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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
PG icon
51
Procter & Gamble
PG
$335B
$36.5M 0.36%
210,640
-5,643
-3% -$958K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35.6M 0.36%
880,930
-327,922
-27% -$12.2M
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$35.3M 0.35%
217,709
-3,221
-1% -$513K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$34.6M 0.35%
156,953
+145,581
+1,280% +$31.2M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$32.8M 0.33%
634,907
+117,836
+23% +$5.53M
FISV
56
Fiserv Inc
FISV
$27.4B
$32.3M 0.32%
180,112
-8,598
-5% -$1.42M
TJX icon
57
TJX Companies
TJX
$169B
$32M 0.32%
272,096
-17,589
-6% -$2.02M
SLB icon
58
SLB Ltd
SLB
$78.1B
$31.9M 0.32%
734,334
+157,936
+27% +$7.03M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$31.2M 0.31%
+157,916
New +$30M
LLY icon
60
Eli Lilly
LLY
$1.09T
$31.1M 0.31%
35,092
+1,299
+4% +$1.17M
VZ icon
61
Verizon
VZ
$195B
$30.7M 0.31%
684,452
+12,446
+2% +$519K
T icon
62
AT&T
T
$166B
$30.3M 0.3%
1,377,230
-174,730
-11% -$3.48M
NFLX icon
63
Netflix
NFLX
$309B
$30M 0.3%
422,940
+10,330
+3% +$691K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.57B
$29.9M 0.3%
1,011,587
+230,961
+30% +$6.71M
INTC icon
65
Intel
INTC
$509B
$29.7M 0.3%
1,266,101
+231,602
+22% +$5.78M
CSCO icon
66
Cisco
CSCO
$488B
$28.8M 0.29%
542,702
-53,547
-9% -$2.6M
CMCSA icon
67
Comcast
CMCSA
$90.4B
$28.1M 0.28%
673,299
+7,631
+1% +$301K
MU icon
68
Micron Technology
MU
$1.03T
$27.9M 0.28%
268,174
+47,258
+21% +$4.94M
PFE icon
69
Pfizer
PFE
$150B
$27.4M 0.27%
947,867
-17,078
-2% -$498K
MSI icon
70
Motorola Solutions
MSI
$77.7B
$26.7M 0.27%
59,436
-9,639
-14% -$4.02M
LRCX icon
71
Lam Research
LRCX
$408B
$25.4M 0.25%
310,790
-32,960
-10% -$2.87M
BIIB icon
72
Biogen
BIIB
$30.9B
$25.1M 0.25%
129,700
+19,692
+18% +$4.12M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24.9M 0.25%
161,829
+144,414
+829% +$21.9M
MCD icon
74
McDonald's
MCD
$195B
$24.8M 0.25%
81,512
+29,618
+57% +$8.16M
XOM icon
75
ExxonMobil
XOM
$657B
$24.6M 0.25%
209,859
+52,141
+33% +$6.02M
1 2
3
4 5

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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.