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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
GD icon
426
General Dynamics
GD
$107B
$1.79M 0.02%
6,813
-2,084
-23% -$600K
HEWJ icon
427
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.77M 0.02%
41,603
– –
EMR icon
428
Emerson Electric
EMR
$91.4B
$1.74M 0.02%
14,029
-7,923
-36% -$961K
MET icon
429
MetLife
MET
$61.4B
$1.73M 0.02%
21,180
-10,075
-32% -$838K
DXCM icon
430
DexCom
DXCM
$34.3B
$1.63M 0.02%
21,014
+3,547
+20% +$263K
CEG icon
431
Constellation Energy
CEG
$98.7B
$1.62M 0.02%
7,246
-2,506
-26% -$625K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.86B
$1.62M 0.02%
12,200
+1,819
+18% +$256K
JBL icon
433
Jabil
JBL
$38.4B
$1.58M 0.02%
10,974
-1,424
-11% -$187K
ITW icon
434
Illinois Tool Works
ITW
$83.3B
$1.58M 0.02%
6,215
-3,083
-33% -$818K
MARA icon
435
Marathon Digital Holdings
MARA
$3.72B
$1.57M 0.02%
89,583
+71,229
+388% +$1.44M
CCL icon
436
Carnival Corporation Ltd
CCL
$37.9B
$1.56M 0.02%
62,247
-102,882
-62% -$2.41M
NDAQ icon
437
Nasdaq
NDAQ
$53.5B
$1.52M 0.02%
19,616
-17,373
-47% -$1.34M
APO icon
438
Apollo Global Management
APO
$81.9B
$1.52M 0.02%
+9,200
New +$1.46M
OKE icon
439
Oneok
OKE
$58.3B
$1.51M 0.02%
15,035
-7,853
-34% -$803K
XPO icon
440
XPO
XPO
$24.5B
$1.49M 0.02%
11,300
-95
-0.8% -$12.8K
HLT icon
441
Hilton Worldwide
HLT
$72.6B
$1.49M 0.02%
6,008
-2,872
-32% -$703K
ECL icon
442
Ecolab
ECL
$78.1B
$1.48M 0.02%
6,310
-3,636
-37% -$904K
ILF icon
443
iShares Latin America 40 ETF
ILF
$3.71B
$1.48M 0.02%
70,400
+35,000
+99% +$841K
TDG icon
444
TransDigm Group
TDG
$68.3B
$1.47M 0.02%
1,158
-591
-34% -$779K
LKQ icon
445
LKQ Corp
LKQ
$6.25B
$1.45M 0.02%
39,667
-2,061
-5% -$78.8K
BEN icon
446
Franklin Resources
BEN
$17.1B
$1.44M 0.02%
70,771
-1,717
-2% -$36.2K
CF icon
447
CF Industries
CF
$18.2B
$1.43M 0.02%
16,864
-2,535
-13% -$219K
NU icon
448
Nu Holdings
NU
$65.5B
$1.38M 0.01%
131,821
+104,080
+375% +$1.38M
TSN icon
449
Tyson Foods
TSN
$19.6B
$1.36M 0.01%
23,836
-2,756
-10% -$166K
AA icon
450
Alcoa
AA
$13.5B
$1.33M 0.01%
+35,357
New +$1.47M
16 17
18
19 20

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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.