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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
MRSH
376
Marsh
MRSH
$90.4B
$2.41M 0.03%
11,358
-5,564
-33% -$1.23M
ENPH icon
377
Enphase Energy
ENPH
$5.36B
$2.38M 0.03%
34,313
+9,451
+38% +$750K
EQIX icon
378
Equinix
EQIX
$106B
$2.36M 0.02%
2,503
-1,475
-37% -$1.36M
KMX icon
379
CarMax
KMX
$8.46B
$2.35M 0.02%
28,703
-2,604
-8% -$205K
WPM icon
380
Wheaton Precious Metals
WPM
$60.3B
$2.33M 0.02%
41,484
-1,220
-3% -$75.6K
EMN icon
381
Eastman Chemical
EMN
$8.33B
$2.32M 0.02%
25,373
-633
-2% -$64.9K
ZTS icon
382
Zoetis
ZTS
$30.5B
$2.32M 0.02%
14,219
-5,554
-28% -$993K
COO icon
383
Cooper Companies
COO
$15.1B
$2.31M 0.02%
25,096
-3,269
-12% -$333K
EPP icon
384
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.28M 0.02%
51,285
-9,529
-16% -$445K
IDXX icon
385
Idexx Laboratories
IDXX
$44.8B
$2.27M 0.02%
5,504
-1,067
-16% -$468K
TWLO icon
386
Twilio
TWLO
$38.7B
$2.26M 0.02%
21,059
-6,165
-23% -$563K
AMT icon
387
American Tower
AMT
$80.7B
$2.25M 0.02%
12,275
-4,681
-28% -$970K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.02%
240,434
-50,954
-17% -$473K
LMT icon
389
Lockheed Martin
LMT
$139B
$2.24M 0.02%
4,613
-2,211
-32% -$1.21M
PTC icon
390
PTC
PTC
$16B
$2.23M 0.02%
12,023
-1,486
-11% -$282K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.67B
$2.21M 0.02%
30,974
+4,233
+16% +$316K
DLR icon
392
Digital Realty Trust
DLR
$73.6B
$2.21M 0.02%
12,470
-6,325
-34% -$1.12M
RSG icon
393
Republic Services
RSG
$66.3B
$2.16M 0.02%
10,746
-2,602
-19% -$539K
BR icon
394
Broadridge
BR
$19.3B
$2.15M 0.02%
9,520
-1,272
-12% -$285K
GL icon
395
Globe Life
GL
$14.1B
$2.14M 0.02%
19,232
-674
-3% -$72.7K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2.14M 0.02%
35,464
-56,129
-61% -$3.48M
IVZ icon
397
Invesco
IVZ
$14.2B
$2.14M 0.02%
122,269
-1,761
-1% -$31.4K
WDC icon
398
Western Digital
WDC
$169B
$2.13M 0.02%
47,243
-8,941
-16% -$449K
LEMB icon
399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.11M 0.02%
57,781
-159,493
-73% -$5.88M
VNO icon
400
Vornado Realty Trust
VNO
$7.48B
$2.11M 0.02%
49,849
-57,736
-54% -$2.44M
14 15
16
17 18

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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.