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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
NET icon
176
Cloudflare
NET
$111B
$8.96M 0.09%
111,990
+5,146
+5% +$414K
EOG icon
177
EOG Resources
EOG
$75.1B
$8.79M 0.09%
71,580
+1,922
+3% +$241K
K
178
DELISTED
Kellanova
K
$8.76M 0.09%
108,531
-609
-0.6% -$43.3K
EW icon
179
Edwards Lifesciences
EW
$53.6B
$8.7M 0.09%
131,870
+6,738
+5% +$490K
EL icon
180
Estee Lauder
EL
$31.7B
$8.67M 0.09%
86,869
+4,230
+5% +$401K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.59M 0.09%
102,992
-213,777
-67% -$17.6M
GIS icon
182
General Mills
GIS
$20.4B
$8.46M 0.08%
114,646
-17,146
-13% -$1.19M
PAYX icon
183
Paychex
PAYX
$42.8B
$8.46M 0.08%
63,050
+739
+1% +$93.8K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$8.39M 0.08%
100,351
+56,590
+129% +$4.55M
FCX icon
185
Freeport-McMoran
FCX
$96.9B
$8.39M 0.08%
168,052
-703
-0.4% -$31.7K
CME icon
186
CME Group
CME
$94.3B
$8.36M 0.08%
37,943
+22,160
+140% +$4.59M
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.35M 0.08%
217,274
-25,695
-11% -$953K
PNC icon
188
PNC Financial Services
PNC
$102B
$8.16M 0.08%
44,160
+30,466
+222% +$5.34M
WBD icon
189
Warner Bros
WBD
$69.3B
$8.09M 0.08%
980,734
+518,820
+112% +$4.05M
PINS icon
190
Pinterest
PINS
$13B
$7.98M 0.08%
246,947
+44,738
+22% +$1.52M
CNI icon
191
Canadian National Railway
CNI
$76.4B
$7.97M 0.08%
68,000
+24,040
+55% +$2.8M
VMC icon
192
Vulcan Materials
VMC
$36.3B
$7.97M 0.08%
31,827
+4,628
+17% +$1.15M
BSX icon
193
Boston Scientific
BSX
$74.5B
$7.88M 0.08%
94,031
+42,190
+81% +$3.33M
ULTA icon
194
Ulta Beauty
ULTA
$22.9B
$7.86M 0.08%
20,195
-2,223
-10% -$834K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.81M 0.08%
157,996
+142,928
+949% +$6.96M
DHI icon
196
D.R. Horton
DHI
$40.8B
$7.77M 0.08%
40,740
+340
+0.8% +$59.8K
HOLX
197
DELISTED
Hologic
HOLX
$7.75M 0.08%
95,165
+595
+0.6% +$47.6K
LH icon
198
Labcorp
LH
$26.2B
$7.67M 0.08%
34,331
-88
-0.3% -$19.3K
USB icon
199
US Bancorp
USB
$101B
$7.67M 0.08%
167,763
-31,510
-16% -$1.38M
GMED icon
200
Globus Medical
GMED
$11.5B
$7.62M 0.08%
106,582
– –
6 7
8
9 10

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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.