Foods
FLO
$1.52B
– –
-9,022
Closed -$200K
FSLY icon
717
Fastly Inc
FSLY
$4.54B
– –
-15,972
Closed -$119K
B
718
Barrick Mining
B
$67.9B
– –
-500,742
Closed -$8.41M
ICLN icon
719
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-38,228
Closed -$510K
IEF icon
720
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-14,450
Closed -$1.35M
IGF icon
721
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-18,954
Closed -$910K
LEG icon
722
Leggett & Platt
LEG
$1.29B
– –
-10,904
Closed -$121K
LNT icon
723
Alliant Energy
LNT
$18.2B
– –
-7,657
Closed -$390K
MDU icon
724
MDU Resources
MDU
$4.32B
– –
-16,324
Closed -$228K
MSA icon
725
Mine Safety
MSA
$7.41B
– –
-1,343
Closed -$252K
27 28
29
30 31

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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.