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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
TTE icon
651
TotalEnergies
TTE
$194B
$302K ﹤0.01%
5,460
+140
+3% +$8.51K
HUT
652
Hut 8
HUT
$11.2B
$301K ﹤0.01%
14,474
-5,891
-29% -$120K
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$296K ﹤0.01%
6,950
-103,036
-94% -$4.68M
EWA icon
654
iShares MSCI Australia ETF
EWA
$1.46B
$292K ﹤0.01%
12,087
– –
TXT icon
655
Textron
TXT
$15.3B
$292K ﹤0.01%
3,817
-2,031
-35% -$170K
EVRG icon
656
Evergy
EVRG
$19.2B
$291K ﹤0.01%
4,734
-2,437
-34% -$151K
FMC icon
657
FMC
FMC
$1.28B
$283K ﹤0.01%
5,838
-1,409
-19% -$82.3K
CPT icon
658
Camden Property Trust
CPT
$10.9B
$278K ﹤0.01%
2,393
-1,234
-34% -$148K
GME icon
659
GameStop
GME
$8.32B
$274K ﹤0.01%
+8,634
New +$221K
SJM icon
660
J.M. Smucker
SJM
$12.7B
$271K ﹤0.01%
2,463
-1,196
-33% -$138K
ROL icon
661
Rollins
ROL
$17.6B
$268K ﹤0.01%
5,781
-113,673
-95% -$5.57M
DAY
662
DELISTED
Dayforce
DAY
$265K ﹤0.01%
3,648
-1,789
-33% -$130K
KD icon
663
Kyndryl
KD
$2.85B
$264K ﹤0.01%
+7,533
New +$219K
CPB icon
664
Campbell Soup
CPB
$6.74B
$263K ﹤0.01%
6,285
-10,834
-63% -$490K
AES icon
665
AES
AES
$10.5B
$261K ﹤0.01%
20,255
-3,429
-14% -$51.2K
DKNG icon
666
DraftKings
DKNG
$12.7B
$261K ﹤0.01%
7,042
+1,548
+28% +$61.4K
DBX icon
667
Dropbox
DBX
$7.31B
$256K ﹤0.01%
8,419
+407
+5% +$11.2K
AIZ icon
668
Assurant
AIZ
$13.9B
$253K ﹤0.01%
1,186
-596
-33% -$124K
TX icon
669
Ternium
TX
$10.8B
$253K ﹤0.01%
8,571
-1,017
-11% -$34.1K
EVTC icon
670
Evertec
EVTC
$1.82B
$244K ﹤0.01%
7,099
-413
-5% -$14.2K
CHE icon
671
Chemed
CHE
$7.07B
$242K ﹤0.01%
456
-25
-5% -$14.1K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$241K ﹤0.01%
8,615
-4,314
-33% -$129K
NWSA icon
673
News Corp Class A
NWSA
$15.5B
$241K ﹤0.01%
8,765
-4,254
-33% -$119K
EXE
674
Expand Energy Corp
EXE
$22.3B
$240K ﹤0.01%
+2,943
New +$272K
TAP icon
675
Molson Coors Class B
TAP
$7.75B
$232K ﹤0.01%
4,039
-2,012
-33% -$117K
25 26
27
28 29

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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.