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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$169B
| $1.8M | 0.06% |
+29,541
| New | +$1.75M |
|
327
Yum! Brands
YUM
$41.9B
| $1.8M | 0.06% |
+17,873
| New | +$1.85M |
|
328
Lowe's Companies
LOW
$122B
| $1.79M | 0.06% |
+14,977
| New | +$1.71M |
|
329
Etsy
ETSY
$7.34B
| $1.77M | 0.06% |
+39,888
| New | +$1.9M |
|
330
Mettler-Toledo International
MTD
$28.8B
| $1.76M | 0.06% |
+2,226
| New | +$1.61M |
|
331
eGain
EGAN
$201M
| $1.73M | 0.05% |
+218,712
| New | +$1.69M |
|
332
Honeywell
HON
$73.8B
| $1.72M | 0.05% |
+10,292
| New | +$1.68M |
|
333
Beyond Meat
BYND
$221M
| $1.71M | 0.05% |
+22,585
| New | +$2.09M |
|
334
3M
MMM
$94.2B
| $1.7M | 0.05% |
+11,533
| New | +$1.62M |
|
335
CGI
GIB
$15.4B
| $1.66M | 0.05% |
+19,825
| New | +$1.6M |
|
336
Starbucks
SBUX
$125B
| $1.64M | 0.05% |
+18,666
| New | +$1.59M |
|
337
Zions Bancorporation
ZION
$10.5B
| $1.64M | 0.05% |
+31,558
| New | +$1.53M |
|
338
Compañía de Minas Buenaventura
BVN
$8.73B
| $1.64M | 0.05% |
+108,391
| New | +$1.61M |
|
339
ConocoPhillips
COP
$150B
| $1.61M | 0.05% |
+24,805
| New | +$1.46M |
|
340
Intercontinental Exchange
ICE
$85.6B
| $1.61M | 0.05% |
+17,437
| New | +$1.62M |
|
341
Dorian LPG
LPG
$1.97B
| $1.61M | 0.05% |
+103,950
| New | +$1.37M |
|
342
Petrobras
PBR
$114B
| $1.59M | 0.05% |
+99,999
| New | +$1.53M |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | 0.05% |
+68,531
| New | +$1.51M |
|
344
International Seaways
INSW
$4.72B
| $1.58M | 0.05% |
+53,077
| New | +$1.38M |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.05% |
+10,391
| New | +$1.36M |
|
346
Eastman Chemical
EMN
$8.38B
| $1.54M | 0.05% |
+19,496
| New | +$1.5M |
|
347
Quest Diagnostics
DGX
$26.3B
| $1.53M | 0.05% |
+14,342
| New | +$1.5M |
|
348
Golar LNG
GLNG
$5.3B
| $1.53M | 0.05% |
+107,700
| New | +$1.46M |
|
349
Western Union
WU
$2.28B
| $1.53M | 0.05% |
+57,192
| New | +$1.48M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.05% |
+10,074
| New | +$1.34M |
|
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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.