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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
VRSK icon
351
Verisk Analytics
VRSK
$23.2B
$2.84M 0.03%
10,212
-1,947
-16% -$542K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.83M 0.03%
20,663
-141,166
-87% -$20.7M
JNPR
353
DELISTED
Juniper Networks
JNPR
$2.81M 0.03%
74,947
-1,580
-2% -$59.8K
CAH icon
354
Cardinal Health
CAH
$53.9B
$2.8M 0.03%
23,654
-98,596
-81% -$11.5M
AVB icon
355
AvalonBay Communities
AVB
$26.3B
$2.79M 0.03%
+12,693
New +$2.87M
EWP icon
356
iShares MSCI Spain ETF
EWP
$2.21B
$2.78M 0.03%
88,455
-1,241
-1% -$41.2K
VLTO icon
357
Veralto
VLTO
$23.5B
$2.78M 0.03%
27,083
-3,124
-10% -$333K
WM icon
358
Waste Management
WM
$90B
$2.72M 0.03%
13,470
-4,933
-27% -$1.06M
BIDU icon
359
Baidu
BIDU
$35.3B
$2.69M 0.03%
+31,714
New +$2.9M
HST icon
360
Host Hotels & Resorts
HST
$15.7B
$2.69M 0.03%
153,450
-4,857
-3% -$87.2K
WAT icon
361
Waters Corp
WAT
$41.1B
$2.67M 0.03%
7,201
-863
-11% -$316K
CNC icon
362
Centene
CNC
$32.8B
$2.67M 0.03%
44,210
-141,077
-76% -$8.8M
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$2.66M 0.03%
25,736
-672
-3% -$72.3K
PLUG icon
364
Plug Power
PLUG
$3.2B
$2.66M 0.03%
1,229,022
-506,920
-29% -$1.11M
FANG icon
365
Diamondback Energy
FANG
$55.8B
$2.63M 0.03%
15,929
-2,227
-12% -$392K
INCY icon
366
Incyte
INCY
$24.4B
$2.63M 0.03%
38,023
+30,565
+410% +$2.18M
GNRC icon
367
Generac Holdings
GNRC
$13.1B
$2.62M 0.03%
16,875
-17
-0.1% -$2.94K
GIL icon
368
Gildan
GIL
$10.6B
$2.6M 0.03%
55,502
-1,571
-3% -$75.7K
DVA icon
369
DaVita
DVA
$11.6B
$2.59M 0.03%
17,330
-110
-0.6% -$17.2K
MCHP icon
370
Microchip Technology
MCHP
$43.3B
$2.58M 0.03%
45,035
-142,136
-76% -$9.77M
BALL icon
371
Ball Corp
BALL
$16.5B
$2.56M 0.03%
+46,520
New +$2.85M
MOS icon
372
The Mosaic Company
MOS
$7.08B
$2.54M 0.03%
103,495
+35,820
+53% +$937K
PHM icon
373
Pultegroup
PHM
$24.9B
$2.51M 0.03%
23,015
-41,123
-64% -$5.34M
BXP icon
374
Boston Properties
BXP
$11B
$2.48M 0.03%
33,401
-1,019
-3% -$82.7K
PARA
375
DELISTED
Paramount Global Class B
PARA
$2.45M 0.03%
233,928
+4,292
+2% +$46.1K
13 14
15
16 17

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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.