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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
TENB icon
626
Tenable Holdings
TENB
$4.08B
$368K ﹤0.01%
9,213
+3,888
+73% +$161K
LW icon
627
Lamb Weston
LW
$7.3B
$366K ﹤0.01%
5,491
-1,771
-24% -$132K
LUMN icon
628
Lumen
LUMN
$6.49B
$363K ﹤0.01%
67,544
-26,358
-28% -$182K
EG icon
629
Everest Group
EG
$13.9B
$360K ﹤0.01%
995
-495
-33% -$185K
BMO icon
630
Bank of Montreal
BMO
$129B
$357K ﹤0.01%
+3,675
New +$347K
LNN icon
631
Lindsay Corp
LNN
$1.18B
$357K ﹤0.01%
3,016
-237
-7% -$29.4K
NI icon
632
NiSource
NI
$20.1B
$353K ﹤0.01%
9,608
-4,377
-31% -$157K
DOC icon
633
Healthpeak Properties
DOC
$14.2B
$353K ﹤0.01%
17,424
-8,724
-33% -$189K
PNW icon
634
Pinnacle West Capital
PNW
$12.2B
$347K ﹤0.01%
4,105
-1,292
-24% -$115K
HGV icon
635
Hilton Grand Vacations
HGV
$3.49B
$344K ﹤0.01%
8,852
-528
-6% -$20.8K
MOH icon
636
Molina Healthcare
MOH
$10.8B
$343K ﹤0.01%
1,177
-650
-36% -$201K
SLF icon
637
Sun Life Financial
SLF
$44.4B
$338K ﹤0.01%
5,680
-2,395
-30% -$141K
MGM icon
638
MGM Resorts International
MGM
$11.1B
$334K ﹤0.01%
9,628
-15,346
-61% -$580K
UDR icon
639
UDR
UDR
$12B
$326K ﹤0.01%
7,528
-3,707
-33% -$164K
USFD icon
640
US Foods
USFD
$24B
$326K ﹤0.01%
4,822
-288
-6% -$18.9K
BRKR icon
641
Bruker
BRKR
$9.03B
$323K ﹤0.01%
5,524
-326
-6% -$19.3K
CELH icon
642
Celsius Holdings
CELH
$6.99B
$321K ﹤0.01%
12,056
-5,810
-33% -$172K
EXPD icon
643
Expeditors International
EXPD
$24B
$319K ﹤0.01%
2,881
-24,510
-89% -$2.92M
DLTR icon
644
Dollar Tree
DLTR
$24.7B
$319K ﹤0.01%
4,255
-1,923
-31% -$132K
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.9B
$315K ﹤0.01%
1,843
-931
-34% -$166K
TUR icon
646
iShares MSCI Turkey ETF
TUR
$221M
$313K ﹤0.01%
8,600
-1,637
-16% -$57.4K
LNT icon
647
Alliant Energy
LNT
$18.2B
$312K ﹤0.01%
+5,282
New +$319K
AR icon
648
Antero Resources
AR
$11.5B
$309K ﹤0.01%
8,803
-15,894
-64% -$481K
TFX icon
649
Teleflex
TFX
$5.78B
$306K ﹤0.01%
1,714
-583
-25% -$120K
REG icon
650
Regency Centers
REG
$13.9B
$302K ﹤0.01%
4,091
-2,015
-33% -$147K
24 25
26
27 28

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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.