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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
WAB icon
151
Wabtec
WAB
$49.9B
$12.2M 0.13%
64,144
-682
-1% -$132K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$12M 0.13%
91,717
+1,829
+2% +$249K
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$11.9M 0.13%
22,856
+1,500
+7% +$825K
NVR icon
154
NVR
NVR
$16.8B
$11.9M 0.13%
1,458
-16
-1% -$146K
TRV icon
155
Travelers Companies
TRV
$77.2B
$11.8M 0.12%
48,922
+24,518
+100% +$6.12M
CMG icon
156
Chipotle Mexican Grill
CMG
$41.3B
$11.7M 0.12%
192,359
+6,693
+4% +$403K
DE icon
157
Deere & Co
DE
$167B
$11.5M 0.12%
26,908
-3,581
-12% -$1.51M
NTAP icon
158
NetApp
NTAP
$39.6B
$11.5M 0.12%
99,132
-102
-0.1% -$12.5K
MTD icon
159
Mettler-Toledo International
MTD
$28.8B
$11.2M 0.12%
9,169
+402
+5% +$525K
EW icon
160
Edwards Lifesciences
EW
$53.6B
$11.1M 0.12%
149,596
+17,726
+13% +$1.24M
PCG icon
161
PG&E
PCG
$38.3B
$11M 0.12%
543,472
-46,040
-8% -$937K
LULU icon
162
lululemon athletica
LULU
$13.7B
$11M 0.12%
28,680
-5,792
-17% -$1.89M
HIPO icon
163
Hippo Holdings
HIPO
$868M
$11M 0.12%
403,590
– –
SBUX icon
164
Starbucks
SBUX
$124B
$11M 0.12%
121,085
+24,718
+26% +$2.39M
CAT icon
165
Caterpillar
CAT
$393B
$10.9M 0.11%
29,850
-7,465
-20% -$2.9M
AFL icon
166
Aflac
AFL
$60.5B
$10.8M 0.11%
+104,314
New +$11.4M
RMD icon
167
ResMed
RMD
$32.8B
$10.8M 0.11%
47,051
+1,171
+3% +$282K
DVN icon
168
Devon Energy
DVN
$49.3B
$10.7M 0.11%
328,919
+42,339
+15% +$1.59M
STT icon
169
State Street
STT
$52.2B
$10.7M 0.11%
108,617
-1,249
-1% -$118K
NET icon
170
Cloudflare
NET
$111B
$10.5M 0.11%
97,424
-14,566
-13% -$1.42M
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.11%
106,698
+84,594
+383% +$8.33M
ADSK icon
172
Autodesk
ADSK
$52.7B
$10.3M 0.11%
+34,879
New +$10.3M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 0.11%
+110,276
New +$10.4M
CLX icon
174
Clorox
CLX
$12.8B
$10.1M 0.11%
62,504
+1,774
+3% +$290K
WBD icon
175
Warner Bros
WBD
$69.3B
$10.1M 0.11%
955,361
-25,373
-3% -$236K
5 6
7
8 9

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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.