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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
TER icon
351
Teradyne
TER
$65.9B
$1.84M 0.04%
15,380
+469
+3% +$47.9K
MGA icon
352
Magna International
MGA
$18.6B
$1.82M 0.04%
25,765
-3,660
-12% -$216K
VRSN icon
353
VeriSign
VRSN
$25.5B
$1.81M 0.04%
8,376
+270
+3% +$55.3K
KEY icon
354
KeyCorp
KEY
$24.7B
$1.8M 0.04%
109,755
+13,486
+14% +$196K
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.8M 0.04%
41,711
– –
USB icon
356
US Bancorp
USB
$102B
$1.8M 0.04%
38,611
-11,868
-24% -$502K
RVTY icon
357
Revvity
RVTY
$13B
$1.79M 0.04%
12,510
+10,384
+488% +$1.38M
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$1.77M 0.04%
11,849
+1,333
+13% +$188K
WDC icon
359
Western Digital
WDC
$170B
$1.77M 0.04%
42,190
-20,551
-33% -$682K
KSU
360
DELISTED
Kansas City Southern
KSU
$1.74M 0.04%
8,525
+1,176
+16% +$221K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.74M 0.04%
11,007
-12,524
-53% -$1.99M
ZD icon
362
Ziff Davis
ZD
$1.88B
$1.73M 0.04%
20,327
– –
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.72M 0.04%
17,800
-140
-0.8% -$13.2K
UHS icon
364
Universal Health Services
UHS
$10.1B
$1.72M 0.04%
12,536
+222
+2% +$27.6K
PSX icon
365
Phillips 66
PSX
$91.7B
$1.72M 0.04%
24,585
-4,053
-14% -$238K
CAH icon
366
Cardinal Health
CAH
$53.9B
$1.71M 0.04%
31,849
+26,283
+472% +$1.36M
CMS icon
367
CMS Energy
CMS
$22.1B
$1.69M 0.04%
27,701
+5,363
+24% +$335K
EWG icon
368
iShares MSCI Germany ETF
EWG
$1.67B
$1.67M 0.04%
52,444
+20,110
+62% +$604K
SAP icon
369
SAP
SAP
$234B
$1.66M 0.04%
12,749
+54
+0.4% +$6.97K
HLT icon
370
Hilton Worldwide
HLT
$72.3B
$1.66M 0.04%
14,926
+1,924
+15% +$191K
EGAN icon
371
eGain
EGAN
$201M
$1.65M 0.04%
140,000
-34,554
-20% -$489K
EIX icon
372
Edison International
EIX
$26.8B
$1.65M 0.04%
26,251
-9,122
-26% -$550K
KR icon
373
Kroger
KR
$34.9B
$1.64M 0.04%
51,683
+11,339
+28% +$368K
BC icon
374
Brunswick
BC
$5.29B
$1.64M 0.04%
21,477
– –
TROW icon
375
T. Rowe Price
TROW
$23.6B
$1.63M 0.04%
10,761
+628
+6% +$89.8K
13 14
15
16 17

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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.