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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
PD icon
326
PagerDuty
PD
$877M
$2.08M 0.05%
50,000
-40,000
-44% -$1.36M
COUP
327
DELISTED
Coupa Software Incorporated
COUP
$2.05M 0.05%
6,044
+1,882
+45% +$582K
ANET icon
328
Arista Networks
ANET
$262B
$2.03M 0.05%
111,856
+2,400
+2% +$38K
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$2.02M 0.05%
19,404
+16,280
+521% +$1.58M
MCK icon
330
McKesson
MCK
$100B
$2M 0.05%
11,514
+8,427
+273% +$1.4M
KEYS icon
331
Keysight
KEYS
$60.9B
$2M 0.05%
15,130
-26,085
-63% -$3M
MDLA
332
DELISTED
Medallia, Inc.
MDLA
$1.99M 0.05%
60,000
– –
VRSK icon
333
Verisk Analytics
VRSK
$23.5B
$1.98M 0.05%
9,552
+462
+5% +$89.8K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.05%
17,353
+693
+4% +$67.4K
CLX icon
335
Clorox
CLX
$12.7B
$1.98M 0.05%
9,786
+2,231
+30% +$462K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.05%
49,253
-9,947
-17% -$385K
MRVL icon
337
Marvell Technology
MRVL
$206B
$1.95M 0.05%
41,000
-40,756
-50% -$1.76M
HEZU icon
338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$1.95M 0.05%
62,424
-63,080
-50% -$1.89M
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.95M 0.05%
21,979
+18,155
+475% +$1.53M
EMR icon
340
Emerson Electric
EMR
$90.7B
$1.95M 0.05%
24,206
+3,419
+16% +$254K
CERN
341
DELISTED
Cerner Corp
CERN
$1.94M 0.05%
24,732
+4,378
+22% +$324K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$1.93M 0.04%
21,735
+760
+4% +$60K
WST icon
343
West Pharmaceutical
WST
$24.4B
$1.91M 0.04%
6,732
+5,327
+379% +$1.49M
AAL icon
344
American Airlines Group
AAL
$9.98B
$1.9M 0.04%
120,173
+99,400
+479% +$1.38M
VIPS icon
345
Vipshop
VIPS
$6.74B
$1.88M 0.04%
67,056
+10,242
+18% +$227K
LULU icon
346
lululemon athletica
LULU
$13.5B
$1.88M 0.04%
5,401
+4,040
+297% +$1.4M
AES icon
347
AES
AES
$10.5B
$1.87M 0.04%
79,510
+1,872
+2% +$38.9K
PEG icon
348
Public Service Enterprise Group
PEG
$37.8B
$1.86M 0.04%
31,863
+12,888
+68% +$750K
CBOE icon
349
Cboe Global Markets
CBOE
$30.5B
$1.85M 0.04%
19,833
-3,119
-14% -$273K
SJM icon
350
J.M. Smucker
SJM
$12.8B
$1.85M 0.04%
15,974
+10,293
+181% +$1.2M
12 13
14
15 16

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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.