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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
HBAN icon
576
Huntington Bancshares
HBAN
$36.1B
$547K 0.01%
33,619
-47,005
-58% -$773K
CMC icon
577
Commercial Metals
CMC
$8B
$539K 0.01%
10,846
-801
-7% -$45.2K
SBAC icon
578
SBA Communications
SBAC
$19.4B
$535K 0.01%
2,626
-1,288
-33% -$290K
RUN icon
579
Sunrun
RUN
$2.37B
$530K 0.01%
56,463
-295
-0.5% -$3.66K
CHD icon
580
Church & Dwight Co
CHD
$24B
$528K 0.01%
5,043
-2,591
-34% -$273K
WHR icon
581
Whirlpool
WHR
$2.79B
$527K 0.01%
4,600
+197
+4% +$21.7K
WTS icon
582
Watts Water Technologies
WTS
$12.9B
$526K 0.01%
2,586
-203
-7% -$42.2K
DRI icon
583
Darden Restaurants
DRI
$25.9B
$525K 0.01%
2,813
-1,276
-31% -$214K
WRB icon
584
W.R. Berkley
WRB
$25.9B
$520K 0.01%
+8,897
New +$533K
DTE icon
585
DTE Energy
DTE
$28.9B
$515K 0.01%
4,263
-2,192
-34% -$270K
SFM icon
586
Sprouts Farmers Market
SFM
$8.03B
$512K 0.01%
4,031
-215
-5% -$28.6K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.4B
$511K 0.01%
3,309
-3,217
-49% -$502K
EPOL icon
588
iShares MSCI Poland ETF
EPOL
$825M
$508K 0.01%
24,011
+7,670
+47% +$172K
EHC icon
589
Encompass Health
EHC
$12.3B
$506K 0.01%
5,440
-318
-6% -$31.2K
INVH icon
590
Invitation Homes
INVH
$17.7B
$502K 0.01%
15,700
-13,771
-47% -$460K
AAL icon
591
American Airlines Group
AAL
$9.88B
$501K 0.01%
28,562
-8,259
-22% -$119K
AEE icon
592
Ameren
AEE
$30.1B
$499K 0.01%
+5,595
New +$501K
WY icon
593
Weyerhaeuser
WY
$17.8B
$499K 0.01%
17,747
-8,748
-33% -$273K
BRO icon
594
Brown & Brown
BRO
$23.8B
$498K 0.01%
4,885
-2,497
-34% -$267K
ES icon
595
Eversource Energy
ES
$26.9B
$493K 0.01%
8,587
-3,784
-31% -$236K
FCFS icon
596
FirstCash
FCFS
$9.28B
$491K 0.01%
4,742
-270
-5% -$29.1K
LVS icon
597
Las Vegas Sands
LVS
$29.6B
$481K 0.01%
9,372
-27,520
-75% -$1.43M
NVAX icon
598
Novavax
NVAX
$1.31B
$479K 0.01%
60,508
-17,099
-22% -$165K
EWW icon
599
iShares MSCI Mexico ETF
EWW
$1.9B
$467K ﹤0.01%
10,024
-7,709
-43% -$397K
CASY icon
600
Casey's General Stores
CASY
$31B
$455K ﹤0.01%
1,143
-67
-6% -$27K
22 23
24
25 26

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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.