Banco Bilbao Vizcaya Argentaria, S.a. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Banco Bilbao Vizcaya Argentaria, S.a.

CIK Number: 0000842180

11.03B
Market Value
716
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
647.21
-0.29% 1.21M +63.63% 672.54M 550.29 6.78% Share
2 MSFT Microsoft Corpo...
495.00
-2.55% 1.19M +8.12% 447.61M 264.74 4.51% Share
3 AAPL Apple Inc.
239.69
-0.04% 1.92M +5.58% 426.99M 248.93 4.30% Share
4 NVDA NVIDIA Corporat...
167.02
-2.7% 3.58M -13.52% 386.84M 35.43 3.90% Share
5 AMZN Amazon.com, Inc...
232.33
-1.42% 1.7M +9.42% 323.13M 216.88 3.26% Share
6 XLF Financial Selec...
53.09
-1.79% 6.11M +30.58% 301.62M 44.2 3.04% Share
7 META Meta Platforms,...
752.45
+0.51% 511.92K +3.02% 294.56M 342.44 2.97% Share
8 GOOGL Alphabet Inc.
235.00
+1.16% 1.54M -9.33% 238.17M 114.26 2.40% Share
9 BIL SPDR Bloomberg ...
91.53
+0.03% 1.96M +13.58% 180.57M 91.61 1.82% Share
10 GOOG Alphabet Inc.
235.17
+1.08% 1.09M -0.98% 169.6M 108.62 1.71% Share
11 SHV iShares Short T...
110.23
+0.05% 1.52M +19.01% 168.12M 110.31 1.69% Share
12 AVGO Broadcom Inc.
334.89
+9.41% 760.82K +47.62% 127.23M 92.16 1.28% Share
13 IVV iShares Core S&...
650.45
-0.27% 225.66K +27.06% 126.66M 507.47 1.28% Share
14 V Visa Inc.
343.12
-2.24% 322.91K -2.84% 113.21M 214.43 1.14% Share
15 MA Mastercard Inco...
584.12
-1.93% 179.89K +1.87% 98.64M 363.01 0.99% Share
16 VCSH Vanguard Short-...
79.88
+0.14% 1.23M +4.38% 97.18M 76.7 0.98% Share
17 GLD SPDR Gold Share...
330.87
+1.28% 334.11K +96.51% 94.94M 226.14 0.96% Share
18 GDX VanEck Gold Min...
66.33
+2.73% 2.08M +7.1K% 94.73M 45.88 0.95% Share
19 COIN Coinbase Global...
299.07
-2.52% 492.01K -4.54% 84.52M 201.7 0.85% Share
20 ABBV AbbVie Inc.
212.53
-0.22% 376.4K +4.87% 78.88M 138.69 0.79% Share
21 ACWI iShares MSCI AC...
134.07
+0.09% 641.3K +37.34% 74.74M 96.71 0.75% Share
22 MCHI iShares MSCI Ch...
61.35
+1.74% 1.24M +1.18K% 67.39M 53.95 0.68% Share
23 JPM JPMorgan Chase ...
294.56
-3.05% 269.15K +3.26% 66.03M 158.08 0.67% Share
24 EEM iShares MSCI Em...
50.46
+1.22% 1.49M +1.73K% 64.54M 43.56 0.65% Share
25 XLV Health Care Sel...
137.91
+0.35% 433.4K +2K% 63.42M 146.28 0.64% Share
26 GILD Gilead Sciences...
115.05
+2.02% 564.53K +0.83% 63.25M 69.99 0.64% Share
27 CRM Salesforce, Inc...
250.76
+2.77% 224.9K +1.17% 60.39M 221.63 0.61% Share
28 WMT Walmart Inc.
100.52
-0.41% 686.1K +18.61% 60.2M 53.11 0.61% Share
29 TSLA Tesla, Inc.
350.84
+3.64% 225.76K +38.40% 58.1M 237.09 0.59% Share
30 IBM International B...
248.64
+0.59% 226.26K +3.02% 56.24M 139.26 0.57% Share
31 WFC Wells Fargo & C...
78.97
-3.5% 758.38K +10.45% 54.47M 55.39 0.55% Share
32 ADBE Adobe Inc.
348.97
+1.35% 136.23K +6.64% 52.3M 397.73 0.53% Share
33 QCOM QUALCOMM Incorp...
159.84
+0.08% 336.94K -11.06% 51.71M 151.33 0.52% Share
34 DIS The Walt Disney...
117.95
-0.72% 518.45K -0.92% 51.15M 109.97 0.52% Share
35 BAC Bank of America...
49.76
-1.71% 1.2M +7.07% 50.16M 43.8 0.51% Share
36 BABA Alibaba Group H...
135.61
+3.58% 360.03K -27% 47.71M 100.01 0.48% Share
37 VRTX Vertex Pharmace...
396.12
-0.2% 98.22K +11.87% 47.66M 304.15 0.48% Share
38 XLU Utilities Selec...
83.47
-0.3% 594.29K +85.57% 46.97M 72.44 0.47% Share
39 AMD Advanced Micro ...
151.14
-6.58% 458.2K +13.49% 46.86M 118.64 0.47% Share
40 AXP American Expres...
326.39
-1.29% 172.31K -1.02% 46.37M 296.79 0.47% Share
41 GS The Goldman Sac...
738.57
-1.38% 82.39K +14.77% 45.07M 365.69 0.45% Share
42 MRK Merck & Co., In...
84.70
+0.78% 491.42K +0.21% 44.12M 92.08 0.44% Share
43 PFE Pfizer Inc.
24.88
+1.39% 1.71M +36.42% 43.26M 34.4 0.44% Share
44 PYPL PayPal Holdings...
68.26
-0.29% 662.96K -2.47% 43.06M 81.23 0.43% Share
45 BKNG Booking Holding...
5505.80
-1.43% 9.34K +9.23% 43.02M 2225.74 0.43% Share
46 BRK-B Berkshire Hatha...
499.86
-1.39% 79.43K +1.10% 42.33M 454.15 0.43% Share
47 QQQ Invesco QQQ Tru...
576.06
+0.14% 88.72K -15% 41.25M 409.48 0.42% Share
48 GM General Motors ...
58.28
+0.23% 851.59K +11.17% 40.1M 42.17 0.40% Share
49 VGK Vanguard Europe...
78.58
+0.49% 560.96K +137.12% 39.55M 67.16 0.40% Share
50 INTU Intuit Inc.
672.82
+0.68% 64.37K +20.08% 39.48M 484.62 0.40% Share
51 FI Fiserv, Inc.
135.00
-0.87% 176.28K +0.09% 38.88M 115.71 0.39% Share
52 ORCL Oracle Corporat...
232.80
+4.39% 276.65K +5.63% 38.72M 87.31 0.39% Share
53 LOW Lowe's Companie...
270.00
+2.05% 163.84K +4.88% 38.22M 200.43 0.39% Share
54 NEE NextEra Energy,...
70.89
+0.03% 535.74K +3.89% 38.03M 66.04 0.38% Share
55 BMY Bristol-Myers S...
47.13
+0.95% 622.5K +0.13% 37.97M 61.02 0.38% Share
56 COST Costco Wholesal...
963.48
+0.79% 40.12K -2.32% 37.9M 696.53 0.38% Share
57 T AT&T Inc.
29.61
+0.08% 1.33M +6.44% 37.47M 21.57 0.38% Share
58 NKE NIKE, Inc.
73.90
-1.92% 588.26K +78.55% 37.23M 79.18 0.38% Share
59 SLB Schlumberger Li...
35.83
-0.5% 875.55K +2.15% 36.68M 41.33 0.37% Share
60 PLTR Palantir Techno...
153.09
-1.95% 432.58K +8.07% 36.44M 60.98 0.37% Share
61 INTC Intel Corporati...
24.49
-0.49% 1.57M -8.98% 35.2M 34.83 0.35% Share
62 TLT iShares 20+ Yea...
88.56
+1.52% 385.08K +21.20% 35.12M 96.91 0.35% Share
63 VTIP Vanguard Short-...
50.72
+0.16% 698.82K -8.41% 34.96M 48.58 0.35% Share
64 EWZ iShares MSCI Br...
29.64
+1.61% 1.35M -16.21% 34.86M 27.37 0.35% Share
65 UNH UnitedHealth Gr...
315.40
+1.62% 63.61K +18.16% 33.33M 511.62 0.34% Share
66 JNJ Johnson & Johns...
178.39
-0.21% 200.25K +1.02% 33.23M 164.39 0.33% Share
67 MS Morgan Stanley
148.13
-1.59% 284.06K +91.05% 33.07M 97.11 0.33% Share
68 KLAC KLA Corporation
905.09
+3.64% 48.34K +1.64% 32.87M 322.39 0.33% Share
69 VZ Verizon Communi...
44.38
+0.45% 697.88K +3.58% 31.66M 48.86 0.32% Share
70 MCD McDonald's Corp...
314.46
-0.8% 99.65K +20.50% 31.08M 278.63 0.31% Share
71 DAL Delta Air Lines...
61.19
+1.06% 676.5K +150.47% 29.29M 42.68 0.30% Share
72 TMUS T-Mobile US, In...
252.76
+0.25% 109.06K +4.35% 29.1M 164.71 0.29% Share
73 LLY Eli Lilly and C...
726.85
-2.16% 34.77K -1.31% 28.7M 260.86 0.29% Share
74 TJX The TJX Compani...
139.20
-1.29% 231.5K -2.88% 28.2M 80.8 0.28% Share
75 CSCO Cisco Systems, ...
66.90
-1.6% 452.2K +2.23% 27.87M 50.05 0.28% Share
76 IEI iShares 3-7 Yea...
119.91
+0.26% 232.88K +29.88% 27.57M 116.81 0.28% Share
77 NFLX Netflix, Inc.
1243.82
-1.09% 27.6K -14.74% 25.75M 338.84 0.26% Share
78 TGT Target Corporat...
93.19
+0.52% 237.35K -6.89% 24.79M 144.74 0.25% Share
79 LQD iShares iBoxx $...
111.17
+0.65% 226.21K -4.35% 24.65M 109.28 0.25% Share
80 EMB iShares J.P. Mo...
94.76
+0.67% 269.67K +0.36% 24.43M 89.05 0.25% Share
81 FTNT Fortinet, Inc.
78.83
+3.13% 252.11K -5.24% 24.29M 47.99 0.24% Share
82 REGN Regeneron Pharm...
573.38
+1.09% 38.17K +1.73% 24.22M 632.72 0.24% Share
83 CMCSA Comcast Corpora...
33.91
-0.12% 653.03K +1.99% 24.1M 41.61 0.24% Share
84 MSI Motorola Soluti...
478.94
+0.07% 54.42K -7.27% 23.82M 282.17 0.24% Share
85 AMGN Amgen Inc.
283.64
+1.26% 76.21K +2.03% 23.72M 261.65 0.24% Share
86 EA Electronic Arts...
168.62
+0.35% 162.14K -5.26% 23.42M 135.44 0.24% Share
87 GLW Corning Incorpo...
71.18
+2.09% 507.6K +24.69% 23.26M 39.57 0.23% Share
88 PG The Procter & G...
160.06
+0.55% 136.28K -1.56% 23.24M 145.15 0.23% Share
89 SYK Stryker Corpora...
392.22
-0.54% 61.47K +11.69% 22.89M 280.57 0.23% Share
90 HYG iShares iBoxx $...
80.86
+0.04% 285.97K +18.66% 22.6M 77.42 0.23% Share
91 BKR Baker Hughes Co...
45.58
-1.6% 504.65K +63.20% 22.21M 34.47 0.22% Share
92 XOM Exxon Mobil Cor...
109.25
-2.81% 186.1K -1.79% 22.14M 96.91 0.22% Share
93 PGR The Progressive...
243.87
-2.06% 74.86K +2.39% 21.19M 221.27 0.21% Share
94 LEN Lennar Corporat...
141.89
+2.77% 181.27K -17.83% 20.83M 108.27 0.21% Share
95 AJG Arthur J. Galla...
299.10
-0.37% 60.06K +145.24% 20.76M 303.42 0.21% Share
96 CVS CVS Health Corp...
73.76
+0.09% 306.26K +1.98% 20.74M 78.91 0.21% Share
97 ISRG Intuitive Surgi...
466.86
+2.71% 41.8K +14.35% 20.72M 310.98 0.21% Share
98 FIS Fidelity Nation...
68.73
+0.03% 275.81K +10.30% 20.59M 76.18 0.21% Share
99 UBER Uber Technologi...
90.98
-1.09% 279.08K -26.79% 20.27M 59.64 0.20% Share
100 MMM 3M Company
155.32
-0.13% 137.79K +0.80% 20.23M 117.94 0.20% Share
101 ANET Arista Networks...
142.92
+1.24% 252.84K +71.21% 19.57M 96.78 0.20% Share
102 NOW ServiceNow, Inc...
914.04
+1.72% 24.58K +7.76% 19.53M 496.15 0.20% Share
103 TTWO Take-Two Intera...
239.68
-0.4% 93.75K -17.75% 19.45M 136.29 0.20% Share
104 CL Colgate-Palmoli...
85.17
+1.79% 207.08K +5.07% 19.41M 73.46 0.20% Share
105 MU Micron Technolo...
131.37
+5.76% 221.39K -13.51% 19.18M 80.69 0.19% Share
106 ABT Abbott Laborato...
132.94
+0.10% 144.47K +1.54% 19.16M 113.41 0.19% Share
107 WMB The Williams Co...
57.18
-0.69% 319.37K -4.37% 19.08M 30.83 0.19% Share
108 AZO AutoZone, Inc.
4216.74
-0.38% 4.97K -2.74% 18.95M 3202 0.19% Share
109 COF Capital One Fin...
221.57
-2.1% 104.97K +2.87% 18.82M 113.16 0.19% Share
110 IWN iShares Russell...
176.00
+0.45% 125K +100.00% 18.81M 150.98 0.19% Share
111 AMAT Applied Materia...
162.75
+2.85% 129.25K -14.08% 18.73M 162.63 0.19% Share
112 CTAS Cintas Corporat...
204.50
-1.13% 87K +3.15% 17.88M 133.21 0.18% Share
113 BK The Bank of New...
103.70
-1.76% 212.17K +0.28% 17.79M 76.85 0.18% Share
114 VCEB Vanguard ESG U....
64.00
+0.42% 281.73K -10.71% 17.78M 63.35 0.18% Share
115 BIIB Biogen Inc.
140.67
+0.52% 129.51K +1.75% 17.72M 239.37 0.18% Share
116 SSNC SS&C Technologi...
88.80
+0.08% 211.92K +2.55% 17.7M 71.26 0.18% Share
117 FXI iShares China L...
38.88
+1.43% 495.58K -38.35% 17.68M 29.01 0.18% Share
118 TXN Texas Instrumen...
187.93
+0.34% 96.02K +2.16% 17.24M 167.17 0.17% Share
119 SLV iShares Silver ...
37.20
+0.74% 540.11K +38.45% 16.88M 24.23 0.17% Share
120 KMI Kinder Morgan, ...
26.59
-0.43% 589.31K +3.19% 16.81M 17.82 0.17% Share
121 FICO Fair Isaac Corp...
1533.53
+0.96% 9.08K +3.31% 16.74M 909.03 0.17% Share
122 GWW W.W. Grainger, ...
993.80
-3.33% 16.86K +3.20% 16.66M 537.03 0.17% Share
123 SIVR abrdn Physical ...
39.05
+0.74% 500K +35.14% 16.38M 28.85 0.17% Share
124 ADI Analog Devices,...
247.07
+0.39% 80.23K -11.63% 16.21M 212.46 0.16% Share
125 C Citigroup Inc.
95.43
-1.7% 225.38K +5.67% 15.96M 50.2 0.16% Share
126 NBIX Neurocrine Bios...
144.18
+2.69% 143.37K +2.65% 15.86M 86.47 0.16% Share
127 CRWD CrowdStrike Hol...
417.63
+1.25% 43.98K -37.8% 15.48M 283.65 0.16% Share
128 TFC Truist Financia...
46.55
-1.09% 369.96K +710.95% 15.22M 41.96 0.15% Share
129 HIG The Hartford Fi...
131.68
-2.24% 121.66K +3.15% 15.05M 70.74 0.15% Share
130 CMG Chipotle Mexica...
41.06
-0.85% 296.21K +53.99% 14.89M 47.33 0.15% Share
131 PANW Palo Alto Netwo...
194.46
+1.10% 85.78K -8.39% 14.61M 110.07 0.15% Share
132 KR The Kroger Co.
67.76
-0.12% 215.76K +3.19% 14.61M 44.79 0.15% Share
133 DFS Discover Financ...
200.05
-0.21% 85.31K +3.17% 14.56M 91 0.15% Share
134 MPC Marathon Petrol...
180.31
+0.74% 99.82K +2.27% 14.54M 136.05 0.15% Share
135 ZM Zoom Video Comm...
83.68
+1.08% 196.81K +4.30% 14.47M 79.72 0.15% Share
136 TRV The Travelers C...
275.35
-1.46% 54.43K +11.26% 14.4M 227.56 0.15% Share
137 EBAY eBay Inc.
92.66
-0.4% 212.54K +3.50% 14.39M 45.01 0.14% Share
138 AMP Ameriprise Fina...
489.46
-4.38% 29.5K +23.38% 14.29M 377.38 0.14% Share
139 HWM Howmet Aerospac...
178.15
-0.77% 107.29K +31.72% 13.91M 82.53 0.14% Share
140 DE Deere & Company
473.10
-0.38% 29.36K +9.09% 13.8M 330.61 0.14% Share
141 HD The Home Depot,...
419.00
+1.78% 37.62K +0.33% 13.76M 286.69 0.14% Share
142 ADP Automatic Data ...
295.97
-1.73% 44.87K -4.97% 13.69M 292.73 0.14% Share
143 KMB Kimberly-Clark ...
129.89
+1.55% 94.67K +3.22% 13.46M 137.16 0.14% Share
144 TMO Thermo Fisher S...
492.57
+0.63% 26.62K +16.49% 13.26M 456.53 0.13% Share
145 SO The Southern Co...
91.79
-0.09% 143.63K +30.34% 13.22M 84.16 0.13% Share
146 EW Edwards Lifesci...
80.90
-0.07% 182.27K +21.84% 13.21M 97.36 0.13% Share
147 VLO Valero Energy C...
156.77
+0.89% 99.21K -4.41% 13.1M 138.23 0.13% Share
148 CVX Chevron Corpora...
153.64
-2.57% 76.98K -8.55% 12.89M 132.6 0.13% Share
149 APP AppLovin Corpor...
490.24
-1.95% 48.2K +7.06% 12.79M 142.78 0.13% Share
150 XYZ Block, Inc.
74.96
-1.04% 236.11K -8.48% 12.75M 69.6 0.13% Share