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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
+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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.07%
22,878
+13,670
+148% +$1.74M
MELI icon
252
Mercado Libre
MELI
$92.8B
$2.98M 0.07%
1,776
-799
-31% -$1.13M
PARA
253
DELISTED
Paramount Global Class B
PARA
$2.97M 0.07%
79,713
+68,703
+624% +$2.2M
HCA icon
254
HCA Healthcare
HCA
$88B
$2.96M 0.07%
17,992
-3,368
-16% -$492K
CBRE icon
255
CBRE Group
CBRE
$43B
$2.95M 0.07%
47,101
+6,238
+15% +$353K
FTNT icon
256
Fortinet
FTNT
$120B
$2.95M 0.07%
99,300
+2,820
+3% +$71.3K
LVS icon
257
Las Vegas Sands
LVS
$29.5B
$2.94M 0.07%
49,409
+4,834
+11% +$258K
XLNX
258
DELISTED
Xilinx Inc
XLNX
$2.89M 0.07%
20,379
+964
+5% +$125K
SCHW
259
Charles Schwab
SCHW
$189B
$2.88M 0.07%
54,390
+5,761
+12% +$261K
BCE icon
260
BCE
BCE
$21.5B
$2.86M 0.07%
66,944
+12,367
+23% +$529K
HUBS icon
261
HubSpot
HUBS
$10.6B
$2.85M 0.07%
7,191
+2,391
+50% +$839K
ICE icon
262
Intercontinental Exchange
ICE
$85.3B
$2.83M 0.07%
24,514
+3,069
+14% +$318K
GIS icon
263
General Mills
GIS
$20.5B
$2.79M 0.07%
47,520
+5,542
+13% +$335K
TTD icon
264
Trade Desk
TTD
$6.47B
$2.78M 0.06%
34,710
-12,690
-27% -$958K
MTCH icon
265
Match Group
MTCH
$8.39B
$2.76M 0.06%
18,274
-337
-2% -$44.6K
MMM icon
266
3M
MMM
$93.3B
$2.76M 0.06%
18,894
-2,123
-10% -$301K
EMN icon
267
Eastman Chemical
EMN
$8.36B
$2.75M 0.06%
27,452
+4,093
+18% +$380K
SYF icon
268
Synchrony
SYF
$25.9B
$2.75M 0.06%
79,088
+38,225
+94% +$1.15M
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23.2B
$2.74M 0.06%
40,567
-36,575
-47% -$2.3M
MCHP icon
270
Microchip Technology
MCHP
$43.1B
$2.74M 0.06%
39,648
+1,768
+5% +$110K
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$8.51B
$2.73M 0.06%
73,670
-120,965
-62% -$3.9M
DAL icon
272
Delta Air Lines
DAL
$60.1B
$2.73M 0.06%
67,818
+38,008
+128% +$1.38M
IYW icon
273
iShares US Technology ETF
IYW
$25.7B
$2.71M 0.06%
31,900
+9,360
+42% +$748K
SNAP icon
274
Snap
SNAP
$8.81B
$2.71M 0.06%
54,061
-522
-1% -$21.7K
CNC icon
275
Centene
CNC
$32.9B
$2.71M 0.06%
45,074
+31,345
+228% +$1.99M
9 10
11
12 13

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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.