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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
NTR icon
451
Nutrien
NTR
$32.1B
$1.32M 0.01%
29,893
+11,287
+61% +$536K
CTVA icon
452
Corteva
CTVA
$50.3B
$1.32M 0.01%
23,226
-13,142
-36% -$777K
RH icon
453
RH
RH
$3.45B
$1.32M 0.01%
3,368
-773
-19% -$275K
SRE icon
454
Sempra
SRE
$56.6B
$1.3M 0.01%
14,855
-7,073
-32% -$619K
TDOC icon
455
Teladoc Health
TDOC
$1.26B
$1.3M 0.01%
140,368
-3,751
-3% -$36.2K
W icon
456
Wayfair
W
$13.9B
$1.28M 0.01%
+29,027
New +$1.37M
HUBB icon
457
Hubbell
HUBB
$26.8B
$1.28M 0.01%
3,051
-709
-19% -$316K
PCAR icon
458
PACCAR
PCAR
$68.1B
$1.26M 0.01%
12,127
-5,909
-33% -$647K
AXON
459
Axon Enterprise
AXON
$48.8B
$1.24M 0.01%
2,085
-385
-16% -$209K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.24M 0.01%
9,389
-2,849
-23% -$393K
NSC icon
461
Norfolk Southern
NSC
$76.1B
$1.23M 0.01%
5,233
-2,548
-33% -$648K
GFS icon
462
GlobalFoundries
GFS
$29.2B
$1.22M 0.01%
28,351
+683
+2% +$28.6K
LHX icon
463
L3Harris
LHX
$53.5B
$1.21M 0.01%
5,743
-1,796
-24% -$430K
KEEL
464
Keel Infrastructure Corp
KEEL
$2.11B
$1.2M 0.01%
+770,000
New +$1.54M
TRGP icon
465
Targa Resources
TRGP
$57.7B
$1.18M 0.01%
6,599
-2,585
-28% -$463K
ALGN icon
466
Align Technology
ALGN
$12.3B
$1.17M 0.01%
+5,667
New +$1.27M
XHB icon
467
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.17M 0.01%
11,198
-8,649
-44% -$1.01M
PSA icon
468
Public Storage
PSA
$61.2B
$1.16M 0.01%
3,862
-1,895
-33% -$629K
FDS icon
469
Factset
FDS
$9.8B
$1.15M 0.01%
2,388
-518
-18% -$246K
AEM icon
470
Agnico Eagle Mines
AEM
$91.2B
$1.11M 0.01%
+14,266
New +$1.18M
D icon
471
Dominion Energy
D
$60.1B
$1.1M 0.01%
20,437
-6,230
-23% -$355K
AIG icon
472
American International
AIG
$39.7B
$1.1M 0.01%
+15,068
New +$1.13M
JKHY icon
473
Jack Henry & Associates
JKHY
$10.8B
$1.09M 0.01%
6,241
-794
-11% -$142K
PSX icon
474
Phillips 66
PSX
$91.1B
$1.09M 0.01%
9,552
-4,853
-34% -$617K
MSCI icon
475
MSCI
MSCI
$40.6B
$1.09M 0.01%
1,813
-893
-33% -$536K
17 18
19
20 21

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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.