Banco Bilbao Vizcaya Argentaria, S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Banco Bilbao Vizcaya Argentaria, S.A. reported 706 stock positions worth $10.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (5.5%) and Nvidia (NVDA, 4.9%). Compared with Q2 2024, it opened 77 new positions, sold out of 99, added to 328 and reduced 292. The biggest buy was a new position in Apple and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000842180
- Portfolio Value
- $10.0B (Q3 2024)
- SEC Filing
- 0000950123-24-010953 ↗ filed Nov 12, 2024
Holdings Value
Holdings 706 stocks · $10.0B
| MSFT Microsoft Corp. | 6.11% | 1,422,192 | $611.1M | Add +32.1% |
| Apple Inc | 5.46% | 2,054,724 | $546.1M | New |
| NVDA Nvidia Corp. | 4.93% | 4,060,859 | $492.7M | Add +5.8% |
| Amazon.com Inc filed as AMZN 01/17/2025 CALL 230 | 3.72% | 1,725,762 | $371.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 566,661 | $324.5M | Add +252.2% |
| META Meta Platforms Inc. Class A | 2.68% | 467,925 | $267.5M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.57% | 1,548,450 | $256.5M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 1,145,257 | $191.3M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.87% | 1,686,579 | $186.9M | Reduce -13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.71% | 1,854,715 | $170.5M | Reduce -13.3% |
| XLF SS Financial Select Sector | 1.70% | 3,757,801 | $169.6M | Reduce -51.1% |
| COIN Coinbase Global Inc. Class A | 1.22% | 695,861 | $122.3M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 1,238,649 | $121.6M | Add +829.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 238,845 | $116.3M | Add +19.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 1,457,884 | $116.1M | Reduce -7.7% |
| V Visa Inc. Class A | 1.03% | 376,135 | $103.4M | Reduce -24.4% |
| MA Mastercard Inc. Class A | 0.96% | 193,562 | $95.5M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 155,893 | $89.9M | Reduce -51.5% |
| AVGO Broadcom Inc. | 0.86% | 496,543 | $85.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.75% | 380,706 | $75.1M | Add +6.0% |
| ADBE Adobe Inc. | 0.63% | 122,715 | $63.4M | Reduce -13.0% |
| ACWI iShares MSCI Acwi ETF | 0.62% | 515,429 | $61.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 290,166 | $61.1M | Add +36.7% |
| CRM Salesforce Inc. | 0.60% | 219,958 | $60.1M | Add +7.7% |
| INDA iShares MSCI India ETF | 0.59% | 1,005,702 | $58.8M | Add +27.2% |
| QCOM Qualcomm Inc. | 0.58% | 343,201 | $58.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.57% | 501,760 | $57.0M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.56% | 716,328 | $55.9M | Add +6.8% |
| GDX Vaneck Gold Miners ETF | 0.55% | 1,374,961 | $54.5M | Add +1585.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 240,683 | $53.2M | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 575,946 | $51.6M | Reduce -32.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 528,620 | $50.8M | Add +7.8% |
| Advanced Micro Devices Inc | 0.50% | 302,322 | $49.6M | New |
| GILD Gilead Sciences Inc. | 0.49% | 590,208 | $49.5M | Add +0.8% |
| WMT Walmart Inc. | 0.49% | 603,822 | $48.8M | Add +0.3% |
| ORCL Oracle Corp. | 0.47% | 278,396 | $47.3M | Reduce -0.2% |
| Bank of America Corp | 0.46% | 1,158,260 | $45.9M | New |
| American Express Co | 0.45% | 167,431 | $45.4M | New |
| Berkshire Hathaway Inc | 0.45% | 98,649 | $45.4M | New |
| LOW Lowe's Cos Inc. | 0.43% | 160,640 | $43.5M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 73,627 | $43.0M | Add +41.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 92,327 | $42.9M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.43% | 507,735 | $42.9M | Add +8.1% |
| GLD SPDR Gold Shares | 0.43% | 175,893 | $42.8M | Reduce -1.5% |
| INTU Intuit Inc. | 0.41% | 65,695 | $40.8M | Add +14.2% |
| WFC Wells Fargo & Co. | 0.41% | 718,475 | $40.6M | Add +19.7% |
| COST Costco Wholesale Corp. | 0.41% | 45,628 | $40.5M | Add +90.0% |
| REGN Regeneron Pharmaceuticals | 0.40% | 37,698 | $39.6M | Reduce -9.4% |
| TGT Target Corp. | 0.39% | 252,837 | $39.3M | Add +21.9% |
| TSLA Tesla Inc. | 0.39% | 150,037 | $39.2M | Reduce -50.3% |
| GM General Motors Co. | 0.39% | 874,117 | $39.2M | Add +45.2% |
| GS Goldman Sachs Group Inc. | 0.39% | 78,694 | $38.9M | Add +3.3% |
| LEN Lennar Corp. Class A | 0.38% | 202,168 | $37.9M | Reduce -16.5% |
| BKNG Booking Holdings Inc. | 0.38% | 8,944 | $37.6M | Reduce -0.2% |
| KLAC KLA Corp. | 0.37% | 48,323 | $37.4M | Add +0.5% |
| EWY iShares MSCI South Korea ETF | 0.37% | 573,943 | $36.9M | Add +271.7% |
| PG The Procter & Gamble Co. | 0.36% | 210,640 | $36.5M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 440,465 | $35.6M | Reduce -27.1% |
| JNJ Johnson & Johnson | 0.35% | 217,709 | $35.3M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 156,953 | $34.6M | Add +1280.2% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 634,907 | $32.8M | Add +22.8% |
| FISV Fiserv Inc. | 0.32% | 180,112 | $32.3M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 272,096 | $32.0M | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 734,334 | $31.9M | Add +27.4% |
| IVE iShares S&P 500 Value ETF | 0.31% | 157,916 | $31.2M | New |
| LLY Eli Lilly & Co. | 0.31% | 35,092 | $31.1M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.31% | 684,452 | $30.7M | Add +1.9% |
| T AT&T Inc. | 0.30% | 1,377,230 | $30.3M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.30% | 42,294 | $30.0M | Add +2.5% |
| EWZ iShares MSCI Brazil ETF | 0.30% | 1,011,587 | $29.9M | Add +29.6% |
| INTC Intel Corp. | 0.30% | 1,266,101 | $29.7M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.29% | 542,702 | $28.8M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 673,299 | $28.1M | Add +1.1% |
| MU Micron Technology Inc. | 0.28% | 268,174 | $27.9M | Add +21.4% |
| Applied Materials Inc | 0.28% | 137,026 | $27.7M | New |
| PFE Pfizer Inc. | 0.27% | 947,867 | $27.4M | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.27% | 59,436 | $26.7M | Reduce -13.9% |
| AMGEN INC | 0.26% | 80,411 | $25.9M | New |
| LRCX Lam Research Corp. | 0.25% | 31,079 | $25.4M | Reduce -9.6% |
| BIIB Biogen Inc. | 0.25% | 129,700 | $25.1M | Add +17.9% |
| XLV SS Health Care Select Sector | 0.25% | 161,829 | $24.9M | Add +829.3% |
| MCD McDonald's Corp. | 0.25% | 81,512 | $24.8M | Add +57.1% |
| XOM Exxon Mobil Corp. | 0.25% | 209,859 | $24.6M | Add +33.1% |
| TTWO Take-Two Interactive Softwre | 0.24% | 157,556 | $24.2M | Add +8.3% |
| XYZ Block Inc. | 0.24% | 354,927 | $23.8M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 293,807 | $23.6M | Reduce -11.7% |
| EA Electronic Arts Inc. | 0.24% | 164,021 | $23.5M | Add +48.0% |
| Analog Devices Inc | 0.23% | 101,772 | $23.3M | New |
| NKE Nike Inc. Class B | 0.23% | 261,490 | $23.2M | Reduce -23.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 204,369 | $23.1M | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.23% | 110,824 | $22.9M | Add +67.5% |
| TXN Texas Instruments Inc. | 0.23% | 110,602 | $22.8M | Reduce -4.5% |
| FTNT Fortinet Inc. | 0.22% | 280,542 | $21.7M | Add +0.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.22% | 332,235 | $21.6M | Add +27.9% |
| SMCI Super Micro Computer Inc. | 0.21% | 51,278 | $21.5M | Add +751.1% |
| CL Colgate-Palmolive Co. | 0.21% | 205,086 | $21.3M | Reduce -3.7% |
| SYK Stryker Corp. | 0.21% | 58,915 | $21.3M | Add +4.1% |
| MS Morgan Stanley | 0.21% | 202,983 | $21.1M | Add +0.2% |
| CVS CVS Health Corp. | 0.21% | 331,612 | $20.8M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 42,360 | $20.8M | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −6.10 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.82 |
| XLF SS Financial Select Sector | Reduce -51.1% | 1.70% | −1.62 |
| IVV iShares Core S&P 500 ETF | Reduce -51.5% | 0.90% | −0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.52 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.47 |
| AXP American Express Co. | Sold out | 0.00% | −0.40 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.3% | 1.87% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.3% | 1.71% | −0.36 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.35 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Reduce -24.4% | 1.03% | −0.34 |
| XLK SS Technology Select Sector | Reduce -88.3% | 0.04% | −0.32 |
| HD Home Depot Inc. | Reduce -64.3% | 0.19% | −0.28 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -50.3% | 0.39% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -63.5% | 0.13% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -64.2% | 0.10% | −0.23 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.21 |
| CI The Cigna Group | Reduce -76.4% | 0.06% | −0.20 |
| LUV Southwest Airlines Co. | Reduce -85.7% | 0.03% | −0.20 |
| ADBE Adobe Inc. | Reduce -13.0% | 0.63% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -67.5% | 0.09% | −0.19 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.18 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -56.7% | 0.12% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -74.3% | 0.06% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -88.0% | 0.02% | −0.16 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.16 |
| AIG American International Group | Sold out | 0.00% | −0.15 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Reduce -9.6% | 0.25% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.3% | 0.52% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.9% | 0.18% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 1.16% | −0.12 |
| MCHI iShares MSCI China ETF | Reduce -72.5% | 0.05% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -81.9% | 0.03% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -75.7% | 0.03% | −0.11 |
| DD Dupont DE Nemours Inc. | Reduce -90.8% | 0.01% | −0.11 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -63.3% | 0.05% | −0.10 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.09 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.09 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| Apple Inc | New | 5.46% | +5.46 |
| Amazon.com Inc | New | 3.72% | +3.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +252.2% | 3.25% | +2.33 |
| TLT iShares 20+ Year Treasury BD | Add +829.9% | 1.22% | +1.09 |
| MSFT Microsoft Corp. | Add +32.1% | 6.11% | +1.06 |
| GDX Vaneck Gold Miners ETF | Add +1585.4% | 0.55% | +0.52 |
| Advanced Micro Devices Inc | New | 0.50% | +0.50 |
| Bank of America Corp | New | 0.46% | +0.46 |
| American Express Co | New | 0.45% | +0.45 |
| Berkshire Hathaway Inc | New | 0.45% | +0.45 |
| IWM iShares Russell 2000 ETF | Add +1280.2% | 0.35% | +0.32 |
| IVE iShares S&P 500 Value ETF | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +5.0% | 2.68% | +0.30 |
| Applied Materials Inc | New | 0.28% | +0.28 |
| EWY iShares MSCI South Korea ETF | Add +271.7% | 0.37% | +0.26 |
| AMGEN INC | New | 0.26% | +0.26 |
| Analog Devices Inc | New | 0.23% | +0.23 |
| XLV SS Health Care Select Sector | Add +829.3% | 0.25% | +0.22 |
| AutoZone Inc | New | 0.21% | +0.21 |
| Aflac Inc | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +90.0% | 0.41% | +0.19 |
| ABBOTT LABS | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +13.5% | 0.96% | +0.17 |
| SMCI Super Micro Computer Inc. | Add +751.1% | 0.21% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +36.7% | 0.61% | +0.16 |
| PGR Progressive Corp. | Add +342.1% | 0.20% | +0.16 |
| Bank of New York Mellon Corp/The | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.8% | 1.16% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +41.8% | 0.43% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +6.8% | 0.56% | +0.15 |
| Automatic Data Processing Inc | New | 0.15% | +0.15 |
| Arista Networks Inc | New | 0.14% | +0.14 |
| INDA iShares MSCI India ETF | Add +27.2% | 0.59% | +0.13 |
| Anthem Inc | New | 0.12% | +0.12 |
| ABRDN SILVER ETF TRUST | New | 0.12% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +843.4% | 0.13% | +0.11 |
| MCD McDonald's Corp. | Add +57.1% | 0.25% | +0.11 |
| TMUS T-Mobile US Inc. | Add +67.5% | 0.23% | +0.11 |
| ABBV Abbvie Inc. | Add +6.0% | 0.75% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +22.8% | 0.33% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +191.4% | 0.16% | +0.10 |
| RMD Resmed Inc. | Add +630.9% | 0.11% | +0.10 |
| GM General Motors Co. | Add +45.2% | 0.39% | +0.10 |
| Autodesk Inc | New | 0.09% | +0.09 |
| VLO Valero Energy Corp. | Add +188.8% | 0.15% | +0.09 |
| Best Buy Co Inc | New | 0.09% | +0.09 |
| The Allstate Corporation | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | Add +6.4% | 0.43% | +0.09 |
| Amphenol Corp | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +8.1% | 0.43% | +0.08 |
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 |