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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
APD icon
276
Air Products & Chemicals
APD
$68.1B
$2.7M 0.06%
9,877
+2,254
+30% +$635K
EW icon
277
Edwards Lifesciences
EW
$53.6B
$2.7M 0.06%
29,582
-2,220
-7% -$184K
MTD icon
278
Mettler-Toledo International
MTD
$28.5B
$2.67M 0.06%
2,341
+1,382
+144% +$1.52M
SLV icon
279
iShares Silver Trust
SLV
$31.4B
$2.65M 0.06%
107,856
+96,760
+872% +$2.2M
IBB icon
280
iShares Biotechnology ETF
IBB
$9.83B
$2.65M 0.06%
17,473
-12,610
-42% -$1.8M
YPF icon
281
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$2.63M 0.06%
559,378
+116,752
+26% +$516K
CHD icon
282
Church & Dwight Co
CHD
$24.1B
$2.63M 0.06%
30,111
+17,450
+138% +$1.55M
POOL icon
283
Pool Corp
POOL
$7.22B
$2.62M 0.06%
+7,041
New +$2.46M
BBY icon
284
Best Buy
BBY
$17.9B
$2.61M 0.06%
26,145
-1,578
-6% -$176K
SCCO icon
285
Southern Copper
SCCO
$161B
$2.54M 0.06%
42,501
-483
-1% -$24.6K
CAG icon
286
Conagra Brands
CAG
$7.33B
$2.51M 0.06%
69,352
+33,275
+92% +$1.21M
ALGN icon
287
Align Technology
ALGN
$12.3B
$2.5M 0.06%
4,689
-958
-17% -$431K
GM icon
288
General Motors
GM
$76.3B
$2.5M 0.06%
60,113
-2,659
-4% -$103K
TCOM icon
289
Trip.com Group
TCOM
$28.2B
$2.5M 0.06%
73,994
-11,989
-14% -$391K
SYY icon
290
Sysco
SYY
$40.5B
$2.48M 0.06%
33,346
+6,081
+22% +$418K
WAB icon
291
Wabtec
WAB
$49.8B
$2.48M 0.06%
33,819
+9,989
+42% +$683K
AMP icon
292
Ameriprise Financial
AMP
$49.8B
$2.47M 0.06%
12,691
+1,887
+17% +$338K
IXN icon
293
iShares Global Tech ETF
IXN
$9.45B
$2.47M 0.06%
49,320
-73,680
-60% -$3.41M
A icon
294
Agilent Technologies
A
$42B
$2.46M 0.06%
20,794
+816
+4% +$90.3K
MSI icon
295
Motorola Solutions
MSI
$76.4B
$2.43M 0.06%
14,281
+984
+7% +$165K
IDXX icon
296
Idexx Laboratories
IDXX
$44.3B
$2.41M 0.06%
4,815
+3,197
+198% +$1.43M
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.4M 0.06%
33,950
+11,450
+51% +$759K
CCK icon
298
Crown Holdings
CCK
$13B
$2.4M 0.06%
23,921
-334
-1% -$30.7K
CABO icon
299
Cable One
CABO
$194M
$2.39M 0.06%
1,072
+195
+22% +$386K
SWK icon
300
Stanley Black & Decker
SWK
$15.5B
$2.36M 0.06%
13,238
+3,778
+40% +$670K
10 11
12
13 14

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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.