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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
OGE icon
726
OGE Energy
OGE
$9.69B
– –
-5,826
Closed -$207K
OGS icon
727
ONE Gas
OGS
$5.05B
– –
-3,188
Closed -$201K
OVV icon
728
Ovintiv
OVV
$17.5B
– –
-5,281
Closed -$250K
PBA icon
729
Pembina Pipeline
PBA
$28.4B
– –
-6,088
Closed -$226K
PNQI icon
730
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-15,921
Closed -$654K
POR icon
731
Portland General Electric
POR
$5.74B
– –
-4,723
Closed -$203K
RGLD icon
732
Royal Gold
RGLD
$19.7B
– –
-1,626
Closed -$204K
SCI icon
733
Service Corp International
SCI
$11.5B
– –
-3,211
Closed -$228K
SIVR icon
734
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-311,346
Closed -$8.67M
SXT icon
735
Sensient Technologies
SXT
$5.55B
– –
-2,772
Closed -$204K
TOL icon
736
Toll Brothers
TOL
$13.9B
– –
-3,222
Closed -$371K
TREX icon
737
Trex
TREX
$5.05B
– –
-2,753
Closed -$204K
TRP icon
738
TC Energy
TRP
$66.3B
– –
-6,596
Closed -$248K
TU icon
739
Telus
TU
$15B
– –
-23,716
Closed -$360K
U icon
740
Unity
U
$19.6B
– –
-29,712
Closed -$483K
VIRT icon
741
Virtu Financial
VIRT
$5.04B
– –
-8,945
Closed -$201K
W icon
742
Wayfair
W
$14.1B
– –
-10,595
Closed -$545K
WRB icon
743
W.R. Berkley
WRB
$25.9B
– –
-15,503
Closed -$812K
WTRG icon
744
Essential Utilities
WTRG
$11.3B
– –
-5,539
Closed -$208K
XLC icon
745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-158,850
Closed -$13.6M
XME icon
746
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-47,150
Closed -$2.8M
XT icon
747
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-10,300
Closed -$607K
YETI icon
748
Yeti Holdings
YETI
$3.85B
– –
-48,576
Closed -$1.84M
BCPC
749
Balchem Corp
BCPC
$5.73B
– –
-1,538
Closed -$236K
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,764
Closed -$64.2K
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.