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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
GE icon
201
GE Aerospace
GE
$379B
$7.99M 0.08%
47,892
+9,786
+26% +$1.75M
EOG icon
202
EOG Resources
EOG
$75.1B
$7.98M 0.08%
64,463
-7,117
-10% -$909K
ARM icon
203
Arm
ARM
$290B
$7.98M 0.08%
63,746
+56,273
+753% +$7.93M
MPWR icon
204
Monolithic Power Systems
MPWR
$70B
$7.97M 0.08%
13,463
-244
-2% -$177K
CSX icon
205
CSX Corp
CSX
$92.8B
$7.91M 0.08%
242,452
-56,951
-19% -$1.95M
SCHW
206
Charles Schwab
SCHW
$189B
$7.9M 0.08%
106,811
-51,299
-32% -$3.84M
APH icon
207
Amphenol
APH
$210B
$7.86M 0.08%
+112,978
New +$7.91M
LH icon
208
Labcorp
LH
$26.2B
$7.83M 0.08%
34,141
-190
-0.6% -$43.6K
PNC icon
209
PNC Financial Services
PNC
$102B
$7.8M 0.08%
40,449
-3,711
-8% -$730K
BBY icon
210
Best Buy
BBY
$17.5B
$7.74M 0.08%
+90,239
New +$8.24M
RBLX icon
211
Roblox
RBLX
$25.4B
$7.7M 0.08%
131,389
-16,856
-11% -$848K
VMC icon
212
Vulcan Materials
VMC
$36.3B
$7.66M 0.08%
29,450
-2,377
-7% -$639K
FDX icon
213
FedEx
FDX
$77.3B
$7.66M 0.08%
27,213
-34,441
-56% -$9.62M
GDDY icon
214
GoDaddy
GDDY
$11.6B
$7.62M 0.08%
38,611
-1,137
-3% -$208K
VRT icon
215
Vertiv
VRT
$111B
$7.47M 0.08%
65,778
+1,227
+2% +$146K
CTSH icon
216
Cognizant
CTSH
$26.2B
$7.47M 0.08%
97,140
-95,405
-50% -$7.47M
EL icon
217
Estee Lauder
EL
$31.7B
$7.46M 0.08%
99,772
+12,903
+15% +$1.02M
F icon
218
Ford
F
$55.1B
$7.32M 0.08%
733,444
-269,080
-27% -$2.87M
SHOP icon
219
Shopify
SHOP
$194B
$7.27M 0.08%
67,820
+7,583
+13% +$738K
FCX icon
220
Freeport-McMoran
FCX
$96.9B
$7.24M 0.08%
188,781
+20,729
+12% +$927K
BLDR icon
221
Builders FirstSource
BLDR
$7.79B
$7.17M 0.08%
50,178
+479
+1% +$84.8K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.02M 0.07%
85,112
-17,880
-17% -$1.47M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$7.02M 0.07%
24,490
+14,263
+139% +$4.15M
DHR icon
224
Danaher
DHR
$145B
$7M 0.07%
30,516
-5,275
-15% -$1.3M
GIS icon
225
General Mills
GIS
$20.4B
$6.99M 0.07%
109,733
-4,913
-4% -$330K
7 8
9
10 11

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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.