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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
PH icon
401
Parker-Hannifin
PH
$133B
$2.1M 0.02%
3,299
-4,262
-56% -$2.82M
MHK icon
402
Mohawk Industries
MHK
$9.42B
$2.1M 0.02%
17,604
+1,194
+7% +$167K
KKR icon
403
KKR & Co
KKR
$102B
$2.09M 0.02%
14,145
-7,111
-33% -$1.04M
HUM icon
404
Humana
HUM
$46.2B
$2.09M 0.02%
8,240
-2,240
-21% -$601K
FOX icon
405
Fox Class B
FOX
$24.1B
$2.08M 0.02%
45,524
-228
-0.5% -$9.6K
AOS icon
406
A.O. Smith
AOS
$8.47B
$2.01M 0.02%
29,518
+1,435
+5% +$109K
WST icon
407
West Pharmaceutical
WST
$24.5B
$2M 0.02%
6,120
-666
-10% -$210K
MCO icon
408
Moody's
MCO
$83.3B
$2M 0.02%
4,223
-3,386
-44% -$1.62M
KSS icon
409
Kohl's
KSS
$2.17B
$2M 0.02%
144,456
+11,220
+8% +$193K
TFC icon
410
Truist Financial
TFC
$65.1B
$1.98M 0.02%
45,621
-16,316
-26% -$728K
HSIC icon
411
Henry Schein
HSIC
$10.1B
$1.94M 0.02%
28,100
-2,241
-7% -$161K
GPC icon
412
Genuine Parts
GPC
$18.6B
$1.93M 0.02%
16,528
-1,938
-10% -$242K
TRI icon
413
Thomson Reuters
TRI
$44.9B
$1.91M 0.02%
11,732
-347
-3% -$58.5K
PTON icon
414
Peloton Interactive
PTON
$2.4B
$1.9M 0.02%
215,568
-28,838
-12% -$225K
MT icon
415
ArcelorMittal
MT
$55.8B
$1.89M 0.02%
82,183
+56,345
+218% +$1.39M
BWA icon
416
BorgWarner
BWA
$14B
$1.88M 0.02%
+59,025
New +$2.01M
GEV icon
417
GE Vernova
GEV
$279B
$1.87M 0.02%
5,674
-2,894
-34% -$905K
LDOS icon
418
Leidos
LDOS
$17.6B
$1.86M 0.02%
12,973
-1,172
-8% -$195K
DUK icon
419
Duke Energy
DUK
$97.1B
$1.84M 0.02%
17,112
-7,129
-29% -$808K
EWT icon
420
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.84M 0.02%
35,094
-268,066
-88% -$14.6M
ZS icon
421
Zscaler
ZS
$29.3B
$1.84M 0.02%
10,044
+7,695
+328% +$1.49M
MO icon
422
Altria Group
MO
$110B
$1.83M 0.02%
34,954
-18,271
-34% -$973K
SHW icon
423
Sherwin-Williams
SHW
$87.7B
$1.82M 0.02%
5,358
-2,627
-33% -$980K
IQV icon
424
IQVIA
IQV
$39.9B
$1.82M 0.02%
9,180
-5,549
-38% -$1.17M
WELL icon
425
Welltower
WELL
$169B
$1.81M 0.02%
14,372
-6,625
-32% -$870K
15 16
17
18 19

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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.