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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$15.2M 0.16%
236,570
+5,009
+2% +$334K
C icon
127
Citigroup
C
$231B
$15M 0.16%
213,285
-38,516
-15% -$2.6M
HD icon
128
Home Depot
HD
$342B
$14.6M 0.15%
37,495
-9,115
-20% -$3.72M
APP icon
129
Applovin
APP
$102B
$14.6M 0.15%
45,016
+838
+2% +$212K
DFS
130
DELISTED
Discover Financial Services
DFS
$14.3M 0.15%
82,685
-1,127
-1% -$185K
HPE icon
131
Hewlett Packard
HPE
$77.8B
$14.3M 0.15%
670,869
-46,322
-6% -$978K
PEP icon
132
PepsiCo
PEP
$189B
$14.1M 0.15%
92,509
-21,465
-19% -$3.52M
ADP icon
133
Automatic Data Processing
ADP
$107B
$13.8M 0.15%
+47,211
New +$14M
MRNA icon
134
Moderna
MRNA
$25.4B
$13.7M 0.14%
337,230
+167,902
+99% +$8.02M
CMI icon
135
Cummins
CMI
$87.8B
$13.6M 0.14%
39,065
-744
-2% -$261K
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$13.6M 0.14%
97,608
-2,453
-2% -$374K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.5M 0.14%
263,970
+24,488
+10% +$1.25M
CVS icon
138
CVS Health
CVS
$121B
$13.4M 0.14%
300,319
-31,293
-9% -$1.76M
IT icon
139
Gartner
IT
$11.3B
$13.4M 0.14%
27,593
-235
-0.8% -$121K
HPQ icon
140
HP
HPQ
$26.8B
$13.1M 0.14%
403,037
-25,462
-6% -$915K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.1M 0.14%
74,725
+46,154
+162% +$8.34M
ORLY icon
142
O'Reilly Automotive
ORLY
$74.5B
$13.1M 0.14%
164,340
-58,875
-26% -$4.75M
HIG icon
143
Hartford Financial Services
HIG
$37.7B
$12.9M 0.14%
117,937
-902
-0.8% -$105K
BKR icon
144
Baker Hughes
BKR
$63.8B
$12.8M 0.13%
309,219
-5,999
-2% -$242K
AMP icon
145
Ameriprise Financial
AMP
$49.9B
$12.8M 0.13%
23,907
+9,173
+62% +$4.9M
KR icon
146
Kroger
KR
$34.3B
$12.8M 0.13%
209,085
-3,124
-1% -$183K
EBAY icon
147
eBay
EBAY
$45.5B
$12.7M 0.13%
205,353
+1,368
+0.7% +$86.9K
VLO icon
148
Valero Energy
VLO
$95.1B
$12.7M 0.13%
103,789
-9,969
-9% -$1.33M
CVX icon
149
Chevron
CVX
$386B
$12.2M 0.13%
84,175
-23,957
-22% -$3.67M
CPAY icon
150
Corpay
CPAY
$26.9B
$12.2M 0.13%
36,024
-5,690
-14% -$2M
4 5
6
7 8

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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.