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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
OXY icon
251
Occidental Petroleum
OXY
$58.5B
$5.48M 0.06%
110,912
-4,059
-4% -$205K
PLD icon
252
Prologis
PLD
$134B
$5.43M 0.06%
51,041
-5,342
-9% -$614K
TTD icon
253
Trade Desk
TTD
$6.34B
$5.39M 0.06%
45,617
+5,203
+13% +$644K
VRSN icon
254
VeriSign
VRSN
$25.6B
$5.39M 0.06%
26,054
-545
-2% -$103K
ROKU icon
255
Roku
ROKU
$22.5B
$5.35M 0.06%
71,631
-22,924
-24% -$1.74M
ETSY icon
256
Etsy
ETSY
$7.31B
$5.28M 0.06%
99,070
-18,249
-16% -$973K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$30B
$5.21M 0.05%
22,154
+413
+2% +$109K
EXPE icon
258
Expedia Group
EXPE
$39.1B
$5.21M 0.05%
27,967
-407
-1% -$70.1K
FAST icon
259
Fastenal
FAST
$59.9B
$5.18M 0.05%
143,932
-8,838
-6% -$345K
SNOW icon
260
Snowflake
SNOW
$115B
$5.09M 0.05%
32,815
+8,002
+32% +$1.13M
B
261
Barrick Mining
B
$67.9B
$4.98M 0.05%
+321,221
New +$5.84M
DECK icon
262
Deckers Outdoor
DECK
$12.4B
$4.94M 0.05%
24,315
-1,085
-4% -$196K
ASML icon
263
ASML
ASML
$695B
$4.91M 0.05%
7,070
+3,000
+74% +$2.15M
BX icon
264
Blackstone
BX
$110B
$4.84M 0.05%
28,090
-8,190
-23% -$1.43M
MKL icon
265
Markel Group
MKL
$22.8B
$4.84M 0.05%
2,804
+55
+2% +$91.3K
SPGI icon
266
S&P Global
SPGI
$121B
$4.83M 0.05%
9,743
-4,771
-33% -$2.42M
TPR icon
267
Tapestry
TPR
$31.1B
$4.72M 0.05%
72,170
-1,537
-2% -$83.9K
HAS icon
268
Hasbro
HAS
$13.4B
$4.69M 0.05%
83,314
+11,214
+16% +$732K
ZBRA icon
269
Zebra Technologies
ZBRA
$17.9B
$4.68M 0.05%
12,124
+7,328
+153% +$2.84M
IWM icon
270
iShares Russell 2000 ETF
IWM
$82.2B
$4.64M 0.05%
20,974
-135,979
-87% -$31M
SNAP icon
271
Snap
SNAP
$8.79B
$4.64M 0.05%
426,248
+65,808
+18% +$742K
EXP icon
272
Eagle Materials
EXP
$6.47B
$4.63M 0.05%
18,536
-166
-0.9% -$47.9K
CARR icon
273
Carrier Global
CARR
$52B
$4.58M 0.05%
66,448
-9,179
-12% -$692K
MCHI icon
274
iShares MSCI China ETF
MCHI
$6.21B
$4.57M 0.05%
96,434
-10,635
-10% -$525K
SYY icon
275
Sysco
SYY
$40.5B
$4.57M 0.05%
59,706
-4,244
-7% -$325K
9 10
11
12 13

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EIP
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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.