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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
LNG icon
701
Cheniere Energy
LNG
$55.4B
– –
-1,236
Closed -$222K
LQDA icon
702
Liquidia Corp
LQDA
$7.01B
– –
-20,000
Closed -$101K
MKTX icon
703
MarketAxess Holdings
MKTX
$5.72B
– –
-1,299
Closed -$333K
NOK icon
704
Nokia
NOK
$57.6B
– –
-17,012
Closed -$73.9K
PENN icon
705
PENN Entertainment
PENN
$2.57B
– –
-17,142
Closed -$326K
PVH icon
706
PVH
PVH
$3.76B
– –
-2,398
Closed -$240K
QRVO icon
707
Qorvo
QRVO
$8.67B
– –
-24,703
Closed -$2.55M
RYAAY icon
708
Ryanair
RYAAY
$30.8B
– –
-55,154
Closed -$2.49M
SAP icon
709
SAP
SAP
$236B
– –
-5,298
Closed -$1.21M
SKX
710
DELISTED
Skechers
SKX
– –
-3,017
Closed -$203K
SOFI icon
711
SoFi Technologies
SOFI
$23.2B
– –
-47,215
Closed -$375K
STNE icon
712
StoneCo
STNE
$2.43B
– –
-25,747
Closed -$290K
THD icon
713
iShares MSCI Thailand ETF
THD
$355M
– –
-4,536
Closed -$314K
XLY icon
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-15,316
Closed -$1.53M
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-17,531
Closed -$2.3M
SOLV icon
716
Solventum
SOLV
$14.5B
– –
-12,808
Closed -$875K
CTLT
717
DELISTED
CATALENT, INC.
CTLT
– –
-5,643
Closed -$342K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
– –
-23,096
Closed -$614K
SWN
719
DELISTED
Southwestern Energy Company
SWN
– –
-18,207
Closed -$131K
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.