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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
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$24.2M 0.24%
157,556
+12,123
+8% +$1.84M
XYZ
77
Block Inc
XYZ
$47B
$23.8M 0.24%
354,927
+5,072
+1% +$328K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.6M 0.24%
293,807
-38,905
-12% -$3.06M
EA
79
DELISTED
Electronic Arts
EA
$23.5M 0.24%
164,021
+53,171
+48% +$7.71M
NKE icon
80
Nike
NKE
$60.1B
$23.2M 0.23%
261,490
-79,818
-23% -$6.26M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.1M 0.23%
204,369
+11,531
+6% +$1.28M
TMUS icon
82
T-Mobile US
TMUS
$190B
$22.9M 0.23%
110,824
+44,657
+67% +$8.55M
TXN icon
83
Texas Instruments
TXN
$253B
$22.8M 0.23%
110,602
-5,265
-5% -$1.06M
FTNT icon
84
Fortinet
FTNT
$118B
$21.7M 0.22%
280,542
+1,078
+0.4% +$73.6K
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$21.6M 0.22%
332,235
+72,388
+28% +$4.61M
SMCI icon
86
Super Micro Computer
SMCI
$24.3B
$21.5M 0.21%
512,780
+452,530
+751% +$27.5M
CL icon
87
Colgate-Palmolive
CL
$73.6B
$21.3M 0.21%
205,086
-7,972
-4% -$813K
SYK icon
88
Stryker
SYK
$133B
$21.3M 0.21%
58,915
+2,310
+4% +$797K
MS icon
89
Morgan Stanley
MS
$342B
$21.1M 0.21%
202,983
+359
+0.2% +$36.2K
CVS icon
90
CVS Health
CVS
$121B
$20.8M 0.21%
331,612
-1,313
-0.4% -$76.6K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$20.8M 0.21%
42,360
+21
+0% +$9.78K
NOW icon
92
ServiceNow
NOW
$129B
$20.2M 0.2%
112,990
+22,110
+24% +$3.63M
PGR icon
93
Progressive
PGR
$121B
$19.9M 0.2%
78,424
+60,683
+342% +$14.1M
PANW icon
94
Palo Alto Networks
PANW
$315B
$19.8M 0.2%
116,260
-24,742
-18% -$4.16M
PEP icon
95
PepsiCo
PEP
$189B
$19.4M 0.19%
113,974
-5,021
-4% -$863K
MMM icon
96
3M
MMM
$94.8B
$19M 0.19%
138,781
-2,212
-2% -$271K
HD icon
97
Home Depot
HD
$342B
$18.9M 0.19%
46,610
-83,851
-64% -$30.6M
ZM icon
98
Zoom
ZM
$30.8B
$18.6M 0.19%
267,019
-2,263
-0.8% -$141K
CRWD icon
99
CrowdStrike
CRWD
$226B
$18.4M 0.18%
261,880
-45,888
-15% -$3.26M
ROST icon
100
Ross Stores
ROST
$79.6B
$18.2M 0.18%
120,785
+8,433
+8% +$1.24M
2 3
4
5 6

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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.