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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
WFG icon
276
West Fraser Timber
WFG
$5.55B
$4.55M 0.05%
52,673
-612
-1% -$57.4K
UNP icon
277
Union Pacific
UNP
$177B
$4.5M 0.05%
19,770
-2,317
-10% -$549K
CROX icon
278
Crocs
CROX
$6.29B
$4.5M 0.05%
40,822
+9,660
+31% +$1.12M
MNST icon
279
Monster Beverage
MNST
$91.7B
$4.44M 0.05%
168,876
-28,660
-15% -$760K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$27.7B
$4.33M 0.05%
84,503
-489,440
-85% -$28.5M
CCJ icon
281
Cameco
CCJ
$43.1B
$4.31M 0.05%
84,156
+102
+0.1% +$5.56K
CHTR icon
282
Charter Communications
CHTR
$18.3B
$4.27M 0.04%
12,452
-1,159
-9% -$419K
EZU icon
283
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.21M 0.04%
88,467
+27,669
+46% +$1.35M
DELL icon
284
Dell
DELL
$326B
$4.2M 0.04%
36,442
-18,753
-34% -$2.35M
KEYS icon
285
Keysight
KEYS
$60.7B
$4.18M 0.04%
25,965
-2,908
-10% -$469K
VALE icon
286
Vale
VALE
$59.2B
$4.16M 0.04%
467,937
+248,391
+113% +$2.53M
SE icon
287
Sea Limited
SE
$76.5B
$4.15M 0.04%
39,163
-10,239
-21% -$1.08M
BURL icon
288
Burlington
BURL
$22.3B
$4.14M 0.04%
14,534
– –
RF icon
289
Regions Financial
RF
$27.1B
$4.14M 0.04%
175,831
+120,301
+217% +$2.97M
CBOE icon
290
Cboe Global Markets
CBOE
$30.6B
$4.13M 0.04%
21,116
-666
-3% -$137K
DDOG icon
291
Datadog
DDOG
$89.1B
$4.11M 0.04%
28,640
+8,641
+43% +$1.19M
PKG icon
292
Packaging Corp of America
PKG
$22.8B
$4.1M 0.04%
18,190
-499
-3% -$115K
APD icon
293
Air Products & Chemicals
APD
$68B
$4.07M 0.04%
+14,050
New +$4.41M
FITB
294
Fifth Third Bancorp
FITB
$52.8B
$4.06M 0.04%
95,963
+14,495
+18% +$650K
ICE icon
295
Intercontinental Exchange
ICE
$85.7B
$4.05M 0.04%
26,965
-8,085
-23% -$1.28M
L icon
296
Loews
L
$23.1B
$3.93M 0.04%
46,471
-776
-2% -$64K
STLD icon
297
Steel Dynamics
STLD
$37.7B
$3.92M 0.04%
34,334
-1,494
-4% -$199K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$80.5B
$3.9M 0.04%
51,616
-48,735
-49% -$3.86M
DOW icon
299
Dow Inc
DOW
$21.9B
$3.89M 0.04%
97,075
+2,488
+3% +$116K
PBR icon
300
Petrobras
PBR
$114B
$3.89M 0.04%
301,400
+198,303
+192% +$2.77M
10 11
12
13 14

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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.