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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
BABA icon
51
Alibaba
BABA
$300B
$34.8M 0.37%
493,227
-82,719
-14% -$7.81M
TGT icon
52
Target
TGT
$69.9B
$34.6M 0.36%
254,898
+2,061
+0.8% +$295K
INTC icon
53
Intel
INTC
$509B
$34.6M 0.36%
1,729,698
+463,597
+37% +$10.5M
SLB icon
54
SLB Ltd
SLB
$78.1B
$34.6M 0.36%
857,155
+122,821
+17% +$5.16M
INTU icon
55
Intuit
INTU
$91.6B
$33.8M 0.36%
53,604
-12,091
-18% -$7.73M
PFE icon
56
Pfizer
PFE
$150B
$33.4M 0.35%
1,253,756
+305,889
+32% +$8.3M
PLTR icon
57
Palantir
PLTR
$411B
$30.4M 0.32%
400,262
+280,371
+234% +$16.3M
LEN icon
58
Lennar Class A
LEN
$20.5B
$30.3M 0.32%
227,899
+19,059
+9% +$3.1M
KLAC icon
59
KLA
KLAC
$272B
$30M 0.32%
475,650
-7,580
-2% -$512K
NFLX icon
60
Netflix
NFLX
$309B
$29M 0.31%
323,760
-99,180
-23% -$8.16M
TJX icon
61
TJX Companies
TJX
$169B
$28.8M 0.3%
238,377
-33,719
-12% -$4.02M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$28.8M 0.3%
198,218
-19,491
-9% -$3.02M
T icon
63
AT&T
T
$166B
$28.3M 0.3%
1,244,866
-132,364
-10% -$2.98M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$28.1M 0.3%
317,723
-920,926
-74% -$84.8M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$28M 0.29%
145,459
-12,457
-8% -$2.47M
UNH icon
66
UnitedHealth
UNH
$364B
$27.4M 0.29%
53,832
-19,795
-27% -$11.2M
LLY icon
67
Eli Lilly
LLY
$1.09T
$27.2M 0.29%
35,229
+137
+0.4% +$113K
MSI icon
68
Motorola Solutions
MSI
$77.7B
$27.1M 0.29%
58,684
-752
-1% -$357K
VZ icon
69
Verizon
VZ
$195B
$26.9M 0.28%
673,789
-10,663
-2% -$450K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$82.2B
$26.8M 0.28%
37,519
-179
-0.5% -$150K
CSCO icon
71
Cisco
CSCO
$488B
$26.1M 0.27%
442,341
-100,361
-18% -$5.73M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.5M 0.27%
236,507
+32,138
+16% +$3.52M
FTNT icon
73
Fortinet
FTNT
$118B
$25.2M 0.26%
266,057
-14,485
-5% -$1.29M
EA
74
DELISTED
Electronic Arts
EA
$25.1M 0.26%
171,136
+7,115
+4% +$1.1M
NKE icon
75
Nike
NKE
$60.1B
$24.9M 0.26%
329,470
+67,980
+26% +$5.34M
1 2
3
4 5

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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.