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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
TSCO icon
551
Tractor Supply
TSCO
$19B
$656K 0.01%
12,356
-6,204
-33% -$351K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.14B
$655K 0.01%
19,130
-4,440
-19% -$158K
PPG icon
553
PPG Industries
PPG
$25.5B
$652K 0.01%
5,466
-2,797
-34% -$350K
EFX icon
554
Equifax
EFX
$21.2B
$650K 0.01%
2,551
-3,304
-56% -$885K
MLM icon
555
Martin Marietta Materials
MLM
$32.7B
$650K 0.01%
1,258
-648
-34% -$368K
AWK icon
556
American Water Works
AWK
$26.8B
$647K 0.01%
+5,194
New +$701K
TECH icon
557
Bio-Techne
TECH
$11.3B
$628K 0.01%
8,730
-1,965
-18% -$144K
CZR icon
558
Caesars Entertainment
CZR
$6.04B
$618K 0.01%
18,615
+11,174
+150% +$442K
WEC icon
559
WEC Energy
WEC
$35.6B
$612K 0.01%
6,512
-3,343
-34% -$324K
VTR icon
560
Ventas
VTR
$45.7B
$603K 0.01%
10,238
-4,863
-32% -$306K
FTV icon
561
Fortive
FTV
$18.6B
$602K 0.01%
10,649
-5,348
-33% -$307K
ONTO icon
562
Onto Innovation
ONTO
$20.6B
$596K 0.01%
3,574
-281
-7% -$51.3K
DOV icon
563
Dover
DOV
$28B
$595K 0.01%
3,173
-1,559
-33% -$305K
WSC icon
564
WillScot Mobile Mini Holdings
WSC
$4B
$591K 0.01%
17,774
-1,060
-6% -$38.9K
EPAM icon
565
EPAM Systems
EPAM
$5.17B
$588K 0.01%
2,512
+736
+41% +$164K
NRG icon
566
NRG Energy
NRG
$25.4B
$583K 0.01%
6,437
-2,395
-27% -$222K
WYNN icon
567
Wynn Resorts
WYNN
$10.6B
$582K 0.01%
6,744
+2,429
+56% +$229K
TROW icon
568
T. Rowe Price
TROW
$23.8B
$581K 0.01%
5,138
-2,521
-33% -$292K
ALLY icon
569
Ally Financial
ALLY
$13.5B
$581K 0.01%
16,067
-14,321
-47% -$520K
HRI icon
570
Herc Holdings
HRI
$5.63B
$581K 0.01%
3,059
-175
-5% -$35.3K
PPL
571
PPL Corp
PPL
$26.7B
$564K 0.01%
17,338
-20,356
-54% -$670K
HAL icon
572
Halliburton
HAL
$27.7B
$563K 0.01%
20,720
-69,084
-77% -$2.02M
XRT icon
573
State Street SPDR S&P Retail ETF
XRT
$639M
$561K 0.01%
7,048
-416
-6% -$32.9K
ANF icon
574
Abercrombie & Fitch
ANF
$4.99B
$560K 0.01%
+3,747
New +$547K
MGRC icon
575
McGrath RentCorp
MGRC
$2.94B
$553K 0.01%
4,958
-280
-5% -$32.1K
21 22
23
24 25

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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.