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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 | |
|---|---|---|---|---|---|---|
|
PINC
251
DELISTED
Premier
PINC
| $2.74M | 0.09% |
+72,453
| New | +$2.55M |
|
252
Kraft Heinz
KHC
$29.1B
| $2.72M | 0.09% |
+84,705
| New | +$2.57M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.09% |
+83,941
| New | +$2.76M |
|
254
Synopsys
SNPS
$79B
| $2.69M | 0.08% |
+19,310
| New | +$2.65M |
|
255
TE Connectivity
TEL
$62B
| $2.66M | 0.08% |
+27,750
| New | +$2.57M |
|
256
Universal Display
OLED
$4.23B
| $2.65M | 0.08% |
+12,885
| New | +$2.43M |
|
257
Trade Desk
TTD
$6.34B
| $2.65M | 0.08% |
+102,000
| New | +$2.3M |
|
258
Martin Marietta Materials
MLM
$32.7B
| $2.65M | 0.08% |
+9,461
| New | +$2.52M |
|
|
SPR
259
DELISTED
Spirit AeroSystems
SPR
| $2.64M | 0.08% |
+36,289
| New | +$2.99M |
|
260
BorgWarner
BWA
$14B
| $2.62M | 0.08% |
+68,564
| New | +$2.51M |
|
261
Welltower
WELL
$166B
| $2.61M | 0.08% |
+31,946
| New | +$2.74M |
|
262
Ford
F
$55.1B
| $2.6M | 0.08% |
+280,184
| New | +$2.52M |
|
263
Colgate-Palmolive
CL
$73.6B
| $2.6M | 0.08% |
+37,701
| New | +$2.57M |
|
264
Trex
TREX
$5.05B
| $2.58M | 0.08% |
+57,438
| New | +$2.53M |
|
265
IPG Photonics
IPGP
$3.71B
| $2.58M | 0.08% |
+17,773
| New | +$2.47M |
|
266
Amgen
AMGN
$225B
| $2.53M | 0.08% |
+10,492
| New | +$2.31M |
|
267
Align Technology
ALGN
$12.4B
| $2.51M | 0.08% |
+8,994
| New | +$2.24M |
|
268
Copart
CPRT
$26.8B
| $2.51M | 0.08% |
+110,248
| New | +$2.35M |
|
269
McKesson
MCK
$102B
| $2.5M | 0.08% |
+18,059
| New | +$2.55M |
|
270
MKS Inc
MKSI
$20.7B
| $2.49M | 0.08% |
+22,628
| New | +$2.37M |
|
271
Ferrari
RACE
$71.6B
| $2.49M | 0.08% |
+15,027
| New | +$2.43M |
|
|
VG
272
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | 0.08% |
+335,000
| New | +$2.9M |
|
273
Huntington Bancshares
HBAN
$36.1B
| $2.48M | 0.08% |
+164,255
| New | +$2.41M |
|
274
Progressive
PGR
$121B
| $2.45M | 0.08% |
+33,856
| New | +$2.44M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.08% |
+41,369
| New | +$2.38M |
|
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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.