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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
AMAT icon
76
Applied Materials
AMAT
$435B
$24.5M 0.26%
+150,438
New +$27.3M
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.2B
$24.5M 0.26%
803,853
+234,438
+41% +$7.39M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24.4M 0.26%
640,494
-240,436
-27% -$9.54M
CRWD icon
79
CrowdStrike
CRWD
$226B
$24.3M 0.26%
282,860
+20,980
+8% +$1.74M
MELI icon
80
Mercado Libre
MELI
$92.7B
$24.2M 0.25%
14,110
+12,636
+857% +$24.6M
NOW icon
81
ServiceNow
NOW
$129B
$24.2M 0.25%
114,050
+1,060
+0.9% +$215K
MCD icon
82
McDonald's
MCD
$195B
$24.1M 0.25%
82,691
+1,179
+1% +$352K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$24M 0.25%
640,278
-33,021
-5% -$1.37M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24M 0.25%
+268,700
New +$24.5M
PG icon
85
Procter & Gamble
PG
$335B
$23.4M 0.25%
138,445
-72,195
-34% -$12.3M
TMUS icon
86
T-Mobile US
TMUS
$190B
$23.1M 0.24%
104,521
-6,303
-6% -$1.43M
UBER icon
87
Uber
UBER
$154B
$23.1M 0.24%
381,219
+148,322
+64% +$10.6M
XYZ
88
Block Inc
XYZ
$47B
$22.2M 0.23%
257,994
-96,933
-27% -$7.95M
MRVL icon
89
Marvell Technology
MRVL
$195B
$22.1M 0.23%
199,540
+125,963
+171% +$11.7M
LRCX icon
90
Lam Research
LRCX
$408B
$22M 0.23%
304,477
-6,313
-2% -$479K
MU icon
91
Micron Technology
MU
$1.03T
$21.6M 0.23%
255,983
-12,191
-5% -$1.24M
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$21.2M 0.22%
113,973
-43,583
-28% -$7.56M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21M 0.22%
179,297
+67,692
+61% +$7.9M
XOM icon
94
ExxonMobil
XOM
$657B
$20.4M 0.21%
189,484
-20,375
-10% -$2.38M
FIS icon
95
Fidelity National Information Services
FIS
$21.6B
$20.2M 0.21%
250,049
+74,150
+42% +$6.38M
SYK icon
96
Stryker
SYK
$133B
$19.9M 0.21%
55,035
-3,880
-7% -$1.44M
VCEB icon
97
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$19.7M 0.21%
315,502
-16,733
-5% -$1.06M
GLW icon
98
Corning
GLW
$144B
$19.5M 0.21%
407,096
+37,705
+10% +$1.79M
BIIB icon
99
Biogen
BIIB
$30.9B
$19.4M 0.2%
127,282
-2,418
-2% -$408K
AMGN icon
100
Amgen
AMGN
$225B
$19.4M 0.2%
+74,693
New +$22.2M
2 3
4
5 6

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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.