Banco Bilbao Vizcaya Argentaria, S.A. Portfolio Holdings

Banco Bilbao Vizcaya Argentaria, S.A.

  • $9.35 Billion
  • Q4 2024

Banco Bilbao Vizcaya Argentaria, S.A. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.35 Billion distributed in 690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $556M, Microsoft Corp with a value of $464M, Apple Inc. with a value of $456M, Spdr S&P 500 ETF Trust with a value of $434M, and Amazon Com Inc with a value of $341M.

Examining the 13F form we can see an increase of $826M in the current position value, from $8.53B to 9.35B.

Below you can find more details about Banco Bilbao Vizcaya Argentaria, S.A. portfolio as well as his latest detailed transactions.

Portfolio value $9.35 Billion
Technology: $2.85 Billion
ETFs: $1.84 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $946 Million
Financial Services: $849 Million
Healthcare: $719 Million
Industrials: $312 Million
Consumer Defensive: $302 Million
Other: $400 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$556 Million 5.95% of portfolio
4,139,994
Q4 2024 Added 1.95%
$2.97T
$464 Million 4.96% of portfolio
1,101,498
Q4 2024 Reduced 22.55%
$3.97T
$456 Million 4.87% of portfolio
1,820,292
Q4 2024 New
$0
$434 Million 4.64% of portfolio
741,052
Q4 2024 Added 30.78%
$2.17T
$341 Million 3.64% of portfolio
1,552,295
Q4 2024 New
$1.05T
$321 Million 3.43% of portfolio
1,695,835
Q4 2024 Added 9.52%
$1.48T
$293 Million 3.13% of portfolio
496,909
Q4 2024 Added 6.19%
$0
$226 Million 2.42% of portfolio
4,675,515
Q4 2024 Added 24.42%
$1.08T
$209 Million 2.23% of portfolio
1,096,152
Q4 2024 Reduced 4.29%
$0
$158 Million 1.69% of portfolio
1,728,657
Q4 2024 Reduced 6.8%
$0
$140 Million 1.5% of portfolio
1,275,550
Q4 2024 Reduced 24.37%
$30.1B
$128 Million 1.37% of portfolio
515,437
Q4 2024 Reduced 25.93%
$82B
$119 Million 1.28% of portfolio
515,388
Q4 2024 Added 3.8%
$0
$105 Million 1.12% of portfolio
177,597
Q4 2024 Added 13.92%
$576B
$105 Million 1.12% of portfolio
332,364
Q4 2024 Reduced 11.64%
$538B
$93 Million 0.99% of portfolio
176,589
Q4 2024 Reduced 8.77%
$306B
$74.3 Million 0.79% of portfolio
222,306
Q4 2024 Added 1.07%
$956B
$65.9 Million 0.7% of portfolio
163,119
Q4 2024 Added 8.72%
$361B
$63.8 Million 0.68% of portfolio
358,933
Q4 2024 Reduced 5.72%
$755B
$62.5 Million 0.67% of portfolio
260,662
Q4 2024 Reduced 10.17%
$85.7B
$58 Million 0.62% of portfolio
679,718
Q4 2024 Reduced 5.11%
$181B
$58.2 Million 0.62% of portfolio
378,838
Q4 2024 Added 10.38%
$202B
$58.3 Million 0.62% of portfolio
523,270
Q4 2024 Reduced 1.01%
$206B
$56.8 Million 0.61% of portfolio
127,744
Q4 2024 Added 4.1%
$0
$54.9 Million 0.59% of portfolio
466,933
Q4 2024 Reduced 9.41%
$0
$53.4 Million 0.57% of portfolio
104,375
Q4 2024 Reduced 56.3%
$0
$53.2 Million 0.57% of portfolio
228,632
Q4 2024 Added 1,202.89%
$265B
$52.3 Million 0.56% of portfolio
578,446
Q4 2024 Reduced 4.2%
$219B
$51.7 Million 0.55% of portfolio
174,093
Q4 2024 New
$140B
$51.7 Million 0.55% of portfolio
559,884
Q4 2024 Reduced 5.14%
$353B
$49.4 Million 0.53% of portfolio
1,123,949
Q4 2024 New
$231B
$48.3 Million 0.52% of portfolio
219,622
Q4 2024 Reduced 8.75%
$288B
$48.2 Million 0.52% of portfolio
686,636
Q4 2024 Reduced 4.43%
$232B
$48.8 Million 0.52% of portfolio
490,373
Q4 2024 Reduced 2.27%
$168B
$48.8 Million 0.52% of portfolio
403,727
Q4 2024 New
$454B
$43.6 Million 0.47% of portfolio
261,890
Q4 2024 Reduced 5.93%
$200B
$42.5 Million 0.45% of portfolio
8,547
Q4 2024 Reduced 4.44%
$355B
$41.8 Million 0.45% of portfolio
493,227
Q4 2024 Reduced 14.36%
$92.7B
$41.2 Million 0.44% of portfolio
170,019
Q4 2024 Reduced 3.34%
$66.4B
$40.8 Million 0.44% of portfolio
766,037
Q4 2024 Reduced 12.36%
$210B
$41.1 Million 0.44% of portfolio
71,790
Q4 2024 Reduced 8.77%
$150B
$38.6 Million 0.41% of portfolio
156,213
Q4 2024 Reduced 2.76%
$0
$36.9 Million 0.4% of portfolio
762,954
Q4 2024 Added 382.89%
$140B
$37 Million 0.4% of portfolio
515,671
Q4 2024 Added 1.56%
$467B
$37.6 Million 0.4% of portfolio
41,071
Q4 2024 Reduced 9.99%
$0
$36.4 Million 0.39% of portfolio
1,616,714
Q4 2024 Added 59.82%
$124B
$35.2 Million 0.38% of portfolio
621,684
Q4 2024 Reduced 2.08%
$123B
$35.4 Million 0.38% of portfolio
87,796
Q4 2024 Reduced 4.91%
$650B
$35.6 Million 0.38% of portfolio
78,559
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 690
  • Current Value $9.35 Billion
  • Prior Value $8.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 458 stocks
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