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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
CAT icon
126
Caterpillar
CAT
$393B
$14.6M 0.15%
37,315
+4,677
+14% +$1.62M
NVR icon
127
NVR
NVR
$16.8B
$14.5M 0.14%
1,474
-164
-10% -$1.43M
IT icon
128
Gartner
IT
$11.3B
$14.1M 0.14%
27,828
+173
+0.6% +$83.2K
HIG icon
129
Hartford Financial Services
HIG
$37.7B
$14M 0.14%
118,839
-226
-0.2% -$24.8K
CNC icon
130
Centene
CNC
$33.1B
$13.9M 0.14%
185,287
-16,476
-8% -$1.21M
CAH icon
131
Cardinal Health
CAH
$54.5B
$13.5M 0.14%
122,250
-12,069
-9% -$1.26M
KO icon
132
Coca-Cola
KO
$373B
$13.5M 0.13%
187,399
-14,219
-7% -$974K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.3M 0.13%
111,605
-193,857
-63% -$22.9M
EBAY icon
134
eBay
EBAY
$45.5B
$13.3M 0.13%
203,985
-20,816
-9% -$1.2M
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$13.2M 0.13%
21,356
-2,884
-12% -$1.71M
MTD icon
136
Mettler-Toledo International
MTD
$28.8B
$13.1M 0.13%
8,767
+1,706
+24% +$2.39M
CPAY icon
137
Corpay
CPAY
$26.9B
$13M 0.13%
41,714
-1,128
-3% -$331K
CTAS icon
138
Cintas
CTAS
$81.4B
$13M 0.13%
62,968
+712
+1% +$137K
CMI icon
139
Cummins
CMI
$87.8B
$12.9M 0.13%
39,809
+271
+0.7% +$80.3K
KMI icon
140
Kinder Morgan
KMI
$70.7B
$12.8M 0.13%
581,062
-8,307
-1% -$175K
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$12.8M 0.13%
89,888
+6,289
+8% +$892K
DE icon
142
Deere & Co
DE
$167B
$12.7M 0.13%
30,489
+663
+2% +$250K
MPWR icon
143
Monolithic Power Systems
MPWR
$70B
$12.7M 0.13%
13,707
+12,254
+843% +$10.6M
HCA icon
144
HCA Healthcare
HCA
$89.8B
$12.4M 0.12%
30,587
-230
-0.7% -$84.2K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.3M 0.12%
239,482
-313,497
-57% -$16M
NTAP icon
146
NetApp
NTAP
$39.6B
$12.2M 0.12%
99,234
-10,580
-10% -$1.32M
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$12.2M 0.12%
117,572
+839
+0.7% +$79.9K
KR icon
148
Kroger
KR
$34.3B
$12.2M 0.12%
212,209
+1,425
+0.7% +$76.4K
WAB icon
149
Wabtec
WAB
$49.9B
$11.8M 0.12%
64,826
+393
+0.6% +$64.5K
DFS
150
DELISTED
Discover Financial Services
DFS
$11.8M 0.12%
83,812
+1,821
+2% +$245K
4 5
6
7 8

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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.