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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$55.5M 0.58%
466,933
-48,496
-9% -$5.82M
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$53.6M 0.56%
104,375
-134,470
-56% -$68M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$53.6M 0.56%
457,264
+422,168
+1,203% +$49.1M
WMT icon
29
Walmart Inc
WMT
$923B
$52.3M 0.55%
578,446
-25,376
-4% -$2.2M
AXP icon
30
American Express
AXP
$232B
$51.8M 0.54%
+174,093
New +$50M
GILD icon
31
Gilead Sciences
GILD
$168B
$51.8M 0.54%
559,884
-30,324
-5% -$2.73M
BAC icon
32
Bank of America
BAC
$453B
$49.8M 0.52%
+1,123,949
New +$49.4M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$49M 0.51%
+403,727
New +$58.1M
MRK icon
34
Merck
MRK
$328B
$48.9M 0.51%
490,373
-11,387
-2% -$1.17M
WFC icon
35
Wells Fargo
WFC
$269B
$48.4M 0.51%
686,636
-31,839
-4% -$2.17M
IBM icon
36
IBM
IBM
$222B
$48.3M 0.51%
219,622
-21,061
-9% -$4.69M
ORCL icon
37
Oracle
ORCL
$442B
$43.8M 0.46%
261,890
-16,506
-6% -$2.93M
BKNG icon
38
Booking.com
BKNG
$159B
$42.5M 0.45%
213,675
-9,925
-4% -$1.91M
GS icon
39
Goldman Sachs
GS
$302B
$41.6M 0.44%
71,790
-6,904
-9% -$3.85M
GM icon
40
General Motors
GM
$76.1B
$41.1M 0.43%
766,037
-108,080
-12% -$5.66M
GLD icon
41
SPDR Gold Trust
GLD
$144B
$41.1M 0.43%
170,019
-5,874
-3% -$1.44M
LOW icon
42
Lowe's Companies
LOW
$121B
$38.7M 0.41%
156,213
-4,427
-3% -$1.18M
COST icon
43
Costco
COST
$421B
$37.7M 0.4%
41,071
-4,557
-10% -$4.23M
NEE icon
44
NextEra Energy
NEE
$179B
$37.3M 0.39%
515,671
+7,936
+2% +$617K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.2M 0.39%
762,954
+604,958
+383% +$29.6M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.57B
$36.4M 0.38%
1,616,714
+605,127
+60% +$16.2M
FISV
47
Fiserv Inc
FISV
$27.4B
$36.2M 0.38%
176,112
-4,000
-2% -$817K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.8M 0.38%
+78,559
New +$36.3M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$35.4M 0.37%
87,796
-4,531
-5% -$2.1M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$35.2M 0.37%
621,684
-13,223
-2% -$739K
1
2
3 4 5

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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.