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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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$124B
| $1.52M | 0.05% |
+34,963
| New | +$1.37M |
|
352
Workday
WDAY
$43.3B
| $1.5M | 0.05% |
+9,123
| New | +$1.51M |
|
353
Teekay
TK
$1.03B
| $1.49M | 0.05% |
+280,591
| New | +$1.39M |
|
|
ZUO
354
DELISTED
Zuora, Inc.
ZUO
| $1.49M | 0.05% |
+104,000
| New | +$1.52M |
|
355
Agilent Technologies
A
$41.9B
| $1.48M | 0.05% |
+17,394
| New | +$1.37M |
|
356
iShares US Financials ETF
IYF
$4.41B
| $1.46M | 0.05% |
+21,256
| New | +$1.41M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $1.45M | 0.05% |
+33,692
| New | +$1.31M |
|
358
Paycom
PAYC
$9.52B
| $1.44M | 0.05% |
+5,425
| New | +$1.28M |
|
359
Take-Two Interactive
TTWO
$45.4B
| $1.42M | 0.04% |
+11,615
| New | +$1.41M |
|
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.41M | 0.04% |
+24,100
| New | +$1.4M |
|
361
Twilio
TWLO
$37.9B
| $1.41M | 0.04% |
+14,310
| New | +$1.46M |
|
362
iShares Latin America 40 ETF
ILF
$3.71B
| $1.4M | 0.04% |
+41,290
| New | +$1.35M |
|
363
ResMed
RMD
$32.8B
| $1.4M | 0.04% |
+9,049
| New | +$1.3M |
|
364
Emerson Electric
EMR
$91.4B
| $1.39M | 0.04% |
+18,164
| New | +$1.31M |
|
365
Motorola Solutions
MSI
$77.7B
| $1.38M | 0.04% |
+8,555
| New | +$1.41M |
|
366
Open Text
OTEX
$5.8B
| $1.35M | 0.04% |
+30,636
| New | +$1.29M |
|
367
CSX Corp
CSX
$92.8B
| $1.35M | 0.04% |
+55,902
| New | +$1.32M |
|
368
Kinder Morgan
KMI
$70.7B
| $1.33M | 0.04% |
+62,996
| New | +$1.28M |
|
369
Scorpio Tankers
STNG
$3.81B
| $1.32M | 0.04% |
+33,590
| New | +$1.15M |
|
|
MNDT
370
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.04% |
+79,771
| New | +$1.28M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $1.31M | 0.04% |
+20,000
| New | +$1.3M |
|
|
DSSI
372
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.31M | 0.04% |
+78,550
| New | +$1.17M |
|
373
iShares China Large-Cap ETF
FXI
$4.2B
| $1.31M | 0.04% |
+30,081
| New | +$1.25M |
|
374
Palo Alto Networks
PANW
$315B
| $1.29M | 0.04% |
+33,492
| New | +$1.27M |
|
375
Ralph Lauren
RL
$23.6B
| $1.28M | 0.04% |
+10,929
| New | +$1.15M |
|
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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.