We are live on ! Find out more
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
ULTA icon
176
Ulta Beauty
ULTA
$22.9B
$10M 0.11%
23,106
+2,911
+14% +$1.13M
MTB icon
177
M&T Bank
MTB
$36.6B
$10M 0.11%
53,303
+47,557
+828% +$9.45M
COP icon
178
ConocoPhillips
COP
$153B
$9.9M 0.1%
100,218
+8,241
+9% +$875K
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$9.77M 0.1%
+370,000
New +$11.1M
SLV icon
180
iShares Silver Trust
SLV
$31.8B
$9.73M 0.1%
390,112
-10,621
-3% -$303K
CDNS icon
181
Cadence Design Systems
CDNS
$89B
$9.69M 0.1%
32,201
-4,738
-13% -$1.38M
CNI icon
182
Canadian National Railway
CNI
$76.4B
$9.2M 0.1%
90,640
+22,640
+33% +$2.48M
SO icon
183
Southern Company
SO
$106B
$9.12M 0.1%
110,199
+3,664
+3% +$321K
KHC icon
184
Kraft Heinz
KHC
$29.1B
$9.06M 0.1%
295,254
+6,371
+2% +$209K
CP icon
185
Canadian Pacific Kansas City
CP
$81.5B
$9M 0.09%
124,400
+82,740
+199% +$6.37M
HWM icon
186
Howmet Aerospace
HWM
$112B
$8.96M 0.09%
81,448
+22,289
+38% +$2.44M
K
187
DELISTED
Kellanova
K
$8.89M 0.09%
109,756
+1,225
+1% +$99K
GMED icon
188
Globus Medical
GMED
$11.5B
$8.87M 0.09%
107,242
+660
+0.6% +$52.1K
KO icon
189
Coca-Cola
KO
$373B
$8.86M 0.09%
142,575
-44,824
-24% -$2.93M
PINS icon
190
Pinterest
PINS
$13B
$8.8M 0.09%
302,248
+55,301
+22% +$1.74M
HCA icon
191
HCA Healthcare
HCA
$89.8B
$8.77M 0.09%
29,213
-1,374
-4% -$480K
ROST icon
192
Ross Stores
ROST
$79.6B
$8.65M 0.09%
56,702
-64,083
-53% -$9.42M
DASH icon
193
DoorDash
DASH
$92.1B
$8.62M 0.09%
51,359
+353
+0.7% +$58K
NVO
194
Novo Nordisk
NVO
$203B
$8.55M 0.09%
99,470
+95,236
+2,249% +$10.3M
PAYX icon
195
Paychex
PAYX
$42.8B
$8.48M 0.09%
60,465
-2,585
-4% -$367K
SNPS icon
196
Synopsys
SNPS
$79B
$8.45M 0.09%
17,398
-1,886
-10% -$986K
ALL icon
197
Allstate
ALL
$64.7B
$8.44M 0.09%
+43,803
New +$8.5M
NOC icon
198
Northrop Grumman
NOC
$82B
$8.44M 0.09%
17,810
-1,602
-8% -$806K
CME icon
199
CME Group
CME
$94.3B
$8.19M 0.09%
35,231
-2,712
-7% -$624K
ELV icon
200
Elevance Health
ELV
$86.6B
$8.18M 0.09%
+22,180
New +$9.28M
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.