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

→ Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad)

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 $7.38 billion in total holdings as of March 31, 2024.
Banco Bilbao Vizcaya Argentaria owns shares of 688 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About 14.03% of the portfolio was sold this quarter.
This quarter, Banco Bilbao Vizcaya Argentaria has purchased 658 new stocks and bought additional shares in 334 stocks.
Banco Bilbao Vizcaya Argentaria sold shares of 292 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $439,006,589
NVIDIA: $325,316,052
Alphabet: $252,054,758
Alphabet: $204,300,891
iShares Short Treasury Bond ETF: $186,610,271

Largest New Holdings this Quarter

CORPAY INC: $13,169,391 Holding
Deckers Outdoor: $3,847,871 Holding
COOPER COS INC: $2,936,333 Holding
GLOBALFOUNDRIES: $1,801,407 Holding
Super Micro Computer: $1,544,336 Holding

Largest Purchases this Quarter

Meta Platforms: 102,206 shares (about $49.65M)
Alphabet: 293,150 shares (about $44.13M)
NVIDIA: 41,590 shares (about $37.53M)
Alphabet: 233,223 shares (about $35.43M)
Alibaba Group: 330,684 shares (about $23.70M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 230,563 shares (about $48.49M)
Netflix: 61,919 shares (about $37.61M)
SPDR S&P 500 ETF Trust: 69,563 shares (about $36.25M)
Walt Disney: 241,224 shares (about $30.09M)
Citigroup: 398,582 shares (about $25.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$439,006,589	$8,555,891 ▼	-1.9%	1,044,732	6.0%	Computer and Technology
NVDA NVIDIA	$325,316,052	$37,526,855 ▲	13.0%	360,539	4.4%	Computer and Technology
GOOGL Alphabet	$252,054,758	$44,134,107 ▲	21.2%	1,674,212	3.4%	Computer and Technology
GOOG Alphabet	$204,300,891	$35,431,860 ▲	21.0%	1,344,769	2.8%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$186,610,271	$21,954,383 ▼	-10.5%	1,693,811	2.5%	ETF
META Meta Platforms	$178,648,388	$49,651,892 ▲	38.5%	367,739	2.4%	Computer and Technology
COIN Coinbase Global	$177,148,871	$1,086,661 ▼	-0.6%	668,224	2.4%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$149,905,540	$14,168,221 ▼	-8.6%	1,639,106	2.0%	ETF
V Visa	$129,062,420	$1,520,151 ▼	-1.2%	463,305	1.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$120,017,820	$36,250,584 ▼	-23.2%	230,308	1.6%	Finance
AVGO Broadcom	$117,195,466	$1,646,610 ▼	-1.4%	88,469	1.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$107,231,288	$8,799,046 ▲	8.9%	1,386,200	1.5%	ETF
IVV iShares Core S&P 500 ETF	$87,573,885	$12,318,166 ▼	-12.3%	167,901	1.2%	ETF
MA Mastercard	$81,593,727	$897,478 ▲	1.1%	170,101	1.1%	Business Services
BABA Alibaba Group	$74,594,380	$23,703,707 ▲	46.6%	1,040,646	1.0%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$74,254,801	$330,624 ▼	-0.4%	909,813	1.0%	Manufacturing
MRK Merck & Co., Inc.	$68,297,183	$13,184,275 ▼	-16.2%	519,170	0.9%	Medical
TSLA Tesla	$66,447,345	$19,294,652 ▼	-22.5%	380,501	0.9%	Auto/Tires/Trucks
ACWI iShares MSCI ACWI ETF	$64,952,768	$1,970,924 ▲	3.1%	593,924	0.9%	Manufacturing
ADBE Adobe	$64,569,503	$4,285,640 ▲	7.1%	128,050	0.9%	Computer and Technology
ABBV AbbVie	$64,204,086	$4,073,344 ▼	-6.0%	354,393	0.9%	Medical
CRM Salesforce	$60,701,006	$10,423,618 ▼	-14.7%	201,589	0.8%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$58,459,004	$2,565,627 ▲	4.6%	874,210	0.8%	ETF
DIS Walt Disney	$54,425,594	$30,085,681 ▼	-35.6%	436,379	0.7%	Consumer Discretionary
PYPL PayPal	$49,589,671	$1,179,337 ▲	2.4%	740,689	0.7%	Computer and Technology
HD Home Depot	$49,430,230	$2,890,468 ▲	6.2%	128,874	0.7%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$49,363,929	$604,081 ▲	1.2%	118,245	0.7%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$46,730,260	$18,020,484 ▲	62.8%	405,990	0.6%	ETF
JPM JPMorgan Chase & Co.	$46,495,184	$7,789,790 ▼	-14.3%	232,709	0.6%	Finance
CSCO Cisco Systems	$46,048,913	$2,865,274 ▼	-5.9%	922,642	0.6%	Computer and Technology
IBM International Business Machines	$43,881,056	$11,286,685 ▼	-20.5%	229,792	0.6%	Computer and Technology
INTC Intel	$43,518,057	$7,949,730 ▲	22.4%	985,233	0.6%	Computer and Technology
GILD Gilead Sciences	$41,856,226	$165,370 ▲	0.4%	572,020	0.6%	Medical
REGN Regeneron Pharmaceuticals	$39,094,673	$507,823 ▲	1.3%	40,648	0.5%	Medical
QCOM QUALCOMM	$37,273,366	$1,901,739 ▲	5.4%	220,437	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$37,125,700	$13,623,447 ▲	58.0%	178,627	0.5%	ETF
WMT Walmart	$36,364,258	$23,661,191 ▲	186.3%	604,354	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$35,703,099	$1,347,885 ▼	-3.6%	173,551	0.5%	Finance
PFE Pfizer	$35,677,727	$788,255 ▲	2.3%	1,289,233	0.5%	Medical
LOW Lowe's Companies	$35,368,017	$1,698,565 ▼	-4.6%	139,197	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$35,255,849	$3,287,573 ▼	-8.5%	85,395	0.5%	Finance
NEE NextEra Energy	$34,339,563	$7,751,711 ▲	29.2%	542,246	0.5%	Utilities
INDA iShares MSCI India ETF	$33,528,199	$21,985,826 ▲	190.5%	658,226	0.5%	ETF
JNJ Johnson & Johnson	$33,371,361	$2,036,556 ▲	6.5%	211,480	0.5%	Medical
BMY Bristol-Myers Squibb	$33,183,021	$1,470,556 ▲	4.6%	618,009	0.4%	Medical
KLAC KLA	$32,808,961	$713,937 ▼	-2.1%	46,966	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$32,559,371	$10,101,231 ▼	-23.7%	366,764	0.4%	ETF
BKNG Booking	$31,778,935	$105,252 ▼	-0.3%	8,756	0.4%	Retail/Wholesale
CDNS Cadence Design Systems	$31,027,956	$482,482 ▲	1.6%	99,679	0.4%	Computer and Technology
ORCL Oracle	$30,898,471	$332,790 ▼	-1.1%	246,415	0.4%	Computer and Technology
UNH UnitedHealth Group	$30,058,061	$15,970,563 ▼	-34.7%	60,976	0.4%	Medical
LEN Lennar	$29,848,632	$1,707,543 ▼	-5.4%	176,168	0.4%	Construction
FI Fiserv	$29,644,192	$173,562 ▲	0.6%	185,488	0.4%	Business Services
GM General Motors	$29,405,444	$21,982,149 ▼	-42.8%	661,313	0.4%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$28,742,974	$312,671 ▼	-1.1%	72,071	0.4%	Medical
PG Procter & Gamble	$28,711,310	$8,320,066 ▼	-22.5%	177,391	0.4%	Consumer Staples
VZ Verizon Communications	$28,653,756	$11,787,234 ▼	-29.1%	682,890	0.4%	Computer and Technology
CMCSA Comcast	$28,531,460	$11,695,228 ▼	-29.1%	658,160	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$28,311,836	$1,284,817 ▼	-4.3%	36,425	0.4%	Medical
TJX TJX Companies	$28,043,914	$1,440,928 ▲	5.4%	277,125	0.4%	Retail/Wholesale
SNPS Synopsys	$27,832,889	$681,249 ▼	-2.4%	48,700	0.4%	Computer and Technology
CI The Cigna Group	$26,302,228	$62,106 ▲	0.2%	72,419	0.4%	Medical
NFLX Netflix	$26,232,727	$37,613,566 ▼	-58.9%	43,184	0.4%	Consumer Discretionary
T AT&T	$26,045,740	$11,179,753 ▼	-30.0%	1,479,864	0.4%	Computer and Technology
LRCX Lam Research	$25,858,346	$10,041,180 ▲	63.5%	26,615	0.4%	Computer and Technology
INTU Intuit	$25,569,789	$896,958 ▼	-3.4%	39,454	0.3%	Computer and Technology
DAL Delta Air Lines	$24,552,455	$5,698,157 ▲	30.2%	522,865	0.3%	Transportation
BIIB Biogen	$23,907,242	$860,512 ▼	-3.5%	110,908	0.3%	Medical
FLOT iShares Floating Rate Bond ETF	$23,788,789	$1,556,101 ▲	7.0%	467,077	0.3%	ETF
TXN Texas Instruments	$23,690,813	$3,754,444 ▲	18.8%	136,001	0.3%	Computer and Technology
LUV Southwest Airlines	$22,475,181	$4,929,740 ▼	-18.0%	773,994	0.3%	Transportation
FXI iShares China Large-Cap ETF	$22,202,550	$12,248,810 ▼	-35.6%	922,427	0.3%	ETF
MCHI iShares MSCI China ETF	$22,185,171	$5,013,124 ▲	29.2%	565,148	0.3%	ETF
NKE NIKE	$21,466,917	$5,103,420 ▲	31.2%	228,419	0.3%	Consumer Discretionary
MS Morgan Stanley	$21,413,146	$22,246,569 ▼	-51.0%	229,079	0.3%	Finance
FDX FedEx	$20,898,853	$112,419 ▼	-0.5%	72,130	0.3%	Transportation
XOM Exxon Mobil	$20,410,725	$5,929,030 ▼	-22.5%	175,888	0.3%	Oils/Energy
CVS CVS Health	$20,355,754	$333,794 ▲	1.7%	255,214	0.3%	Retail/Wholesale
MU Micron Technology	$20,290,194	$19,423,809 ▼	-48.9%	172,109	0.3%	Computer and Technology
SQ Block	$20,218,603	$25,176,326 ▼	-55.5%	239,101	0.3%	Business Services
SLB Schlumberger	$20,010,078	$627,079 ▼	-3.0%	372,262	0.3%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,979,321	$1,673,203 ▲	9.1%	184,031	0.3%	Finance
PEP PepsiCo	$19,952,180	$4,527,786 ▼	-18.5%	114,422	0.3%	Consumer Staples
MELI MercadoLibre	$19,678,898	$7,308,527 ▲	59.1%	13,016	0.3%	Retail/Wholesale
SYK Stryker	$19,517,640	$504,154 ▲	2.7%	54,625	0.3%	Medical
CL Colgate-Palmolive	$19,323,616	$2,365,905 ▼	-10.9%	214,749	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$19,217,633		0.0%	40,000	0.3%	ETF
NBIX Neurocrine Biosciences	$19,137,090		0.0%	138,755	0.3%	Medical
EWY iShares MSCI South Korea ETF	$18,985,036	$12,007,729 ▲	172.1%	283,593	0.3%	ETF
MCK McKesson	$18,169,688	$246,951 ▼	-1.3%	33,845	0.2%	Medical
MSI Motorola Solutions	$18,132,488	$1,781,690 ▲	10.9%	51,079	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$17,420,200	$2,546,834 ▼	-12.8%	178,160	0.2%	Finance
CRWD CrowdStrike	$17,155,167	$9,141,023 ▲	114.1%	53,511	0.2%	Computer and Technology
COST Costco Wholesale	$16,496,953	$1,334,624 ▲	8.8%	22,546	0.2%	Retail/Wholesale
MRNA Moderna	$16,386,879	$14,569,525 ▼	-47.1%	153,756	0.2%	Medical
GWW W.W. Grainger	$16,349,028	$209,564 ▼	-1.3%	16,071	0.2%	Industrial Products
EWZ iShares MSCI Brazil ETF	$16,181,061	$2,642,358 ▲	19.5%	500,014	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$16,161,338	$103,706 ▲	0.6%	209,291	0.2%	ETF
ROST Ross Stores	$15,989,901	$360,431 ▼	-2.2%	109,178	0.2%	Retail/Wholesale
MMM 3M	$15,681,384	$898,525 ▼	-5.4%	147,839	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Banco Bilbao Vizcaya Argentaria

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Banco Bilbao Vizcaya Argentaria

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Bilbao Vizcaya Argentaria

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information