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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$558M 5.87%
4,139,994
+79,135
+2% +$10.9M
MSFT icon
2
Microsoft
MSFT
$3.76T
$466M 4.89%
1,101,498
-320,694
-23% -$137M
AAPL icon
3
Apple
AAPL
$4.5T
$457M 4.8%
+1,820,292
New +$429M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$435M 4.58%
741,052
+174,391
+31% +$103M
AMZN icon
5
Amazon
AMZN
$3T
$342M 3.6%
+1,552,295
New +$318M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$323M 3.39%
1,695,835
+147,385
+10% +$25.8M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$292M 3.07%
496,909
+28,984
+6% +$17M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59B
$226M 2.37%
4,675,515
+917,714
+24% +$44.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$209M 2.2%
1,096,152
-49,105
-4% -$8.67M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$159M 1.68%
1,728,657
-126,058
-7% -$11.5M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$142M 1.49%
1,275,550
-411,029
-24% -$45.3M
COIN icon
12
Coinbase
COIN
$39.2B
$129M 1.35%
515,437
-180,424
-26% -$45.8M
AVGO icon
13
Broadcom
AVGO
$2.01T
$120M 1.26%
515,388
+18,845
+4% +$3.49M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$106M 1.11%
177,597
+21,704
+14% +$12.8M
V icon
15
Visa
V
$675B
$105M 1.11%
332,364
-43,771
-12% -$13.2M
MA icon
16
Mastercard
MA
$493B
$93.3M 0.98%
176,589
-16,973
-9% -$8.79M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$92.3M 0.97%
1,175,897
-281,987
-19% -$22.1M
CRM icon
18
Salesforce
CRM
$162B
$74.4M 0.78%
222,306
+2,348
+1% +$749K
TSLA icon
19
Tesla
TSLA
$1.31T
$66.8M 0.7%
163,119
+13,082
+9% +$4.21M
ABBV icon
20
AbbVie
ABBV
$438B
$64M 0.67%
358,933
-21,773
-6% -$4M
JPM icon
21
JPMorgan Chase
JPM
$956B
$62.6M 0.66%
260,662
-29,504
-10% -$6.87M
DIS icon
22
Walt Disney
DIS
$178B
$58.6M 0.62%
523,270
-5,350
-1% -$562K
QCOM icon
23
Qualcomm
QCOM
$170B
$58.3M 0.61%
378,838
+35,637
+10% +$5.83M
PYPL icon
24
PayPal
PYPL
$50.5B
$58.1M 0.61%
679,718
-36,610
-5% -$3.08M
ADBE icon
25
Adobe
ADBE
$109B
$56.9M 0.6%
127,744
+5,029
+4% +$2.49M
1
2 3 4 5

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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CM
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JFG
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TI
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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.