We are live on
!
Find out more
BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$16.1B
1-Year Est. Return
40.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.37% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.3B
| $3.17M | 0.1% |
+56,245
| New | +$3.05M |
|
227
Duke Energy
DUK
$96.3B
| $3.16M | 0.1% |
+34,611
| New | +$3.17M |
|
228
Lincoln National
LNC
$8.44B
| $3.13M | 0.1% |
+52,996
| New | +$3.12M |
|
229
Conagra Brands
CAG
$7.16B
| $3.08M | 0.1% |
+90,092
| New | +$2.61M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.1% |
+124,803
| New | +$3.07M |
|
231
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.05M | 0.1% |
+27,121
| New | +$3.06M |
|
232
Apollo Global Management
APO
$81.9B
| $3.03M | 0.1% |
+63,500
| New | +$2.71M |
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.03M | 0.1% |
+37,149
| New | +$2.97M |
|
234
Sysco
SYY
$40.5B
| $3.02M | 0.1% |
+35,361
| New | +$2.86M |
|
235
CBRE Group
CBRE
$42.7B
| $3.01M | 0.1% |
+49,191
| New | +$2.72M |
|
236
Qualys
QLYS
$6.47B
| $3.01M | 0.1% |
+36,112
| New | +$2.99M |
|
237
Nokia
NOK
$57.6B
| $2.97M | 0.09% |
+800,363
| New | +$3.15M |
|
238
Prudential
PUK
$34.2B
| $2.97M | 0.09% |
+80,367
| New | +$2.83M |
|
|
K
239
DELISTED
Kellanova
K
| $2.96M | 0.09% |
+45,570
| New | +$2.76M |
|
240
Capri Holdings
CPRI
$1.77B
| $2.96M | 0.09% |
+77,488
| New | +$2.67M |
|
241
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.96M | 0.09% |
+64,478
| New | +$2.76M |
|
242
PENN Entertainment
PENN
$2.57B
| $2.94M | 0.09% |
+115,000
| New | +$2.55M |
|
243
Emcor
EME
$36.8B
| $2.94M | 0.09% |
+34,054
| New | +$3M |
|
244
CACI
CACI
$15B
| $2.93M | 0.09% |
+11,728
| New | +$2.73M |
|
245
Vipshop
VIPS
$6.94B
| $2.88M | 0.09% |
+203,062
| New | +$2.41M |
|
246
FedEx
FDX
$77.3B
| $2.86M | 0.09% |
+18,900
| New | +$2.91M |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| $2.79M | 0.09% |
+167,463
| New | +$2.61M |
|
248
Teradyne
TER
$63B
| $2.78M | 0.09% |
+40,710
| New | +$2.58M |
|
249
Crane NXT
CXT
$2.99B
| $2.77M | 0.09% |
+92,442
| New | +$2.63M |
|
250
Cencora
COR
$60B
| $2.76M | 0.09% |
+32,434
| New | +$2.78M |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
Banco Bilbao Vizcaya Argentaria's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Banco Bilbao Vizcaya Argentaria, which disclosed 716 positions worth $3.16B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 1,991,249 shares worth $220M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.
- Banco Bilbao Vizcaya Argentaria's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 1,991,249 shares worth $220M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $3.16B portfolio in Q4 2019.
- Banco Bilbao Vizcaya Argentaria disclosed 716 positions in Q4 2019, its first 13F filing on record.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2019, filed 13 Feb 2020.