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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$453K ﹤0.01%
17,742
-10,426
-37% -$259K
RVTY icon
602
Revvity
RVTY
$13.2B
$451K ﹤0.01%
4,042
-1,502
-27% -$176K
UHS icon
603
Universal Health Services
UHS
$10.2B
$447K ﹤0.01%
2,496
-722
-22% -$147K
ATO icon
604
Atmos Energy
ATO
$28.7B
$445K ﹤0.01%
+3,197
New +$455K
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.2B
$445K ﹤0.01%
5,833
-2,837
-33% -$223K
TPL icon
606
Texas Pacific Land
TPL
$23.6B
$428K ﹤0.01%
+1,161
New +$475K
PAYC icon
607
Paycom
PAYC
$9.52B
$426K ﹤0.01%
2,081
-2,007
-49% -$409K
CNP icon
608
CenterPoint Energy
CNP
$26.7B
$426K ﹤0.01%
13,414
-6,897
-34% -$212K
BFH icon
609
Bread Financial
BFH
$4.46B
$425K ﹤0.01%
+6,896
New +$390K
VGSH icon
610
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$423K ﹤0.01%
7,215
-923
-11% -$53.9K
SONY icon
611
Sony
SONY
$138B
$421K ﹤0.01%
19,867
-4,518
-19% -$88K
FE icon
612
FirstEnergy
FE
$27.2B
$420K ﹤0.01%
10,557
-5,429
-34% -$227K
LYV icon
613
Live Nation Entertainment
LYV
$43.2B
$418K ﹤0.01%
3,227
-1,648
-34% -$207K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$110B
$418K ﹤0.01%
6,610
-2,095
-24% -$133K
CRL icon
615
Charles River Laboratories
CRL
$13.6B
$411K ﹤0.01%
2,230
-657
-23% -$127K
CMS icon
616
CMS Energy
CMS
$22B
$410K ﹤0.01%
6,150
-3,161
-34% -$217K
ESS icon
617
Essex Property Trust
ESS
$18.1B
$404K ﹤0.01%
1,416
-731
-34% -$216K
LII icon
618
Lennox International
LII
$14.5B
$402K ﹤0.01%
+660
New +$413K
INGR icon
619
Ingredion
INGR
$6.54B
$402K ﹤0.01%
2,923
-95
-3% -$13.4K
KIM icon
620
Kimco Realty
KIM
$16.2B
$393K ﹤0.01%
16,811
-8,276
-33% -$200K
KEY icon
621
KeyCorp
KEY
$24.5B
$393K ﹤0.01%
22,927
-9,013
-28% -$162K
VIRT icon
622
Virtu Financial
VIRT
$5.04B
$393K ﹤0.01%
+10,867
New +$374K
THC icon
623
Tenet Healthcare
THC
$21.5B
$393K ﹤0.01%
3,121
-186
-6% -$27.7K
BUD icon
624
AB InBev
BUD
$156B
$384K ﹤0.01%
+7,700
New +$445K
ARE icon
625
Alexandria Real Estate Equities
ARE
$8.27B
$375K ﹤0.01%
+3,839
New +$421K
23 24
25
26 27

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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.