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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.2B
$18.2M 0.18%
569,415
-37,478
-6% -$991K
FICO icon
102
Fair Isaac
FICO
$22.6B
$18.1M 0.18%
9,307
+321
+4% +$549K
UBER icon
103
Uber
UBER
$154B
$17.5M 0.17%
232,897
+82,628
+55% +$5.82M
GWW icon
104
W.W. Grainger
GWW
$61.5B
$17.1M 0.17%
16,499
+138
+0.8% +$134K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$17.1M 0.17%
223,215
+54,855
+33% +$4.03M
MCK icon
106
McKesson
MCK
$102B
$17M 0.17%
34,384
+270
+0.8% +$150K
FDX icon
107
FedEx
FDX
$77.3B
$16.9M 0.17%
61,654
+10,058
+19% +$2.92M
GLW icon
108
Corning
GLW
$144B
$16.7M 0.17%
369,391
-3,946
-1% -$166K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$16.5M 0.17%
325,194
+50,630
+18% +$2.21M
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
$16.5M 0.16%
231,561
-27,279
-11% -$1.88M
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$11.4B
$16.3M 0.16%
303,160
+76,520
+34% +$4.07M
MPC icon
112
Marathon Petroleum
MPC
$97.8B
$16.3M 0.16%
100,061
+65,720
+191% +$11.1M
NBIX icon
113
Neurocrine Biosciences
NBIX
$15.9B
$16M 0.16%
138,755
– –
CVX icon
114
Chevron
CVX
$386B
$15.9M 0.16%
108,132
+17,468
+19% +$2.6M
WMB icon
115
Williams Companies
WMB
$90.1B
$15.8M 0.16%
346,171
+204
+0.1% +$8.97K
C icon
116
Citigroup
C
$231B
$15.7M 0.16%
251,801
+22,652
+10% +$1.4M
COF icon
117
Capital One
COF
$136B
$15.6M 0.16%
104,263
-1,173
-1% -$167K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$15.5M 0.15%
210,003
+5,543
+3% +$390K
VLO icon
119
Valero Energy
VLO
$95.1B
$15.4M 0.15%
113,758
+74,369
+189% +$10.8M
HPQ icon
120
HP
HPQ
$26.8B
$15.4M 0.15%
428,499
-19,103
-4% -$673K
SSNC icon
121
SS&C Technologies
SSNC
$18.8B
$15.2M 0.15%
205,365
– –
MCHP icon
122
Microchip Technology
MCHP
$43.1B
$15M 0.15%
187,171
-21,545
-10% -$1.78M
CTSH icon
123
Cognizant
CTSH
$26.2B
$14.9M 0.15%
192,545
+1,118
+0.6% +$83.3K
FIS icon
124
Fidelity National Information Services
FIS
$21.6B
$14.7M 0.15%
175,899
-10,521
-6% -$831K
HPE icon
125
Hewlett Packard
HPE
$77.8B
$14.6M 0.15%
717,191
-26,132
-4% -$499K
3 4
5
6 7

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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.