Banco Bilbao Vizcaya Argentaria, S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Banco Bilbao Vizcaya Argentaria, S.A. reported 759 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 54 new positions, sold out of 26, added to 372 and reduced 326. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Tesla (TSLA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000842180
- Portfolio Value
- $8.7B (Q1 2024)
- SEC Filing
- 0000950123-24-004604 ↗ filed May 13, 2024
Holdings Value
Holdings 759 stocks · $8.7B
| MSFT Microsoft Corp. | 5.03% | 1,044,732 | $439.0M | Reduce -1.9% |
| AAPL Apple Inc. | 3.74% | 1,903,396 | $326.5M | Add +3.6% |
| NVDA Nvidia Corp. | 3.73% | 360,539 | $325.3M | Add +13.0% |
| AMZN Amazon.com Inc. | 3.56% | 1,727,406 | $310.9M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 2.89% | 1,674,212 | $252.1M | Add +21.2% |
| GOOG Alphabet Inc. Class C | 2.34% | 1,344,769 | $204.3M | Add +21.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.14% | 1,693,811 | $186.6M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 2.05% | 367,739 | $178.6M | Add +38.5% |
| COIN Coinbase Global Inc. Class A | 2.03% | 668,224 | $177.1M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.72% | 1,639,106 | $149.9M | Reduce -8.6% |
| V Visa Inc. Class A | 1.48% | 463,305 | $129.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 230,308 | $120.0M | Reduce -23.2% |
| AVGO Broadcom Inc. | 1.34% | 88,469 | $117.2M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 1,386,200 | $107.2M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 1.00% | 167,901 | $87.6M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.94% | 170,101 | $81.6M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.86% | 1,040,646 | $74.6M | Add +46.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 909,813 | $74.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.78% | 519,170 | $68.3M | Reduce -16.2% |
| TSLA Tesla Inc. | 0.76% | 380,501 | $66.4M | Reduce -22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 147,888 | $65.7M | Reduce -44.6% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 593,924 | $65.0M | Add +3.1% |
| ADBE Adobe Inc. | 0.74% | 128,050 | $64.6M | Add +7.1% |
| ABBV Abbvie Inc. | 0.74% | 354,393 | $64.2M | Reduce -6.0% |
| CRM Salesforce Inc. | 0.70% | 201,589 | $60.7M | Reduce -14.7% |
| VGK Vanguard Ftse Europe ETF | 0.67% | 874,210 | $58.5M | Add +4.6% |
| AMD Advanced Micro Devices | 0.67% | 323,500 | $58.3M | Reduce -29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 436,379 | $54.4M | Reduce -35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 127,796 | $53.3M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,342,347 | $50.5M | Add +13.3% |
| PYPL PayPal Holdings Inc. | 0.57% | 740,689 | $49.6M | Add +2.4% |
| HD Home Depot Inc. | 0.57% | 128,874 | $49.4M | Add +6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 118,245 | $49.4M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 405,990 | $46.7M | Add +62.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 232,709 | $46.5M | Reduce -14.3% |
| CSCO Cisco Systems Inc. | 0.53% | 922,642 | $46.0M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.50% | 154,630 | $44.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 229,792 | $43.9M | Reduce -20.5% |
| INTC Intel Corp. | 0.50% | 985,233 | $43.5M | Add +22.4% |
| GILD Gilead Sciences Inc. | 0.48% | 572,020 | $41.9M | Add +0.4% |
| AXP American Express Co. | 0.45% | 173,138 | $39.3M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.45% | 40,648 | $39.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.43% | 220,437 | $37.3M | Add +5.4% |
| XLK SS Technology Select Sector | 0.43% | 178,627 | $37.1M | Add +58.0% |
| WMT Walmart Inc. | 0.42% | 604,354 | $36.4M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.41% | 173,551 | $35.7M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.41% | 1,289,233 | $35.7M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.41% | 139,197 | $35.4M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 85,395 | $35.3M | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.39% | 542,246 | $34.3M | Add +29.2% |
| INDA iShares MSCI India ETF | 0.38% | 658,226 | $33.5M | Add +190.5% |
| JNJ Johnson & Johnson | 0.38% | 211,480 | $33.4M | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 618,009 | $33.2M | Add +4.6% |
| KLAC KLA Corp. | 0.38% | 46,966 | $32.8M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 366,764 | $32.6M | Reduce -23.7% |
| BKNG Booking Holdings Inc. | 0.36% | 8,756 | $31.8M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.36% | 99,679 | $31.0M | Add +1.6% |
| ORCL Oracle Corp. | 0.35% | 246,415 | $30.9M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.35% | 146,082 | $30.1M | Reduce -20.3% |
| ELV Elevance Health Inc. | 0.34% | 58,000 | $30.1M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 60,976 | $30.1M | Reduce -34.7% |
| LEN Lennar Corp. Class A | 0.34% | 176,168 | $29.8M | Reduce -5.4% |
| FISV Fiserv Inc. | 0.34% | 185,488 | $29.6M | Add +0.6% |
| GM General Motors Co. | 0.34% | 661,313 | $29.4M | Reduce -42.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 72,071 | $28.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.33% | 177,391 | $28.7M | Reduce -22.5% |
| VZ Verizon Communications Inc. | 0.33% | 682,890 | $28.7M | Reduce -29.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 658,160 | $28.5M | Reduce -29.1% |
| LLY Eli Lilly & Co. | 0.32% | 36,425 | $28.3M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 277,125 | $28.0M | Add +5.4% |
| SNPS Synopsys Inc. | 0.32% | 48,700 | $27.8M | Reduce -2.4% |
| CI The Cigna Group | 0.30% | 72,419 | $26.3M | Add +0.2% |
| NFLX Netflix Inc. | 0.30% | 43,184 | $26.2M | Reduce -58.9% |
| T AT&T Inc. | 0.30% | 1,479,864 | $26.0M | Reduce -30.0% |
| LRCX Lam Research Corp. | 0.30% | 26,615 | $25.9M | Add +63.5% |
| INTU Intuit Inc. | 0.29% | 39,454 | $25.6M | Reduce -3.4% |
| DAL Delta Air Lines Inc. | 0.28% | 522,865 | $24.6M | Add +30.2% |
| BIIB Biogen Inc. | 0.27% | 110,908 | $23.9M | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.27% | 467,077 | $23.8M | Add +7.0% |
| TXN Texas Instruments Inc. | 0.27% | 136,001 | $23.7M | Add +18.8% |
| TGT Target Corp. | 0.27% | 132,414 | $23.1M | Reduce -39.8% |
| LUV Southwest Airlines Co. | 0.26% | 773,994 | $22.5M | Reduce -18.0% |
| FXI iShares China Large-Cap ETF | 0.25% | 922,427 | $22.2M | Reduce -35.5% |
| MCHI iShares MSCI China ETF | 0.25% | 565,148 | $22.2M | Add +29.2% |
| NKE Nike Inc. Class B | 0.25% | 228,419 | $21.5M | Add +31.2% |
| MS Morgan Stanley | 0.25% | 229,079 | $21.4M | Reduce -51.0% |
| AZO AutoZone Inc. | 0.24% | 6,711 | $21.2M | Add +25.9% |
| FDX FedEx Corp. | 0.24% | 72,130 | $20.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.23% | 175,888 | $20.4M | Reduce -22.5% |
| CVS CVS Health Corp. | 0.23% | 255,214 | $20.4M | Add +1.7% |
| MU Micron Technology Inc. | 0.23% | 172,109 | $20.3M | Reduce -48.9% |
| XYZ Block Inc. | 0.23% | 239,101 | $20.2M | Reduce -55.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 372,262 | $20.0M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 184,031 | $20.0M | Add +9.1% |
| PEP Pepsico Inc. | 0.23% | 114,422 | $20.0M | Reduce -18.5% |
| ADSK Autodesk Inc. | 0.23% | 76,317 | $19.9M | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.23% | 13,016 | $19.7M | Add +59.1% |
| SYK Stryker Corp. | 0.22% | 54,625 | $19.5M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.22% | 214,749 | $19.3M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 40,000 | $19.2M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -22.5% | 0.76% | −0.69 |
| IWM iShares Russell 2000 ETF | Reduce -78.2% | 0.15% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.6% | 0.75% | −0.54 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.5% | 2.14% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.2% | 1.38% | −0.31 |
| NFLX Netflix Inc. | Reduce -58.9% | 0.30% | −0.30 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.28 |
| MS Morgan Stanley | Reduce -51.0% | 0.25% | −0.27 |
| XYZ Block Inc. | Reduce -55.5% | 0.23% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -34.7% | 0.34% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.6% | 1.72% | −0.22 |
| C Citigroup Inc. | Reduce -64.8% | 0.16% | −0.22 |
| F Ford Motor Co. | Reduce -68.7% | 0.10% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.7% | 0.37% | −0.19 |
| ROKU Roku Inc. | Reduce -47.3% | 0.11% | −0.19 |
| MCD McDonald's Corp. | Reduce -48.6% | 0.16% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -84.2% | 0.04% | −0.18 |
| GM General Motors Co. | Reduce -42.8% | 0.34% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -29.1% | 0.33% | −0.15 |
| FXI iShares China Large-Cap ETF | Reduce -35.5% | 0.25% | −0.15 |
| ZM Zoom Communications Inc. | Reduce -39.6% | 0.17% | −0.15 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -52.3% | 0.11% | −0.13 |
| JD Jd.com Inc.-ADR | Reduce -94.1% | 0.01% | −0.12 |
| T AT&T Inc. | Reduce -30.0% | 0.30% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -51.1% | 0.09% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -35.6% | 0.18% | −0.12 |
| EZA iShares MSCI South Africa Et | Reduce -92.6% | 0.01% | −0.12 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.12 |
| ETSY Etsy Inc. | Reduce -44.3% | 0.10% | −0.11 |
| EWW iShares MSCI Mexico ETF | Reduce -94.0% | 0.01% | −0.11 |
| SNAP Snap Inc. Class A | Reduce -51.3% | 0.05% | −0.11 |
| BBD Banco Bradesco-ADR | Reduce -94.4% | 0.00% | −0.10 |
| TGT Target Corp. | Reduce -39.8% | 0.27% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -29.1% | 0.33% | −0.10 |
| DIS The Walt Disney Co. | Reduce -35.6% | 0.62% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -87.0% | 0.02% | −0.10 |
| IXC iShares Global Energy ETF | Reduce -94.4% | 0.01% | −0.09 |
| WDC Western Digital Corp. | Reduce -70.2% | 0.06% | −0.09 |
| HUM Humana Inc. | Reduce -43.0% | 0.07% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -82.8% | 0.02% | −0.08 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 1.00% | −0.08 |
| BIIB Biogen Inc. | Reduce -3.5% | 0.27% | −0.08 |
| HPQ HP Inc. | Reduce -29.7% | 0.16% | −0.08 |
| PLUG Plug Power Inc. | Reduce -32.9% | 0.07% | −0.07 |
| MSCI MSCI Inc. | Reduce -80.0% | 0.02% | −0.07 |
| PM Philip Morris International | Reduce -29.8% | 0.14% | −0.07 |
| DVN Devon Energy Corp. | Reduce -60.5% | 0.05% | −0.07 |
| YETI Yeti Holdings Inc. | Reduce -56.3% | 0.03% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.0% | 3.73% | +1.86 |
| META Meta Platforms Inc. Class A | Add +38.5% | 2.05% | +0.94 |
| AMZN Amazon.com Inc. | Add +10.5% | 3.56% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 2.89% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +21.0% | 2.34% | +0.49 |
| INDA iShares MSCI India ETF | Add +190.5% | 0.38% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +46.6% | 0.86% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | Add +62.8% | 0.54% | +0.19 |
| XLK SS Technology Select Sector | Add +58.0% | 0.43% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +1713.0% | 0.16% | +0.15 |
| LRCX Lam Research Corp. | Add +63.5% | 0.30% | +0.15 |
| EWY iShares MSCI South Korea ETF | Add +172.1% | 0.22% | +0.14 |
| THD iShares MSCI Thailand ETF | Add +5943.0% | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +114.1% | 0.20% | +0.12 |
| BLK BlackRock Finance Inc. | Add +193.5% | 0.17% | +0.11 |
| BAC Bank of America Corp. | Add +13.3% | 0.58% | +0.11 |
| CQQQ Invesco China Technology ETF | Add +398.8% | 0.14% | +0.10 |
| IGV iShares Expanded Tech-Softwa | Add +956.7% | 0.11% | +0.10 |
| NEE Nextera Energy Inc. | Add +29.2% | 0.39% | +0.09 |
| DAL Delta Air Lines Inc. | Add +30.2% | 0.28% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.94% | +0.09 |
| AZO AutoZone Inc. | Add +25.9% | 0.24% | +0.08 |
| MELI MercadoLibre Inc. | Add +59.1% | 0.23% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +459.3% | 0.10% | +0.07 |
| AXP American Express Co. | Add +1.4% | 0.45% | +0.07 |
| QCOM Qualcomm Inc. | Add +5.4% | 0.43% | +0.07 |
| HD Home Depot Inc. | Add +6.2% | 0.57% | +0.07 |
| B Barrick Gold Corp. | Add +130.6% | 0.13% | +0.07 |
| IGM iShares Expanded Tech Sector | Add +104.6% | 0.12% | +0.07 |
| IYW iShares Ustechnology ETF | Add +106.2% | 0.11% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.9% | 1.23% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +137.7% | 0.10% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +3.1% | 0.74% | +0.05 |
| FISV Fiserv Inc. | Add +0.6% | 0.34% | +0.05 |
| HAS Hasbro Inc. | Add +65.5% | 0.11% | +0.05 |
| CI The Cigna Group | Add +0.2% | 0.30% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| MCHI iShares MSCI China ETF | Add +29.2% | 0.25% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +32.5% | 0.16% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +2.4% | 0.57% | +0.04 |
| TRV The Travelers Cos Inc. | Add +201.2% | 0.06% | +0.04 |
| TXN Texas Instruments Inc. | Add +18.8% | 0.27% | +0.04 |
| ZS Zscaler Inc. | Add +448.8% | 0.05% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +1.6% | 0.36% | +0.04 |
| NTAP Netapp Inc. | Add +25.4% | 0.12% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +84.3% | 0.09% | +0.04 |
| MSI Motorola Solutions Inc. | Add +10.9% | 0.21% | +0.04 |
| ANET Arista Networks Inc. | Add +34.0% | 0.10% | +0.04 |
| MAR Marriott International Class A | Add +71.7% | 0.08% | +0.04 |
| SYK Stryker Corp. | Add +2.6% | 0.22% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 733 | $16.1B | SPY, NVDA, AAPL, MSFT, IVV |
| Q1 2026 | 726 | $14.3B | SPY, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 724 | $14.4B | SPY, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 727 | $13.1B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 691 | $11.0B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2025 | 719 | $9.9B | SPY, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 690 | $9.5B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 706 | $10.0B | MSFT, Apple Inc, NVDA, Amazon.com Inc, SPY |
| Q2 2024Amended | 728 | $9.5B | AAPL, MSFT, NVDA, AMZN, XLF |
| Q1 2024Amended | 759 | $8.7B | MSFT, AAPL, NVDA, AMZN, GOOGL |