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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
PNQI icon
301
Invesco NASDAQ Internet ETF
PNQI
$538M
$2.35M 0.05%
51,600
-58,850
-53% -$2.59M
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.33M 0.05%
39,990
+14,190
+55% +$777K
LBRDA icon
303
Liberty Broadband Class A
LBRDA
$5.19B
$2.33M 0.05%
+14,776
New +$2.23M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.3B
$2.31M 0.05%
4,776
+544
+13% +$294K
BAH icon
305
Booz Allen Hamilton
BAH
$9.39B
$2.29M 0.05%
26,301
+17,720
+207% +$1.51M
FCX icon
306
Freeport-McMoran
FCX
$94.3B
$2.29M 0.05%
87,964
-37,571
-30% -$781K
EOG icon
307
EOG Resources
EOG
$74.2B
$2.28M 0.05%
45,659
+4,262
+10% +$185K
GD icon
308
General Dynamics
GD
$106B
$2.27M 0.05%
15,256
+2,164
+17% +$316K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$112B
$2.27M 0.05%
53,122
+13,292
+33% +$541K
AXP icon
310
American Express
AXP
$232B
$2.26M 0.05%
18,700
-14,679
-44% -$1.63M
GNTX icon
311
Gentex
GNTX
$5B
$2.25M 0.05%
66,244
-10,055
-13% -$310K
HQY icon
312
HealthEquity
HQY
$8.75B
$2.23M 0.05%
32,044
– –
EXPE icon
313
Expedia Group
EXPE
$39.2B
$2.23M 0.05%
16,826
+2,171
+15% +$245K
UAA icon
314
Under Armour
UAA
$2.3B
$2.22M 0.05%
129,111
+106,924
+482% +$1.63M
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.18M 0.05%
24,650
– –
VLO icon
316
Valero Energy
VLO
$97.7B
$2.17M 0.05%
38,398
-5,312
-12% -$261K
LHX icon
317
L3Harris
LHX
$53.7B
$2.16M 0.05%
11,443
+474
+4% +$86.7K
PANW icon
318
Palo Alto Networks
PANW
$320B
$2.15M 0.05%
36,318
-1,974
-5% -$92.2K
GWRE icon
319
Guidewire Software
GWRE
$14.6B
$2.14M 0.05%
16,655
– –
VFC icon
320
VF Corp
VFC
$5.81B
$2.14M 0.05%
25,096
+905
+4% +$72.3K
F icon
321
Ford
F
$55.3B
$2.12M 0.05%
241,595
-304,772
-56% -$2.55M
MRSH
322
Marsh
MRSH
$89.4B
$2.11M 0.05%
18,057
+1,440
+9% +$164K
BMO icon
323
Bank of Montreal
BMO
$129B
$2.11M 0.05%
+27,795
New +$1.9M
OKTA icon
324
Okta
OKTA
$26.4B
$2.1M 0.05%
8,281
+285
+4% +$67.7K
CLDR
325
DELISTED
Cloudera, Inc.
CLDR
$2.09M 0.05%
150,000
-70,000
-32% -$802K
11 12
13
14 15

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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.