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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
MSTR icon
326
Strategy Inc
MSTR
$38B
$3.37M 0.04%
10,840
-3,323
-23% -$1,000K
LUV icon
327
Southwest Airlines
LUV
$22.1B
$3.37M 0.04%
99,212
-9,316
-9% -$297K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$23.2B
$3.35M 0.04%
49,489
+19,607
+66% +$1.35M
CBRE icon
329
CBRE Group
CBRE
$43B
$3.32M 0.03%
25,280
-2,964
-10% -$388K
CDW icon
330
CDW
CDW
$17.3B
$3.29M 0.03%
18,933
-1,607
-8% -$312K
ZBH icon
331
Zimmer Biomet
ZBH
$18.8B
$3.28M 0.03%
31,020
-2,392
-7% -$257K
DGX icon
332
Quest Diagnostics
DGX
$26.1B
$3.25M 0.03%
21,534
-731
-3% -$114K
RTX icon
333
RTX Corp
RTX
$296B
$3.19M 0.03%
27,583
-13,890
-33% -$1.68M
DPZ icon
334
Domino's
DPZ
$11.5B
$3.08M 0.03%
7,325
-124
-2% -$54.2K
GIB icon
335
CGI
GIB
$15.2B
$3.07M 0.03%
28,063
-4,279
-13% -$481K
VTRS icon
336
Viatris
VTRS
$18.7B
$3.05M 0.03%
244,798
-17,417
-7% -$214K
BAX icon
337
Baxter International
BAX
$14B
$3.04M 0.03%
+104,482
New +$3.52M
IYR icon
338
iShares US Real Estate ETF
IYR
$4.57B
$3.01M 0.03%
32,494
-380
-1% -$37.5K
GEN icon
339
Gen Digital
GEN
$17.2B
$3M 0.03%
109,626
-3,050
-3% -$87.7K
DG icon
340
Dollar General
DG
$26.7B
$2.98M 0.03%
39,245
-2,792
-7% -$220K
A icon
341
Agilent Technologies
A
$42.1B
$2.97M 0.03%
22,116
-4,663
-17% -$639K
AKAM icon
342
Akamai
AKAM
$17.9B
$2.97M 0.03%
31,098
+1,203
+4% +$118K
IR icon
343
Ingersoll Rand
IR
$32.4B
$2.95M 0.03%
32,509
-7,319
-18% -$729K
ALB icon
344
Albemarle
ALB
$15.5B
$2.91M 0.03%
+33,676
New +$3.35M
CPRT icon
345
Copart
CPRT
$26.8B
$2.89M 0.03%
49,978
-11,509
-19% -$655K
ROP icon
346
Roper Technologies
ROP
$38.6B
$2.88M 0.03%
5,520
-1,999
-27% -$1.1M
MTCH icon
347
Match Group
MTCH
$8.37B
$2.88M 0.03%
87,935
+8,802
+11% +$302K
TRMB icon
348
Trimble
TRMB
$12.9B
$2.88M 0.03%
40,760
-3,733
-8% -$254K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.87M 0.03%
36,781
-4,922
-12% -$400K
CAG icon
350
Conagra Brands
CAG
$7.33B
$2.86M 0.03%
103,033
+8,343
+9% +$237K
12 13
14
15 16

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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.