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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.5B
$3.87M 0.04%
45,776
+2,374
+5% +$223K
PM icon
302
Philip Morris
PM
$298B
$3.87M 0.04%
32,137
-17,779
-36% -$2.24M
CINF icon
303
Cincinnati Financial
CINF
$26.6B
$3.86M 0.04%
26,873
-1,009
-4% -$147K
BLK icon
304
Blackrock
BLK
$182B
$3.85M 0.04%
3,759
-2,089
-36% -$2.12M
CFG icon
305
Citizens Financial Group
CFG
$31.4B
$3.85M 0.04%
87,964
-4,618
-5% -$204K
ANSS
306
DELISTED
Ansys
ANSS
$3.82M 0.04%
11,321
+321
+3% +$108K
GPN icon
307
Global Payments
GPN
$24B
$3.8M 0.04%
33,902
+122
+0.4% +$13.3K
HON icon
308
Honeywell
HON
$73.9B
$3.79M 0.04%
17,781
-9,320
-34% -$1.94M
SNA icon
309
Snap-on
SNA
$21B
$3.77M 0.04%
11,117
-290
-3% -$97.9K
CI icon
310
Cigna
CI
$73.8B
$3.75M 0.04%
13,602
-4,112
-23% -$1.31M
NTRS icon
311
Northern Trust
NTRS
$35.2B
$3.74M 0.04%
36,491
-1,485
-4% -$152K
TSM icon
312
TSMC
TSM
$2.26T
$3.67M 0.04%
18,348
-118
-0.6% -$22.8K
INDA icon
313
iShares MSCI India ETF
INDA
$6.6B
$3.67M 0.04%
69,228
-936,474
-93% -$51.6M
KVUE icon
314
Kenvue
KVUE
$36.9B
$3.67M 0.04%
169,937
-17,800
-9% -$404K
IP icon
315
International Paper
IP
$21.8B
$3.66M 0.04%
67,993
-2,019
-3% -$108K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.62M 0.04%
40,365
-36,112
-47% -$3.5M
SWK icon
317
Stanley Black & Decker
SWK
$15.5B
$3.61M 0.04%
44,925
+8,728
+24% +$809K
EQR icon
318
Equity Residential
EQR
$24.9B
$3.59M 0.04%
50,002
-2,999
-6% -$220K
FFIV icon
319
F5
FFIV
$23.9B
$3.56M 0.04%
14,151
-96
-0.7% -$23K
RL icon
320
Ralph Lauren
RL
$23.1B
$3.52M 0.04%
15,242
+384
+3% +$81.8K
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.53B
$3.47M 0.04%
85,061
-16,834
-17% -$702K
MAS icon
322
Masco
MAS
$15B
$3.45M 0.04%
47,531
-1,358
-3% -$109K
OMC icon
323
Omnicom Group
OMC
$23.6B
$3.4M 0.04%
39,527
-1,263
-3% -$125K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.4M 0.04%
81,085
-162,018
-67% -$7.18M
DOCU
325
DocuSign
DOCU
$11.2B
$3.39M 0.04%
37,437
-3,270
-8% -$261K
11 12
13
14 15

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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.