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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
PDD icon
476
Pinduoduo
PDD
$127B
$1.08M 0.01%
11,190
-17,799
-61% -$2.07M
PWR icon
477
Quanta Services
PWR
$102B
$1.08M 0.01%
3,414
-1,654
-33% -$532K
URI icon
478
United Rentals
URI
$70.3B
$1.07M 0.01%
1,521
-772
-34% -$628K
VST icon
479
Vistra
VST
$49.2B
$1.07M 0.01%
7,731
-4,723
-38% -$656K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.06M 0.01%
25,268
-10,448
-29% -$484K
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.69B
$1.06M 0.01%
40,991
-63,609
-61% -$1.61M
CAN
482
Canaan Creative
CAN
$154M
$1.04M 0.01%
+465,000
New +$786K
AEP icon
483
American Electric Power
AEP
$67.9B
$1.03M 0.01%
+11,165
New +$1.08M
UAA icon
484
Under Armour
UAA
$2.26B
$1.02M 0.01%
124,064
-66,043
-35% -$604K
O icon
485
Realty Income
O
$59.2B
$1.02M 0.01%
19,159
-9,770
-34% -$569K
MDB icon
486
MongoDB
MDB
$35.2B
$992K 0.01%
4,219
+2,025
+92% +$572K
PEG icon
487
Public Service Enterprise Group
PEG
$37.8B
$987K 0.01%
11,686
-5,569
-32% -$493K
GDX icon
488
VanEck Gold Miners ETF
GDX
$27.8B
$978K 0.01%
28,902
-1,346,059
-98% -$51.6M
PRU icon
489
Prudential Financial
PRU
$42.3B
$976K 0.01%
8,233
-4,053
-33% -$500K
LYFT icon
490
Lyft
LYFT
$6.28B
$970K 0.01%
74,402
-58,519
-44% -$867K
HES
491
DELISTED
Hess
HES
$967K 0.01%
7,270
-3,704
-34% -$517K
SHEL icon
492
Shell
SHEL
$249B
$965K 0.01%
15,489
+8,405
+119% +$551K
AME icon
493
Ametek
AME
$59.3B
$964K 0.01%
+5,349
New +$974K
DHI icon
494
D.R. Horton
DHI
$40.8B
$962K 0.01%
6,880
-33,860
-83% -$5.66M
JD icon
495
JD.com
JD
$42.7B
$936K 0.01%
26,807
+6,919
+35% +$268K
AVY icon
496
Avery Dennison
AVY
$13.7B
$922K 0.01%
+4,922
New +$1M
OKTA icon
497
Okta
OKTA
$25.6B
$922K 0.01%
11,588
+5,339
+85% +$414K
VGT icon
498
Vanguard Information Technology ETF
VGT
$149B
$915K 0.01%
11,704
-4,720
-29% -$363K
COR icon
499
Cencora
COR
$60B
$912K 0.01%
4,057
-1,940
-32% -$456K
YUM icon
500
Yum! Brands
YUM
$41B
$910K 0.01%
6,780
-3,219
-32% -$435K
18 19
20
21 22

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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.