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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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.42M | 0.08% |
+22,361
| New | +$2.39M |
|
277
Penumbra
PEN
$12.9B
| $2.38M | 0.08% |
+14,520
| New | +$2.31M |
|
278
Sony
SONY
$138B
| $2.38M | 0.08% |
+175,000
| New | +$2.18M |
|
279
Trip.com Group
TCOM
$28.7B
| $2.37M | 0.07% |
+70,589
| New | +$2.28M |
|
280
Stellantis
STLA
$20.2B
| $2.36M | 0.07% |
+160,706
| New | +$2.32M |
|
281
News Corp Class A
NWSA
$15.5B
| $2.36M | 0.07% |
+166,776
| New | +$2.24M |
|
282
American Electric Power
AEP
$67.9B
| $2.35M | 0.07% |
+24,923
| New | +$2.3M |
|
283
CVS Health
CVS
$121B
| $2.34M | 0.07% |
+31,504
| New | +$2.21M |
|
284
SLM Corp
SLM
$5.26B
| $2.34M | 0.07% |
+262,658
| New | +$2.28M |
|
285
Becton Dickinson
BDX
$50B
| $2.33M | 0.07% |
+8,773
| New | +$2.19M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.07% |
+37,733
| New | +$2.2M |
|
287
Chegg
CHGG
$88.9M
| $2.29M | 0.07% |
+60,290
| New | +$2.11M |
|
288
Target
TGT
$69.9B
| $2.28M | 0.07% |
+17,817
| New | +$2.09M |
|
289
Vertex Pharmaceuticals
VRTX
$133B
| $2.27M | 0.07% |
+10,364
| New | +$2.1M |
|
290
Brunswick
BC
$5.21B
| $2.25M | 0.07% |
+37,463
| New | +$2.17M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.07% |
+8,946
| New | +$2.03M |
|
292
Autodesk
ADSK
$52.7B
| $2.24M | 0.07% |
+12,189
| New | +$1.98M |
|
293
Waste Management
WM
$90.5B
| $2.23M | 0.07% |
+19,549
| New | +$2.21M |
|
294
ManpowerGroup
MAN
$2.61B
| $2.22M | 0.07% |
+22,905
| New | +$2.1M |
|
295
New York Times
NYT
$10.3B
| $2.22M | 0.07% |
+69,155
| New | +$2.15M |
|
296
Paychex
PAYX
$42.8B
| $2.19M | 0.07% |
+25,753
| New | +$2.17M |
|
297
American Airlines Group
AAL
$9.88B
| $2.18M | 0.07% |
+75,913
| New | +$2.16M |
|
|
TLND
298
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.17M | 0.07% |
+55,600
| New | +$2.05M |
|
299
Aramark
ARMK
$15.9B
| $2.16M | 0.07% |
+68,997
| New | +$2.17M |
|
300
Weibo
WB
$1.91B
| $2.15M | 0.07% |
+46,349
| New | +$2.17M |
|
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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.