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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.56M 0.08%
76,477
+14,301
+23% +$1.41M
SPGI icon
202
S&P Global
SPGI
$121B
$7.49M 0.08%
14,514
-6,617
-31% -$3.27M
DASH icon
203
DoorDash
DASH
$92.1B
$7.28M 0.07%
51,006
+535
+1% +$64.9K
GE icon
204
GE Aerospace
GE
$379B
$7.18M 0.07%
38,106
+774
+2% +$131K
PLD icon
205
Prologis
PLD
$134B
$7.12M 0.07%
56,383
-8,392
-13% -$1.04M
SPG icon
206
Simon Property Group
SPG
$71.4B
$7.07M 0.07%
41,821
+222
+0.5% +$35.1K
ROKU icon
207
Roku
ROKU
$22.5B
$7.02M 0.07%
94,555
-27,148
-22% -$1.74M
AMP icon
208
Ameriprise Financial
AMP
$49.9B
$6.92M 0.07%
14,734
+924
+7% +$401K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.83M 0.07%
188,622
– –
FERG icon
210
Ferguson
FERG
$47.4B
$6.81M 0.07%
+34,345
New +$6.96M
HIPO icon
211
Hippo Holdings
HIPO
$868M
$6.81M 0.07%
403,590
– –
RBLX icon
212
Roblox
RBLX
$25.4B
$6.55M 0.07%
148,245
-18,795
-11% -$784K
DELL icon
213
Dell
DELL
$313B
$6.53M 0.07%
55,195
-31,688
-36% -$3.69M
ETSY icon
214
Etsy
ETSY
$7.31B
$6.51M 0.07%
117,319
-16,965
-13% -$963K
VRT icon
215
Vertiv
VRT
$111B
$6.42M 0.06%
+64,551
New +$5.35M
GDDY icon
216
GoDaddy
GDDY
$11.6B
$6.23M 0.06%
39,748
-2,342
-6% -$358K
VEEV icon
217
Veeva Systems
VEEV
$39.2B
$6.15M 0.06%
29,282
-81
-0.3% -$16K
CI icon
218
Cigna
CI
$73.3B
$6.13M 0.06%
17,714
-57,267
-76% -$19.7M
CARR icon
219
Carrier Global
CARR
$52B
$6.08M 0.06%
75,627
-3,844
-5% -$268K
PM icon
220
Philip Morris
PM
$290B
$6.06M 0.06%
49,916
-12,823
-20% -$1.49M
ROL icon
221
Rollins
ROL
$17.6B
$6.04M 0.06%
119,454
+754
+0.6% +$37.2K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$6M 0.06%
11,346
-32,742
-74% -$16.6M
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$30B
$5.98M 0.06%
+21,741
New +$5.66M
HWM icon
224
Howmet Aerospace
HWM
$112B
$5.92M 0.06%
59,159
+3,164
+6% +$286K
OXY icon
225
Occidental Petroleum
OXY
$58.5B
$5.91M 0.06%
114,971
+69,134
+151% +$3.94M
7 8
9
10 11

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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.