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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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$194B
| $1.28M | 0.04% |
+16,278
| New | +$1.28M |
|
377
Microchip Technology
MCHP
$43.4B
| $1.27M | 0.04% |
+24,364
| New | +$1.18M |
|
378
Hexcel
HXL
$7.66B
| $1.27M | 0.04% |
+17,381
| New | +$1.34M |
|
379
Prudential Financial
PRU
$42.9B
| $1.26M | 0.04% |
+13,426
| New | +$1.23M |
|
380
US Bancorp
USB
$102B
| $1.26M | 0.04% |
+21,223
| New | +$1.23M |
|
381
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.26M | 0.04% |
+51,666
| New | +$1.22M |
|
382
DHT Holdings
DHT
$3.1B
| $1.26M | 0.04% |
+151,770
| New | +$1.13M |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.04% |
+27,648
| New | +$1.18M |
|
384
Lumen
LUMN
$6.42B
| $1.25M | 0.04% |
+94,387
| New | +$1.27M |
|
385
JD.com
JD
$39.9B
| $1.24M | 0.04% |
+35,224
| New | +$1.14M |
|
386
Crown Holdings
CCK
$13.1B
| $1.24M | 0.04% |
+17,079
| New | +$1.22M |
|
387
Entergy
ETR
$49.9B
| $1.23M | 0.04% |
+20,562
| New | +$1.21M |
|
388
Ardmore Shipping
ASC
$706M
| $1.21M | 0.04% |
+133,385
| New | +$1.11M |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
+7,910
| New | +$1.24M |
|
390
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
| $1.18M | 0.04% |
+101,534
| New | +$985K |
|
391
American Tower
AMT
$80.4B
| $1.17M | 0.04% |
+5,106
| New | +$1.11M |
|
392
Groupon
GRPN
$887M
| $1.17M | 0.04% |
+24,462
| New | +$1.36M |
|
393
Globant
GLOB
$1.71B
| $1.16M | 0.04% |
+10,681
| New | +$1.06M |
|
394
Corning
GLW
$144B
| $1.16M | 0.04% |
+39,953
| New | +$1.16M |
|
395
Western Digital
WDC
$165B
| $1.16M | 0.04% |
+24,155
| New | +$1.01M |
|
396
Verisk Analytics
VRSK
$23.8B
| $1.15M | 0.04% |
+7,732
| New | +$1.15M |
|
397
Southern Copper
SCCO
$162B
| $1.15M | 0.04% |
+29,492
| New | +$1.01M |
|
398
EOG Resources
EOG
$74B
| $1.15M | 0.04% |
+13,686
| New | +$1M |
|
399
Aptiv
APTV
$10.1B
| $1.14M | 0.04% |
+11,999
| New | +$1.1M |
|
400
Phillips 66
PSX
$89.8B
| $1.13M | 0.04% |
+10,143
| New | +$1.14M |
|
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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.