We are live on ! Find out more
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
APA icon
501
APA Corp
APA
$14B
$899K 0.01%
38,929
+18,517
+91% +$433K
HOOD icon
502
Robinhood
HOOD
$85.3B
$891K 0.01%
23,453
+6,339
+37% +$205K
EXC icon
503
Exelon
EXC
$46.6B
$887K 0.01%
23,566
-11,069
-32% -$429K
ADM icon
504
Archer Daniels Midland
ADM
$38.4B
$872K 0.01%
+17,293
New +$936K
CCI icon
505
Crown Castle
CCI
$31.5B
$870K 0.01%
9,591
-4,959
-34% -$518K
ON icon
506
ON Semiconductor
ON
$32.4B
$858K 0.01%
13,564
-21,511
-61% -$1.48M
OTIS icon
507
Otis Worldwide
OTIS
$28.2B
$856K 0.01%
9,238
-108,334
-92% -$10.9M
STZ icon
508
Constellation Brands
STZ
$22.9B
$843K 0.01%
3,808
-1,953
-34% -$464K
SEDG icon
509
SolarEdge
SEDG
$1.97B
$842K 0.01%
60,968
+11,833
+24% +$182K
KDP icon
510
Keurig Dr Pepper
KDP
$40.2B
$836K 0.01%
26,040
-10,346
-28% -$350K
CLSK icon
511
CleanSpark
CLSK
$3.13B
$835K 0.01%
+86,000
New +$1.04M
XEL icon
512
Xcel Energy
XEL
$49.1B
$823K 0.01%
12,193
-6,666
-35% -$447K
EQT icon
513
EQT Corp
EQT
$33.8B
$818K 0.01%
17,738
-7,255
-29% -$299K
ACGL icon
514
Arch Capital
ACGL
$33.2B
$800K 0.01%
8,668
-4,217
-33% -$426K
KBE icon
515
State Street SPDR S&P Bank ETF
KBE
$1.74B
$790K 0.01%
14,209
-8,492
-37% -$485K
BNTX icon
516
BioNTech
BNTX
$23.3B
$786K 0.01%
+6,969
New +$795K
IEX icon
517
IDEX
IEX
$17.7B
$782K 0.01%
3,735
-966
-21% -$211K
EXR icon
518
Extra Space Storage
EXR
$31B
$778K 0.01%
5,205
-2,554
-33% -$419K
UAL icon
519
United Airlines
UAL
$40.6B
$777K 0.01%
7,994
-4,732
-37% -$400K
GEHC icon
520
GE HealthCare
GEHC
$32.6B
$770K 0.01%
9,852
-4,816
-33% -$409K
FSLR icon
521
First Solar
FSLR
$24.4B
$769K 0.01%
4,343
-2,441
-36% -$486K
PODD icon
522
Insulet
PODD
$10.1B
$769K 0.01%
2,939
-831
-22% -$209K
AEIS icon
523
Advanced Energy
AEIS
$13.5B
$763K 0.01%
+6,591
New +$741K
ETR icon
524
Entergy
ETR
$50.3B
$762K 0.01%
10,057
-4,753
-32% -$343K
ED icon
525
Consolidated Edison
ED
$39.9B
$757K 0.01%
8,485
-3,888
-31% -$383K
19 20
21
22 23

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.