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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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.8B
| $2.14M | 0.07% |
+17,455
| New | +$2.12M |
|
302
Ambev
ABEV
$43.5B
| $2.14M | 0.07% |
+458,959
| New | +$2.04M |
|
303
HCA Healthcare
HCA
$89.8B
| $2.12M | 0.07% |
+14,365
| New | +$1.93M |
|
304
Omnicom Group
OMC
$23.5B
| $2.12M | 0.07% |
+26,199
| New | +$2.05M |
|
305
ON Semiconductor
ON
$32.4B
| $2.08M | 0.07% |
+85,478
| New | +$1.81M |
|
306
Occidental Petroleum
OXY
$58.5B
| $2.06M | 0.07% |
+50,029
| New | +$2M |
|
307
KLA
KLAC
$272B
| $2.04M | 0.06% |
+114,360
| New | +$1.92M |
|
308
Valero Energy
VLO
$95.1B
| $2.04M | 0.06% |
+21,755
| New | +$2.06M |
|
309
Nabors Industries
NBR
$1.33B
| $2.02M | 0.06% |
+14,017
| New | +$1.48M |
|
310
Ameriprise Financial
AMP
$49.9B
| $2.01M | 0.06% |
+12,058
| New | +$1.87M |
|
311
Goldman Sachs
GS
$302B
| $2M | 0.06% |
+8,711
| New | +$1.89M |
|
312
Keysight
KEYS
$60.6B
| $2M | 0.06% |
+19,461
| New | +$1.99M |
|
313
Diamondback Energy
FANG
$56.2B
| $1.98M | 0.06% |
+21,317
| New | +$1.77M |
|
314
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.98M | 0.06% |
+43,926
| New | +$1.95M |
|
|
GAP
315
The Gap Inc
GAP
$7.29B
| $1.96M | 0.06% |
+110,640
| New | +$1.88M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.06% |
+19,904
| New | +$1.87M |
|
317
Consolidated Edison
ED
$39.9B
| $1.86M | 0.06% |
+20,595
| New | +$1.84M |
|
318
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $1.86M | 0.06% |
+56,474
| New | +$1.85M |
|
319
Shopify
SHOP
$194B
| $1.85M | 0.06% |
+46,440
| New | +$1.57M |
|
320
Caterpillar
CAT
$393B
| $1.84M | 0.06% |
+12,454
| New | +$1.74M |
|
|
X
321
DELISTED
US Steel
X
| $1.83M | 0.06% |
+160,675
| New | +$1.99M |
|
322
Citizens Financial Group
CFG
$31.1B
| $1.83M | 0.06% |
+44,987
| New | +$1.68M |
|
323
Advanced Energy
AEIS
$13.5B
| $1.82M | 0.06% |
+25,600
| New | +$1.59M |
|
324
Kimberly-Clark
KMB
$36.2B
| $1.82M | 0.06% |
+13,248
| New | +$1.79M |
|
325
Regions Financial
RF
$26.9B
| $1.82M | 0.06% |
+105,904
| New | +$1.74M |
|
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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.