Free Trial

Banco Bilbao Vizcaya Argentaria Top Holdings and 13F Report (2024)

About Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria NYSE: BBVA has filed 13-F forms with the SEC as an investor. Banco Bilbao Vizcaya Argentaria is itself a publicly traded company. For more information on Banco Bilbao Vizcaya Argentaria stock, visit the Banco Bilbao Vizcaya Argentaria stock profile here.

Investment Activity

  • Banco Bilbao Vizcaya Argentaria has $10.00 billion in total holdings as of September 30, 2024.
  • Banco Bilbao Vizcaya Argentaria owns shares of 706 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
  • Approximately 98.18% of the portfolio was purchased this quarter.
  • About 14.60% of the portfolio was sold this quarter.
  • This quarter, Banco Bilbao Vizcaya Argentaria has purchased 66 new stocks and bought additional shares in 9 stocks.
  • Banco Bilbao Vizcaya Argentaria sold shares of 3 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Microsoft
$611,129,641
Apple Inc
$546,089,707
NVIDIA
$492,687,873
Amazon.com Inc
$371,457,818

Largest New Holdings this Quarter

Microsoft
$611,129,641 Holding
Apple Inc
$546,089,707 Holding
NVIDIA
$492,687,873 Holding
Amazon.com Inc
$371,457,818 Holding
SPDR S&P 500 ETF Trust
$324,459,987 Holding

Largest Purchases this Quarter

Microsoft
1,422,192 shares (about $611.13M)
Apple Inc
2,054,724 shares (about $546.09M)
NVIDIA
4,060,859 shares (about $492.69M)
Amazon.com Inc
1,725,762 shares (about $371.46M)
SPDR S&P 500 ETF Trust
566,661 shares (about $324.46M)

Largest Sales this Quarter

Vale
55,893 shares (about $657.86K)
Travelers Companies
654 shares (about $153.01K)
TotalEnergies
508 shares (about $32.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Bilbao Vizcaya Argentaria

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$611,129,641$611,129,641 New Holding1,422,1926.1%Computer and Technology
Apple Inc
$546,089,707$546,089,707 New Holding2,054,7245.5%Common Stock
NVIDIA Co. stock logo
NVDA
NVIDIA
$492,687,873$492,687,873 New Holding4,060,8594.9%Computer and Technology
Amazon.com Inc
$371,457,818$371,457,818 New Holding1,725,7623.7%Common Stock
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$324,459,987$324,459,987 New Holding566,6613.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$267,538,596$267,538,596 New Holding467,9252.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$256,549,916$256,549,916 New Holding1,548,4502.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$191,349,890$191,349,890 New Holding1,145,2571.9%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$186,900,523$186,900,523 New Holding1,686,5791.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$170,531,674$170,531,674 New Holding1,854,7151.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$169,646,270$169,646,270 New Holding3,757,8011.7%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$122,304,582$122,304,582 New Holding695,8611.2%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$121,563,955$121,563,955 New Holding1,238,6491.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$116,257,844$19,227,605 19.8%238,8451.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$116,117,074$116,117,074 New Holding1,457,8841.2%ETF
Visa Inc. stock logo
V
Visa
$103,376,926$103,376,926 New Holding376,1351.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$95,499,437$95,499,437 New Holding193,5621.0%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$89,894,266$89,894,266 New Holding155,8930.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$85,557,588$85,557,588 New Holding496,5430.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$75,147,369$75,147,369 New Holding380,7060.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$63,444,382$63,444,382 New Holding122,7150.6%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$61,562,382$61,562,382 New Holding515,4290.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$61,144,780$61,144,780 New Holding290,1660.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$60,143,966$60,143,966 New Holding219,9580.6%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$58,818,226$58,818,226 New Holding1,005,7020.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$58,311,090$58,311,090 New Holding343,2010.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$56,960,682$56,960,682 New Holding501,7600.6%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$55,881,748$55,881,748 New Holding716,3280.6%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$54,516,682$54,516,682 New Holding1,374,9610.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$53,184,080$53,184,080 New Holding240,6830.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$51,585,943$51,585,943 New Holding575,9460.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$50,796,365$50,796,365 New Holding528,6200.5%Consumer Discretionary
Advanced Micro Devices Inc
$49,555,524$49,555,524 New Holding302,3220.5%Common Stock
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$49,471,732$49,471,732 New Holding590,2080.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$48,751,495$48,751,495 New Holding603,8220.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$47,297,728$47,297,728 New Holding278,3960.5%Computer and Technology
Bank of America Corp
$45,931,993$45,931,993 New Holding1,158,2600.5%Common Stock
American Express Co
$45,385,390$45,385,390 New Holding167,4310.5%Common Stock
Berkshire Hathaway Inc
$45,379,000$45,379,000 New Holding98,6490.5%Common Stock
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$43,492,097$43,492,097 New Holding160,6400.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$43,028,122$43,028,122 New Holding73,6270.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$42,930,551$42,930,551 New Holding92,3270.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$42,886,056$42,886,056 New Holding507,7350.4%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$42,821,224$42,821,224 New Holding175,8930.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$40,787,972$40,787,972 New Holding65,6950.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$40,576,486$40,576,486 New Holding718,4750.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$40,498,668$40,498,668 New Holding45,6280.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$39,619,453$39,619,453 New Holding37,6980.4%Medical
Target Co. stock logo
TGT
Target
$39,305,974$7,058,028 21.9%252,8370.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$39,237,845$39,237,845 New Holding150,0370.4%Auto/Tires/Trucks
General Motors stock logo
GM
General Motors
$39,162,692$39,162,692 New Holding874,1170.4%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,924,151$38,924,151 New Holding78,6940.4%Finance
Lennar Co. stock logo
LEN
Lennar
$37,877,491$37,877,491 New Holding202,1680.4%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$37,567,557$37,567,557 New Holding8,9440.4%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$37,423,242$37,423,242 New Holding48,3230.4%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$36,860,700$36,860,700 New Holding573,9430.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$36,468,614$36,468,614 New Holding210,6400.4%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$35,553,511$35,553,511 New Holding440,4650.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,266,842$35,266,842 New Holding217,7090.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$34,607,111$34,607,111 New Holding156,9530.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$32,816,913$32,816,913 New Holding634,9070.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$32,347,529$32,347,529 New Holding180,1120.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$31,971,939$31,971,939 New Holding272,0960.3%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$31,884,301$31,884,301 New Holding734,3340.3%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$31,160,812$31,160,812 New Holding157,9160.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,056,837$31,056,837 New Holding35,0920.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$30,742,745$30,742,745 New Holding684,4520.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$30,285,070$30,285,070 New Holding1,377,2300.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$29,962,226$29,962,226 New Holding42,2940.3%Consumer Discretionary
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$29,900,337$29,900,337 New Holding1,011,5870.3%ETF
Intel Co. stock logo
INTC
Intel
$29,729,537$29,729,537 New Holding1,266,1010.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$28,797,546$28,797,546 New Holding542,7020.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$28,117,887$28,117,887 New Holding673,2990.3%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$27,851,148$27,851,148 New Holding268,1740.3%Computer and Technology
Applied Materials Inc
$27,664,283$27,664,283 New Holding137,0260.3%Common Stock
Pfizer Inc. stock logo
PFE
Pfizer
$27,426,523$27,426,523 New Holding947,8670.3%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$26,713,106$26,713,106 New Holding59,4360.3%Computer and Technology
Amgen Inc
$25,861,512$25,861,512 New Holding80,4110.3%Common Stock
Lam Research Co. stock logo
LRCX
Lam Research
$25,362,663$25,362,663 New Holding31,0790.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$25,139,133$25,139,133 New Holding129,7000.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$24,925,837$24,925,837 New Holding161,8290.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$24,810,066$24,810,066 New Holding81,5120.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,589,321$24,589,321 New Holding209,8590.2%Oils/Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$24,156,491$24,156,491 New Holding157,5560.2%Consumer Discretionary
Block, Inc. stock logo
SQ
Block
$23,832,251$23,832,251 New Holding354,9270.2%Business Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$23,565,471$23,565,471 New Holding293,8070.2%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$23,523,658$23,523,658 New Holding164,0210.2%Consumer Discretionary
Analog Devices Inc
$23,337,034$23,337,034 New Holding101,7720.2%Common Stock
NIKE, Inc. stock logo
NKE
NIKE
$23,176,927$23,176,927 New Holding261,4900.2%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$23,120,376$23,120,376 New Holding204,3690.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$22,863,965$22,863,965 New Holding110,8240.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$22,840,510$22,840,510 New Holding110,6020.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$21,738,591$83,532 0.4%280,5420.2%Computer and Technology
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$21,617,236$21,617,236 New Holding332,2350.2%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$21,466,519$21,466,519 New Holding51,2780.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$21,288,389$21,288,389 New Holding205,0860.2%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$21,272,098$21,272,098 New Holding58,9150.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$21,132,589$21,132,589 New Holding202,9830.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$20,810,084$20,810,084 New Holding331,6120.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,791,050$20,791,050 New Holding42,3600.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data