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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
ADI icon
101
Analog Devices
ADI
$187B
$19.3M 0.2%
+90,791
New +$20.1M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.2M 0.2%
240,996
-52,811
-18% -$4.19M
MCK icon
103
McKesson
MCK
$102B
$19.2M 0.2%
33,640
-744
-2% -$417K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$19.1M 0.2%
36,555
-5,805
-14% -$3.02M
NBIX icon
105
Neurocrine Biosciences
NBIX
$15.9B
$19.1M 0.2%
139,670
+915
+0.7% +$113K
MS icon
106
Morgan Stanley
MS
$342B
$18.8M 0.2%
148,683
-54,300
-27% -$6.69M
COF icon
107
Capital One
COF
$136B
$18.2M 0.19%
102,040
-2,223
-2% -$385K
WMB icon
108
Williams Companies
WMB
$90.1B
$18.1M 0.19%
333,950
-12,221
-4% -$659K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$17.9M 0.19%
197,082
-8,004
-4% -$764K
MMM icon
110
3M
MMM
$94.8B
$17.6M 0.19%
136,700
-2,081
-1% -$273K
TXN icon
111
Texas Instruments
TXN
$253B
$17.6M 0.19%
93,991
-16,611
-15% -$3.32M
PGR icon
112
Progressive
PGR
$121B
$17.5M 0.18%
73,114
-5,310
-7% -$1.34M
FICO icon
113
Fair Isaac
FICO
$22.6B
$17.5M 0.18%
8,789
-518
-6% -$1.11M
GWW icon
114
W.W. Grainger
GWW
$61.5B
$17.2M 0.18%
16,338
-161
-1% -$181K
PANW icon
115
Palo Alto Networks
PANW
$315B
$17.1M 0.18%
93,631
-22,629
-19% -$4.27M
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$16.7M 0.18%
279,289
+69,286
+33% +$4.58M
DAL icon
117
Delta Air Lines
DAL
$59.1B
$16.5M 0.17%
270,091
-55,103
-17% -$3.25M
ANET icon
118
Arista Networks
ANET
$265B
$16.4M 0.17%
+147,677
New +$15.2M
AZO icon
119
AutoZone
AZO
$49.7B
$16.3M 0.17%
+5,109
New +$16.2M
BNY
120
Bank of New York Mellon
BNY
$111B
$16.3M 0.17%
+211,576
New +$16.4M
ABT icon
121
Abbott
ABT
$192B
$16.1M 0.17%
+142,284
New +$16.4M
SSNC icon
122
SS&C Technologies
SSNC
$18.8B
$15.7M 0.16%
206,646
+1,281
+0.6% +$95.8K
KMI icon
123
Kinder Morgan
KMI
$70.7B
$15.6M 0.16%
571,074
-9,988
-2% -$260K
ZM icon
124
Zoom
ZM
$30.8B
$15.4M 0.16%
188,692
-78,327
-29% -$6.16M
CTAS icon
125
Cintas
CTAS
$81.4B
$15.4M 0.16%
84,349
+21,381
+34% +$4.5M
3 4
5
6 7

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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.