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
+14.07%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$841M
Cap. Flow
+$397M
Cap. Flow %
9.25%
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 12.51%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
$3.4M 0.08%
34,349
+839
+3% +$79.4K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$46.2B
$3.38M 0.08%
26,718
-618
-2% -$70.9K
TJX icon
228
TJX Companies
TJX
$169B
$3.36M 0.08%
49,217
+18,403
+60% +$1.12M
ELV icon
229
Elevance Health
ELV
$86.6B
$3.35M 0.08%
10,427
-4,661
-31% -$1.43M
TGT icon
230
Target
TGT
$69.9B
$3.35M 0.08%
18,953
-16,571
-47% -$2.76M
BDX icon
231
Becton Dickinson
BDX
$50B
$3.34M 0.08%
13,690
+840
+7% +$196K
RF icon
232
Regions Financial
RF
$26.9B
$3.33M 0.08%
206,271
+89,906
+77% +$1.3M
MDLZ icon
233
Mondelez International
MDLZ
$79.4B
$3.28M 0.08%
56,082
+2,277
+4% +$130K
CGNX icon
234
Cognex
CGNX
$10.2B
$3.28M 0.08%
40,820
– –
WDAY icon
235
Workday
WDAY
$43.3B
$3.25M 0.08%
13,587
+3,620
+36% +$813K
WEX icon
236
WEX
WEX
$6.48B
$3.25M 0.08%
15,954
– –
MO icon
237
Altria Group
MO
$107B
$3.18M 0.07%
77,588
+7,495
+11% +$301K
SNPS icon
238
Synopsys
SNPS
$79B
$3.16M 0.07%
12,200
+446
+4% +$103K
SPLK
239
DELISTED
Splunk Inc
SPLK
$3.14M 0.07%
18,466
-10,568
-36% -$2.02M
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.12M 0.07%
38,840
+1,392
+4% +$107K
CL icon
241
Colgate-Palmolive
CL
$73.6B
$3.09M 0.07%
36,192
-13,431
-27% -$1.11M
KMI icon
242
Kinder Morgan
KMI
$70.7B
$3.08M 0.07%
225,419
+84,057
+59% +$1.13M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$42.8B
$3.08M 0.07%
319,310
+121,221
+61% +$1.16M
CCI icon
244
Crown Castle
CCI
$31.5B
$3.08M 0.07%
19,334
+7,545
+64% +$1.22M
MNST icon
245
Monster Beverage
MNST
$90.1B
$3.07M 0.07%
132,700
-3,856
-3% -$81K
AKAM icon
246
Akamai
AKAM
$17.6B
$3.06M 0.07%
29,116
+460
+2% +$48.1K
HUM icon
247
Humana
HUM
$46.7B
$3.04M 0.07%
7,398
-1,190
-14% -$495K
QRVO icon
248
Qorvo
QRVO
$8.67B
$3M 0.07%
18,041
+15,870
+731% +$2.34M
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3M 0.07%
51,246
+44,212
+629% +$2.24M
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$2.98M 0.07%
67,320
+25,680
+62% +$1.06M
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's Q4 2020 Portfolio in Review

As of Q4 2020, Banco Bilbao Vizcaya Argentaria held 728 positions worth $4.29B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $397M of net new capital in Q4 2020, opening 56 new positions and adding to 406 existing holdings. Its largest new stake was iShares Global Financials ETF: 83,598 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $26.6M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2020 buy was iShares Global Financials ETF: 83,598 shares worth $5.44M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $56.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.6M.
  • Banco Bilbao Vizcaya Argentaria fully exited VMware, Inc in Q4 2020, selling an estimated $2.87M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $4.29B portfolio in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 32 in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 24% quarter-over-quarter to $4.29B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2020, filed 12 Feb 2021.