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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
MORN icon
526
Morningstar
MORN
$7.41B
$755K 0.01%
2,237
-131
-6% -$44.7K
IRM icon
527
Iron Mountain
IRM
$37B
$755K 0.01%
7,189
-3,529
-33% -$415K
POOL icon
528
Pool Corp
POOL
$7.25B
$749K 0.01%
2,195
-512
-19% -$187K
ROK icon
529
Rockwell Automation
ROK
$50.1B
$746K 0.01%
2,612
-1,293
-33% -$364K
XYL icon
530
Xylem
XYL
$28.5B
$745K 0.01%
6,427
-4,000
-38% -$506K
NTES icon
531
NetEase
NTES
$79.5B
$736K 0.01%
8,258
+1,132
+16% +$99.2K
WCN
532
Waste Connections
WCN
$41.6B
$723K 0.01%
4,212
-331
-7% -$60.1K
J icon
533
Jacobs Solutions
J
$17B
$718K 0.01%
5,437
-1,527
-22% -$210K
EIX icon
534
Edison International
EIX
$26.7B
$715K 0.01%
8,953
-4,334
-33% -$362K
UPBD icon
535
Upbound Group
UPBD
$1.11B
$713K 0.01%
24,721
-1,039
-4% -$32.3K
TYL icon
536
Tyler Technologies
TYL
$13B
$702K 0.01%
1,219
-470
-28% -$284K
HOG icon
537
Harley-Davidson
HOG
$2.7B
$701K 0.01%
23,286
-23,025
-50% -$763K
TDY icon
538
Teledyne Technologies
TDY
$31.8B
$697K 0.01%
1,502
-532
-26% -$248K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.1B
$682K 0.01%
3,867
-2,008
-34% -$409K
CSGP icon
540
CoStar Group
CSGP
$12.4B
$679K 0.01%
9,483
-4,617
-33% -$349K
VICI icon
541
VICI Properties
VICI
$28.7B
$678K 0.01%
23,254
-11,800
-34% -$373K
WSM icon
542
Williams-Sonoma
WSM
$28.9B
$678K 0.01%
3,657
-207
-5% -$32.8K
RPM icon
543
RPM International
RPM
$14.7B
$675K 0.01%
5,490
-312
-5% -$41.2K
NUE icon
544
Nucor
NUE
$61.7B
$672K 0.01%
5,760
-67,608
-92% -$9.73M
PFG icon
545
Principal Financial Group
PFG
$24.4B
$671K 0.01%
8,669
-3,725
-30% -$314K
TER icon
546
Teradyne
TER
$63B
$664K 0.01%
5,258
+177
+3% +$20.9K
HSY icon
547
Hershey
HSY
$37B
$660K 0.01%
3,899
-1,667
-30% -$299K
RJF icon
548
Raymond James Financial
RJF
$34.9B
$658K 0.01%
4,233
-2,146
-34% -$324K
NDSN icon
549
Nordson
NDSN
$17.3B
$656K 0.01%
3,138
-697
-18% -$172K
DD icon
550
DuPont de Nemours
DD
$19.5B
$656K 0.01%
6,853
-3,519
-34% -$366K
20 21
22
23 24

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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.