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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
+4.67%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
-$482M
Cap. Flow
-$723M
Cap. Flow %
-7.6%
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$429M
2
AMZN icon
Amazon
AMZN
+$318M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
4
AMD icon
Advanced Micro Devices
AMD
+$58.1M
5
AXP icon
American Express
AXP
+$50M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 12%
3 Financials 10.46%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$182B
$6.91M 0.07%
+39,040
New +$6.13M
BSX icon
227
Boston Scientific
BSX
$75.3B
$6.87M 0.07%
76,938
-17,093
-18% -$1.5M
HOLX
228
DELISTED
Hologic
HOLX
$6.79M 0.07%
94,229
-936
-1% -$73.1K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.75M 0.07%
15,888
+11,358
+251% +$4.92M
SPG icon
230
Simon Property Group
SPG
$72.2B
$6.74M 0.07%
39,165
-2,656
-6% -$466K
USB icon
231
US Bancorp
USB
$102B
$6.74M 0.07%
139,896
-27,867
-17% -$1.37M
TEAM icon
232
Atlassian
TEAM
$39.8B
$6.64M 0.07%
27,251
+226
+0.8% +$51.8K
HUBS icon
233
HubSpot
HUBS
$10.7B
$6.52M 0.07%
9,381
+44
+0.5% +$28.3K
ABNB icon
234
Airbnb
ABNB
$109B
$6.44M 0.07%
+48,658
New +$6.55M
ILMN icon
235
Illumina
ILMN
$29B
$6.39M 0.07%
47,865
+29,178
+156% +$4.16M
UPS icon
236
United Parcel Service
UPS
$89.2B
$6.35M 0.07%
50,740
+20,440
+67% +$2.69M
SMCI icon
237
Super Micro Computer
SMCI
$26.9B
$6.29M 0.07%
207,159
-305,621
-60% -$11.1M
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$6.2M 0.07%
185,000
-3,622
-2% -$128K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.04T
$6.15M 0.06%
11,346
– –
BDX icon
240
Becton Dickinson
BDX
$50.2B
$6.08M 0.06%
+26,560
New +$6.13M
VEEV icon
241
Veeva Systems
VEEV
$39.5B
$6.06M 0.06%
28,808
-474
-2% -$104K
FERG icon
242
Ferguson
FERG
$47.2B
$6.03M 0.06%
34,717
+372
+1% +$73.9K
SYF icon
243
Synchrony
SYF
$26B
$6.01M 0.06%
92,482
-945
-1% -$57.8K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$47.3B
$5.91M 0.06%
27,083
+18,919
+232% +$4.22M
MAR icon
245
Marriott International
MAR
$92.5B
$5.86M 0.06%
20,823
-2,340
-10% -$642K
FOXA icon
246
Fox Class A
FOXA
$27.1B
$5.85M 0.06%
120,242
+238
+0.2% +$10.7K
NEM icon
247
Newmont
NEM
$121B
$5.75M 0.06%
155,049
+78,907
+104% +$3.6M
HEZU icon
248
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.67M 0.06%
159,062
+98,232
+161% +$3.54M
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
$5.61M 0.06%
63,297
+4,938
+8% +$449K
WDAY icon
250
Workday
WDAY
$43.8B
$5.54M 0.06%
21,385
+2,563
+14% +$655K
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q4 2024 Portfolio in Review

As of Q4 2024, Banco Bilbao Vizcaya Argentaria held 773 positions worth $9.52B, down 4.8% from $10B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $723M in Q4 2024, closing 83 positions and reducing 466 holdings. Its most notable exit was Liberty Media Series C, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in Apple worth $457M.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2024 buy was Apple: 1,820,292 shares worth $457M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $103M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2024 reduction was Microsoft, cutting an estimated $137M.
  • Banco Bilbao Vizcaya Argentaria fully exited Liberty Media Series C in Q4 2024, selling an estimated $4.07M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 36% of its $9.52B portfolio in Q4 2024.
  • Banco Bilbao Vizcaya Argentaria opened 67 new positions and closed 83 in Q4 2024.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 4.8% quarter-over-quarter to $9.52B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2024, filed 14 Feb 2025.