We are live on ! Find out more
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
PCG icon
151
PG&E
PCG
$38.3B
$11.6M 0.12%
589,512
+244,618
+71% +$4.58M
BKR icon
152
Baker Hughes
BKR
$63.8B
$11.4M 0.11%
315,218
+40,094
+15% +$1.41M
MRNA icon
153
Moderna
MRNA
$25.4B
$11.2M 0.11%
169,328
+34,472
+26% +$3.16M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.2M 0.11%
243,103
+58,946
+32% +$2.54M
DVN icon
155
Devon Energy
DVN
$49.3B
$11.2M 0.11%
286,580
+210,113
+275% +$9.25M
RMD icon
156
ResMed
RMD
$32.8B
$11.2M 0.11%
45,880
+39,603
+631% +$8.85M
NUE icon
157
Nucor
NUE
$61.7B
$11M 0.11%
73,368
+1,199
+2% +$180K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.3B
$10.7M 0.11%
185,666
+103,843
+127% +$5.75M
F icon
159
Ford
F
$55.1B
$10.6M 0.11%
1,002,524
+349,683
+54% +$4M
SLV icon
160
iShares Silver Trust
SLV
$31.8B
$10.5M 0.1%
400,733
+85,713
+27% +$2.3M
CSX icon
161
CSX Corp
CSX
$92.8B
$10.3M 0.1%
299,403
+24,621
+9% +$836K
NOC icon
162
Northrop Grumman
NOC
$82B
$10.2M 0.1%
19,412
-59
-0.3% -$28.9K
SCHW
163
Charles Schwab
SCHW
$189B
$10.2M 0.1%
158,110
+97,000
+159% +$6.37M
KHC icon
164
Kraft Heinz
KHC
$29.1B
$10.1M 0.1%
288,883
+52,982
+22% +$1.82M
CDNS icon
165
Cadence Design Systems
CDNS
$89B
$10M 0.1%
36,939
-66,180
-64% -$18.3M
DHR icon
166
Danaher
DHR
$145B
$9.92M 0.1%
35,791
-19,000
-35% -$5.03M
CLX icon
167
Clorox
CLX
$12.8B
$9.89M 0.1%
60,730
-7,989
-12% -$1.18M
SNPS icon
168
Synopsys
SNPS
$79B
$9.75M 0.1%
19,284
-2,331
-11% -$1.25M
STT icon
169
State Street
STT
$52.2B
$9.72M 0.1%
109,866
+37
+0% +$3.05K
COP icon
170
ConocoPhillips
COP
$153B
$9.66M 0.1%
91,977
+42,285
+85% +$4.64M
BLDR icon
171
Builders FirstSource
BLDR
$7.79B
$9.63M 0.1%
49,699
+24,299
+96% +$4.03M
SO icon
172
Southern Company
SO
$106B
$9.6M 0.1%
106,535
+73,880
+226% +$6.31M
LULU icon
173
lululemon athletica
LULU
$13.7B
$9.38M 0.09%
34,472
+1,906
+6% +$506K
SBUX icon
174
Starbucks
SBUX
$124B
$9.36M 0.09%
96,367
-29,034
-23% -$2.49M
PHM icon
175
Pultegroup
PHM
$24.6B
$9.19M 0.09%
64,138
-11,844
-16% -$1.51M
5 6
7
8 9

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.