Latest BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Stock Portfolio

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Performance:

2024 Q3: -0.76%YTD: 8.03%2023: 19.26%

Performance for 2024 Q3 is -0.76%, and YTD is 8.03%, and 2023 is 19.26%.

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported an equity portfolio of $10 Billions as of 30 Sep, 2024.

The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are MSFT, , NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON.COM INC (AMZN) and BERKSHIRE HATHAWAY INC stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), DUPONT DE NEMOURS INC (DD) and AMERICAN AIRLINES GROUP INC (AAL). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in APPLE INC, ISHARES S&P 500 VALUE ETF (IJR) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), VANECK VECTORS GOLD MINERS ETF (AFK) and ISHARES RUSSELL 2000 ETF (IJR).

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that BANCO BILBAO VIZCAYA ARGENTARIA, S.A. made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.73%.

New Buys

Ticker	$ Bought
apple inc	546,090,000
amazon.com inc	371,458,000
advanced micro devices inc	49,555,500
bank of america corp	45,932,000
american express co	45,385,400
berkshire hathaway inc	45,379,000
ishares s&p 500 value etf	31,160,800
applied materials inc	27,664,300

New stocks bought by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Additions

Ticker	% Inc.
microstrategy inc	1,644
vaneck vectors gold miners etf	1,585
ishares russell 2000 etf	1,280
vanguard malvern fds	948
monolithic power systems inc	843
ishares 20 year treasury bond etf	829
health care select sector spdr fund	829
super micro computer inc	751

Additions to existing portfolio by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Reductions

Ticker	% Reduced
technology select sector spdr fund	-88.33
ishares core u.s. aggregate bond etf	-87.96
southwest airlines co	-85.68
mercadolibre inc	-81.9
cigna corp	-76.38
verisk analytics inc	-75.67
vanguard s&p 500 etf	-74.27
ishares msci china etf	-72.45

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Sector Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 35.8% of it's holdings in Others sector.

Sector	%
Others	35.8
Technology	22
Communication Services	9.9
Financial Services	7.8
Healthcare	7.6
Consumer Cyclical	5.2
Industrials	3.4
Consumer Defensive	3.4
Energy	2
Utilities	1.7

Market Cap. Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.8
LARGE-CAP	33.2
MEGA-CAP	29

Stocks belong to which Index?

About 60.2% of the stocks held by BANCO BILBAO VIZCAYA ARGENTARIA, S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	39.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	388.3 %
APP	applovin corp	51.3 %
RUN	sunrun inc	45.0 %
VNO	vornado realty trust	44.4 %
PLTR	palantir technologies inc	43.2 %

Top 5 Winners ($)		$
META	facebook inc	29.9 M
XLB	financial select sector spdr fund	20.7 M
TSLA	tesla inc	14.3 M
PYPL	paypal holdings inc	13.8 M
SPY	spdr s&p 500 etf trust	12.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-92.4 %
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-40.9 %
DXCM	dexcom inc	-39.4 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-262.6 M
CTAS	cintas corp	-33.8 M
COIN	coinbase global inc	-32.4 M
GOOG	alphabet inc	-24.2 M
DECK	deckers outdoor corp	-19.0 M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has 706 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. META was the most profitable stock for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	26,779	3,959,090	reduced	-27.09

AAXJ	ishares short treasury bond etf	1.87	1,686,580	186,901,000	reduced	-13.27

AAXJ	ishares msci acwi etf	0.62	515,429	61,562,400	reduced	-4.96

AAXJ	ishares tr	0.24	293,807	23,565,500	reduced	-11.69

AAXJ	ishares 3-7 year treasury bond etf	0.13	111,605	13,333,100	reduced	-63.46

ABBV	abbvie inc	0.75	380,706	75,147,400	added	6.05

ABC	amerisourcebergen corp	0.01	5,997	1,349,690	added	9.84

ACGL	arch cap group ltd	0.01	12,885	1,441,140	added	4.48

ACWF	ishares currency hedged msci eurozone etf	0.02	60,830	2,236,150	added	0.46

ACWF	ishares currency hedged msci japan etf	0.02	41,603	1,707,800	new

ACWV	ishares msci south korea etf	0.37	573,943	36,860,700	added	271

ACWV	ishares msci brazil etf	0.30	1,011,590	29,900,300	added	29.59

ACWV	ishares jp morgan em local currency bond etf	0.08	217,274	8,346,710	reduced	-10.58

ACWV	ishares msci canada etf	0.04	101,895	4,227,440	reduced	-11.46

ACWV	ishares incmsci france	0.04	90,342	3,645,600	new

ACWV	ishares msci eurozone etf	0.03	60,798	3,178,830	reduced	-67.96

ACWV	ishares msci spain etf	0.03	89,696	3,161,720	reduced	-2.61

ACWV	ishares msci pacific ex japan etf	0.03	60,814	2,966,730	reduced	-15.92

ADBE	adobe inc	0.64	122,715	63,444,400	reduced	-12.97

AFK	vaneck vectors gold miners etf	0.54	1,374,960	54,516,700	added	1,585