Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Banco Bilbao Vizcaya Argentaria, S.A. reported 690 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 68 new positions, sold out of 84, added to 152 and reduced 465. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Apple.

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$9.5B (Q4 2024)
SEC Filing
0000950123-25-002417 ↗ filed Feb 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.0B Q3 2024 Q4 2024: $9.5B $9.5B Q4 2024 Q1 2025: $9.9B Q1 2025 Q2 2025: $11.0B Q2 2025 Q3 2025: $13.1B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 690 stocks · $9.5B

NVDA Nvidia Corp. 5.87% 4,139,994 $558.1M Add +1.9%
MSFT Microsoft Corp. 4.89% 1,101,498 $465.8M Reduce -22.6%
AAPL Apple Inc. 4.80% 1,820,292 $457.2M New
SPY SS SPDR S&P 500 ETF Trust-US 4.58% 741,052 $435.5M Add +30.8%
AMZN Amazon.com Inc. 3.60% 1,552,295 $342.1M New
GOOGL Alphabet Inc. Class A 3.39% 1,695,835 $322.7M Add +9.5%
META Meta Platforms Inc. Class A 3.07% 496,909 $291.8M Add +6.2%
XLF SS Financial Select Sector 2.37% 4,675,515 $225.9M Add +24.4%
GOOG Alphabet Inc. Class C 2.20% 1,096,152 $209.0M Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.68% 1,728,657 $159.4M Reduce -6.8%
SHV iShares 0-1 Year Treasury Bo 1.49% 1,275,550 $141.7M Reduce -24.4%
COIN Coinbase Global Inc. Class A 1.35% 515,437 $128.9M Reduce -25.9%
AVGO Broadcom Inc. 1.26% 515,388 $120.1M Add +3.8%
IVV iShares Core S&P 500 ETF 1.11% 177,597 $105.5M Add +13.9%
V Visa Inc. Class A 1.11% 332,364 $105.5M Reduce -11.6%
MA Mastercard Inc. Class A 0.98% 176,589 $93.3M Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.97% 1,175,897 $92.3M Reduce -19.3%
CRM Salesforce Inc. 0.78% 222,306 $74.4M Add +1.1%
TSLA Tesla Inc. 0.70% 163,119 $66.8M Add +8.7%
ABBV Abbvie Inc. 0.67% 358,933 $64.0M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.66% 260,662 $62.6M Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 523,270 $58.6M Reduce -1.0%
QCOM Qualcomm Inc. 0.61% 378,838 $58.3M Add +10.4%
PYPL PayPal Holdings Inc. 0.61% 679,718 $58.1M Reduce -5.1%
ADBE Adobe Inc. 0.60% 127,744 $56.9M Add +4.1%
ACWI iShares MSCI Acwi ETF 0.58% 466,933 $55.5M Reduce -9.4%
QQQ Invesco QQQ Trust Series 1 0.56% 104,375 $53.6M Reduce -56.3%
XLK SS Technology Select Sector 0.56% 228,632 $53.6M Add +1202.9%
WMT Walmart Inc. 0.55% 578,446 $52.3M Reduce -4.2%
AXP American Express Co. 0.54% 174,093 $51.8M New
GILD Gilead Sciences Inc. 0.54% 559,884 $51.8M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 1,123,949 $49.8M New
AMD Advanced Micro Devices 0.51% 403,727 $49.0M New
MRK Merck & Co. Inc. 0.51% 490,373 $48.9M Reduce -2.3%
WFC Wells Fargo & Co. 0.51% 686,636 $48.4M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 219,622 $48.3M Reduce -8.8%
ORCL Oracle Corp. 0.46% 261,890 $43.8M Reduce -5.9%
BKNG Booking Holdings Inc. 0.45% 8,547 $42.5M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.44% 71,790 $41.6M Reduce -8.8%
GM General Motors Co. 0.43% 766,037 $41.1M Reduce -12.4%
GLD SPDR Gold Shares 0.43% 170,019 $41.1M Reduce -3.3%
LOW Lowe's Cos Inc. 0.41% 156,213 $38.7M Reduce -2.8%
COST Costco Wholesale Corp. 0.40% 41,071 $37.7M Reduce -10.0%
NEE Nextera Energy Inc. 0.39% 515,671 $37.3M Add +1.6%
VTIP Vanguard Short-Term Tips 0.39% 762,954 $37.2M Add +382.9%
EWZ iShares MSCI Brazil ETF 0.38% 1,616,714 $36.4M Add +59.8%
FISV Fiserv Inc. 0.38% 176,112 $36.2M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 78,559 $35.8M New
VRTX Vertex Pharmaceuticals Inc. 0.37% 87,796 $35.4M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.37% 621,684 $35.2M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.37% 493,227 $34.8M Reduce -14.4%
TGT Target Corp. 0.36% 254,898 $34.6M Add +0.8%
INTC Intel Corp. 0.36% 1,729,698 $34.6M Add +36.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 857,155 $34.6M Add +16.7%
INTU Intuit Inc. 0.36% 53,604 $33.8M Reduce -18.4%
PFE Pfizer Inc. 0.35% 1,253,756 $33.4M Add +32.3%
PLTR Palantir Technologies Inc. Class A 0.32% 400,262 $30.4M Add +233.8%
LEN Lennar Corp. Class A 0.32% 220,619 $30.3M Add +9.1%
KLAC KLA Corp. 0.32% 47,565 $30.0M Reduce -1.6%
NFLX Netflix Inc. 0.30% 32,376 $29.0M Reduce -23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 238,377 $28.8M Reduce -12.4%
JNJ Johnson & Johnson 0.30% 198,218 $28.8M Reduce -8.9%
T AT&T Inc. 0.30% 1,244,866 $28.3M Reduce -9.6%
TLT iShares 20+ Year Treasury BD 0.30% 317,723 $28.1M Reduce -74.3%
IVE iShares S&P 500 Value ETF 0.29% 145,459 $28.0M Reduce -7.9%
UNH Unitedhealth Group Inc. 0.29% 53,832 $27.4M Reduce -26.9%
LLY Eli Lilly & Co. 0.29% 35,229 $27.2M Add +0.4%
MSI Motorola Solutions Inc. 0.28% 58,684 $27.1M Reduce -1.3%
VZ Verizon Communications Inc. 0.28% 673,789 $26.9M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.28% 37,519 $26.8M Reduce -0.5%
CSCO Cisco Systems Inc. 0.27% 442,341 $26.1M Reduce -18.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 236,507 $25.5M Add +15.7%
FTNT Fortinet Inc. 0.26% 266,057 $25.2M Reduce -5.2%
EA Electronic Arts Inc. 0.26% 171,136 $25.1M Add +4.3%
NKE Nike Inc. Class B 0.26% 329,470 $24.9M Add +26.0%
AMAT Applied Materials Inc. 0.26% 150,438 $24.5M New
FXI iShares China Large-Cap ETF 0.26% 803,853 $24.5M Add +41.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 320,247 $24.4M Reduce -27.3%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 70,715 $24.3M Add +8.0%
MELI MercadoLibre Inc. 0.25% 14,110 $24.2M Add +857.3%
NOW ServiceNow Inc. 0.25% 22,810 $24.2M Add +0.9%
MCD McDonald's Corp. 0.25% 82,691 $24.1M Add +1.4%
CMCSA Comcast Corp. Class A 0.25% 640,278 $24.0M Reduce -4.9%
EMB iShares JP Morgan Usd Emergi 0.25% 268,700 $24.0M New
PG The Procter & Gamble Co. 0.25% 138,445 $23.4M Reduce -34.3%
TMUS T-Mobile US Inc. 0.24% 104,521 $23.1M Reduce -5.7%
UBER Uber Technologies Inc. 0.24% 381,219 $23.1M Add +63.7%
XYZ Block Inc. 0.23% 257,994 $22.2M Reduce -27.3%
MRVL Marvell Technology Inc. 0.23% 199,540 $22.1M Add +171.2%
LRCX Lam Research Corp. 0.23% 304,477 $22.0M Reduce -2.0%
MU Micron Technology Inc. 0.23% 255,983 $21.6M Reduce -4.5%
TTWO Take-Two Interactive Softwre 0.22% 113,973 $21.2M Reduce -27.7%
IEI iShares 3-7 Year Treasury Bo 0.22% 179,297 $21.0M Add +60.6%
XOM Exxon Mobil Corp. 0.21% 189,484 $20.4M Reduce -9.7%
FIS Fidelity National Info Serv 0.21% 250,049 $20.2M Add +42.1%
SYK Stryker Corp. 0.21% 55,035 $19.9M Reduce -6.6%
VCEB Vanguard ESG US Corp. Bond 0.21% 315,502 $19.7M Reduce -5.0%
GLW Corning Inc. 0.21% 407,096 $19.5M Add +10.2%
BIIB Biogen Inc. 0.20% 127,282 $19.4M Reduce -1.9%
AMGN Amgen Inc. 0.20% 74,693 $19.4M New

Show all 690 holdings

Portfolio Sells Q3 2024 → Q4 2024

Apple Inc Sold out 0.00% −5.46
Amazon.com Inc Sold out 0.00% −3.72
MSFT Microsoft Corp. Reduce -22.6% 4.89% −1.22
TLT iShares 20+ Year Treasury BD Reduce -74.3% 0.30% −0.92
QQQ Invesco QQQ Trust Series 1 Reduce -56.3% 0.56% −0.60
INDA iShares MSCI India ETF Reduce -93.1% 0.04% −0.55
GDX Vaneck Gold Miners ETF Reduce -97.9% 0.01% −0.54
Advanced Micro Devices Inc Sold out 0.00% −0.50
Bank of America Corp Sold out 0.00% −0.46
American Express Co Sold out 0.00% −0.45
Berkshire Hathaway Inc Sold out 0.00% −0.45
SHV iShares 0-1 Year Treasury Bo Reduce -24.4% 1.49% −0.38
EWY iShares MSCI South Korea ETF Reduce -85.3% 0.05% −0.32
IWM iShares Russell 2000 ETF Reduce -86.6% 0.05% −0.30
Applied Materials Inc Sold out 0.00% −0.28
AMGEN INC Sold out 0.00% −0.26
Analog Devices Inc Sold out 0.00% −0.23
XLV SS Health Care Select Sector Reduce -87.2% 0.03% −0.22
SMCI Super Micro Computer Inc. Sold out 0.00% −0.21
AutoZone Inc Sold out 0.00% −0.21
Aflac Inc Sold out 0.00% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.3% 0.97% −0.19
ABBOTT LABS Sold out 0.00% −0.18
Bank of New York Mellon Corp/The Sold out 0.00% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -14.4% 0.37% −0.15
Automatic Data Processing Inc Sold out 0.00% −0.15
EWT iShares MSCI Taiwan ETF Reduce -88.4% 0.02% −0.14
UNH Unitedhealth Group Inc. Reduce -26.9% 0.29% −0.14
Arista Networks Inc Sold out 0.00% −0.14
MCHP Microchip Technology Inc. Reduce -75.9% 0.03% −0.12
Anthem Inc Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -34.3% 0.25% −0.12
ABRDN SILVER ETF TRUST Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Reduce -0.5% 0.28% −0.11
OTIS Otis Worldwide Corp. Reduce -92.1% 0.01% −0.11
CNC Centene Corp. Reduce -76.1% 0.03% −0.11
CAH Cardinal Health Inc. Reduce -80.7% 0.03% −0.11
NUE Nucor Corp. Reduce -92.2% 0.01% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -27.3% 0.26% −0.10
ROST Ross Stores Inc. Reduce -53.1% 0.09% −0.09
Autodesk Inc Sold out 0.00% −0.09
FDX FedEx Corp. Reduce -55.9% 0.08% −0.09
Best Buy Co Inc Sold out 0.00% −0.09
The Allstate Corporation Sold out 0.00% −0.09
Amphenol Corp Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -5.7% 0.67% −0.08
EEM iShares MSCI Emerging Market Reduce -66.7% 0.04% −0.08
Becton Dickinson and Co Sold out 0.00% −0.07
CTSH Cognizant Tech Solutions-A Reduce -49.5% 0.08% −0.07
DHI D.R. Horton Inc. Reduce -83.1% 0.01% −0.07

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. New 4.80% +4.80
AMZN Amazon.com Inc. New 3.60% +3.60
SPY SS SPDR S&P 500 ETF Trust-US Add +30.8% 4.58% +1.33
NVDA Nvidia Corp. Add +1.9% 5.87% +0.94
GOOGL Alphabet Inc. Class A Add +9.5% 3.39% +0.82
XLF SS Financial Select Sector Add +24.4% 2.37% +0.68
AXP American Express Co. New 0.54% +0.54
XLK SS Technology Select Sector Add +1202.9% 0.56% +0.52
BAC Bank of America Corp. New 0.52% +0.52
AMD Advanced Micro Devices New 0.51% +0.51
AVGO Broadcom Inc. Add +3.8% 1.26% +0.41
META Meta Platforms Inc. Class A Add +6.2% 3.07% +0.39
BRK.B Berkshire Hathaway Inc. Class B New 0.38% +0.38
VTIP Vanguard Short-Term Tips Add +382.9% 0.39% +0.31
TSLA Tesla Inc. Add +8.7% 0.70% +0.31
PLTR Palantir Technologies Inc. Class A Add +233.8% 0.32% +0.27
AMAT Applied Materials Inc. New 0.26% +0.26
EMB iShares JP Morgan Usd Emergi New 0.25% +0.25
MELI MercadoLibre Inc. Add +857.3% 0.25% +0.22
IVV iShares Core S&P 500 ETF Add +13.9% 1.11% +0.21
AMGN Amgen Inc. New 0.20% +0.20
ADI Analog Devices Inc. New 0.20% +0.20
CRM Salesforce Inc. Add +1.1% 0.78% +0.18
MRVL Marvell Technology Inc. Add +171.2% 0.23% +0.18
ANET Arista Networks Inc. New 0.17% +0.17
AZO AutoZone Inc. New 0.17% +0.17
BNY Bank of New York Mellon Corp. New 0.17% +0.17
ABT Abbott Laboratories New 0.17% +0.17
ADP Automatic Data Processing New 0.15% +0.15
AFL Aflac Inc. New 0.11% +0.11
ADSK Autodesk Inc. New 0.11% +0.11
IEF iShares 7-10 Year Treasury B New 0.11% +0.11
SIVR Abrdn Physical Silver Shares New 0.10% +0.10
APP AppLovin Corp. Class A Add +1.9% 0.15% +0.10
MTB M & T Bank Corp. Add +827.6% 0.11% +0.10
ALL Allstate Corp. New 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +382.7% 0.11% +0.09
IEI iShares 3-7 Year Treasury Bo Add +60.6% 0.22% +0.09
RSP Invesco S&P 500 Equal Weight Add +161.5% 0.14% +0.09
ELV Elevance Health Inc. New 0.09% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +2249.3% 0.09% +0.08
EWZ iShares MSCI Brazil ETF Add +59.8% 0.38% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
BBY Best Buy Co. Inc. New 0.08% +0.08
PFE Pfizer Inc. Add +32.3% 0.35% +0.08
FXI iShares China Large-Cap ETF Add +41.2% 0.26% +0.08
ARM Arm Holdings PLC-ADR Add +753.0% 0.08% +0.07
BA The Boeing Co. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.26% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 733$16.1BSPY, NVDA, AAPL, MSFT, IVV
Q1 2026 726$14.3BSPY, NVDA, AAPL, MSFT, GOOGL
Q4 2025 724$14.4BSPY, NVDA, AAPL, MSFT, GOOGL
Q3 2025 727$13.1BSPY, AAPL, NVDA, MSFT, GOOGL
Q2 2025 691$11.0BSPY, MSFT, NVDA, AAPL, META
Q1 2025 719$9.9BSPY, MSFT, AAPL, NVDA, AMZN
Q4 2024 690$9.5BNVDA, MSFT, AAPL, SPY, AMZN
Q3 2024 706$10.0BMSFT, Apple Inc, NVDA, Amazon.com Inc, SPY
Q2 2024Amended 728$9.5BAAPL, MSFT, NVDA, AMZN, XLF
Q1 2024Amended 759$8.7BMSFT, AAPL, NVDA, AMZN, GOOGL