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CIK: 0000842180
Total reported value
$16.1B
$16.1B
690 檔
14.1%
According to the latest 13F quarterly dataset, Banco Bilbao Vizcaya Argentaria, S.a. managed an equity portfolio of $16.1B at the end of Q4 2024, spanning 690 distinct U.S. exchange-listed positions.
In Q4 2024, Banco Bilbao Vizcaya Argentaria, S.a. adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 35 holdings to manage risk exposure.
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -1.11% | +1.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.23% | -22.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.23% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | -2.90% | +30.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.25% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.38% | +9.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.50% | +6.19% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.37% | +0.68% | +24.42% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.10% | -4.29% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.68% | -0.20% | -6.80% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.49% | -0.11% | -24.37% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.35% | -0.16% | -25.93% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.06% | +3.80% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +1.63% | +13.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.03% | -11.64% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.06% | -8.77% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | -0.25% | -19.34% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.01% | +1.07% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.17% | +8.72% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.01% | -5.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.19% | -10.17% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.03% | -1.01% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.09% | +10.38% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | — | -5.11% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.04% | +4.10% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.58% | +0.01% | -9.41% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.31% | -56.30% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.08% | +1202.89% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | -4.20% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.54% | -0.04% | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.07% | -5.14% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.01% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +1.03% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -2.27% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.25% | -4.43% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.18% | -8.75% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | -5.93% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.01% | -4.44% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.12% | -8.77% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | +0.08% | -12.36% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -1.11% | -3.34% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.04% | -2.76% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.06% | -9.99% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | +0.02% | +1.56% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | -0.01% | +382.89% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.38% | -0.41% | +59.82% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.38% | -0.01% | -2.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | — | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | -0.01% | -4.91% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.05% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.8% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +30.78% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +1.95% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +9.52% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.7% | +24.42% | Add |
| 7 | AXP | American Express Co | +0.5% | NEW | New buy |
| 8 | BAC | Bank Of America CORP | +0.5% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.5% | +1202.89% | Add |
| 10 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.4% | +3.80% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +6.19% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 14 | VTIP | Vanguard Short-term Tips | +0.3% | +382.89% | Add |
| 15 | TSLA | Tesla Inc | +0.3% | +8.72% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | -4.29% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +233.85% | Add |
| 18 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 21 | MELI | Mercadolibre Inc | +0.2% | +857.26% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.92% | Add |
| 23 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 24 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | +0.2% | +171.20% | Add |
| 26 | CRM | Salesforce Inc | +0.2% | +1.07% | Add |
| 27 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 28 | AZO | Autozone Inc | +0.2% | NEW | New buy |
| 29 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 30 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 31 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | -25.93% | Trim |
| 33 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 34 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 35 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | +0.1% | -1.01% | Trim |
| 37 | SIVR | Abrdn Physical Silver Shares | +0.1% | NEW | New buy |
| 38 | MTB | M & T Bank CORP | +0.1% | +827.65% | Add |
| 39 | WFC | Wells Fargo & Co | +0.1% | -4.43% | Trim |
| 40 | APP | Applovin Corp-class A | +0.1% | +1.90% | Add |
| 41 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 42 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | +0.1% | +382.71% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +2249.32% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +161.54% | Add |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +60.65% | Add |
| 47 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 48 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 49 | EWZ | Ishares Msci Brazil ETF | +0.1% | +59.82% | Add |
| 50 | FXI | Ishares China Large-cap ETF | +0.1% | +41.17% | Add |
According to official SEC Form 13F filings, Banco Bilbao Vizcaya Argentaria, S.a. reported a total U.S. public equity portfolio value of $16.1B across 690 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $457.2M
Top Position Liquidated / Trimmed
前期市值: $546.1M
During Q4 2024, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included NVDA (5.9%)、MSFT (4.9%)、AAPL (4.8%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q4 2024, Banco Bilbao Vizcaya Argentaria, S.a. made 199 total portfolio adjustments, initiating 35 new buys, adding to 49 positions, trimming 80 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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