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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
KSA icon
676
iShares MSCI Saudi Arabia ETF
KSA
$624M
$220K ﹤0.01%
5,323
-3,265
-38% -$136K
FRT icon
677
Federal Realty Investment Trust
FRT
$10.2B
$216K ﹤0.01%
1,924
-903
-32% -$102K
R icon
678
Ryder
R
$10.1B
$215K ﹤0.01%
1,368
-77
-5% -$12K
SQM icon
679
Sociedad Química y Minera de Chile
SQM
$20.4B
$215K ﹤0.01%
5,893
-3,702
-39% -$145K
BIPC icon
680
Brookfield Infrastructure
BIPC
$4.93B
$215K ﹤0.01%
5,367
-287
-5% -$12.1K
ERIE icon
681
Erie Indemnity
ERIE
$13.5B
$212K ﹤0.01%
514
-254
-33% -$114K
ACHC icon
682
Acadia Healthcare
ACHC
$2.95B
$211K ﹤0.01%
5,466
-326
-6% -$14.7K
HRL icon
683
Hormel Foods
HRL
$13.4B
$211K ﹤0.01%
6,722
-3,277
-33% -$103K
FIVE icon
684
Five Below
FIVE
$13.2B
$204K ﹤0.01%
+1,973
New +$189K
MAT icon
685
Mattel
MAT
$4.19B
$197K ﹤0.01%
11,204
-2,303
-17% -$43.5K
CLF icon
686
Cleveland-Cliffs
CLF
$6.99B
$176K ﹤0.01%
18,733
+4,592
+32% +$55.3K
BBBY
687
Bed Bath & Beyond
BBBY
$403M
$165K ﹤0.01%
38,366
-3,255
-8% -$20.7K
NIO icon
688
NIO
NIO
$11.4B
$142K ﹤0.01%
32,208
-21,076
-40% -$107K
KGC icon
689
Kinross Gold
KGC
$32.6B
$126K ﹤0.01%
+13,650
New +$135K
CHPT icon
690
ChargePoint
CHPT
$166M
$14.5K ﹤0.01%
650
-76
-10% -$1.88K
BF.B icon
691
Brown-Forman Class B
BF.B
$12.8B
– –
-5,715
Closed -$281K
CE icon
692
Celanese
CE
$4.75B
– –
-3,401
Closed -$462K
CHWY icon
693
Chewy
CHWY
$9.15B
– –
-29,162
Closed -$859K
DAR icon
694
Darling Ingredients
DAR
$10B
– –
-5,893
Closed -$221K
EWQ icon
695
iShares MSCI France ETF
EWQ
$333M
– –
-90,342
Closed -$3.65M
EZA icon
696
iShares MSCI South Africa ETF
EZA
$567M
– –
-7,158
Closed -$361K
FND icon
697
Floor & Decor
FND
$6.32B
– –
-1,847
Closed -$227K
FWONK icon
698
Liberty Media Series C
FWONK
$26B
– –
-52,624
Closed -$4.07M
GSK icon
699
GSK
GSK
$101B
– –
-5,787
Closed -$237K
HII icon
700
Huntington Ingalls Industries
HII
$12.9B
– –
-1,223
Closed -$324K
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.