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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
PWR icon
376
Quanta Services
PWR
$102B
$1.63M 0.04%
22,601
+408
+2% +$26.9K
DVA icon
377
DaVita
DVA
$11.6B
$1.62M 0.04%
+13,820
New +$1.41M
RNG icon
378
RingCentral
RNG
$5.32B
$1.61M 0.04%
4,262
– –
K
379
DELISTED
Kellanova
K
$1.6M 0.04%
27,457
-31,840
-54% -$1.91M
ED icon
380
Consolidated Edison
ED
$39.9B
$1.6M 0.04%
22,170
+1,356
+7% +$105K
FFIV icon
381
F5
FFIV
$23.7B
$1.58M 0.04%
8,981
+183
+2% +$27.8K
CSX icon
382
CSX Corp
CSX
$93.4B
$1.57M 0.04%
51,906
+6,435
+14% +$185K
EQIX icon
383
Equinix
EQIX
$106B
$1.55M 0.04%
2,167
+311
+17% +$231K
O icon
384
Realty Income
O
$59.8B
$1.54M 0.04%
25,598
+8,373
+49% +$495K
BKR icon
385
Baker Hughes
BKR
$63.2B
$1.54M 0.04%
73,768
+2,489
+3% +$43.7K
ENPH icon
386
Enphase Energy
ENPH
$5.37B
$1.53M 0.04%
8,706
-4,756
-35% -$603K
ODFL icon
387
Old Dominion Freight Line
ODFL
$45B
$1.51M 0.04%
15,486
+1,944
+14% +$193K
COR icon
388
Cencora
COR
$59.8B
$1.51M 0.04%
15,417
+418
+3% +$41.8K
CFG icon
389
Citizens Financial Group
CFG
$31.2B
$1.5M 0.04%
41,980
+12,474
+42% +$391K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.5M 0.04%
+10,663
New +$1.37M
JBHT icon
391
JB Hunt Transport Services
JBHT
$26.4B
$1.5M 0.03%
10,979
+238
+2% +$31.6K
FSLR icon
392
First Solar
FSLR
$23.9B
$1.46M 0.03%
14,791
-1,258
-8% -$109K
MOH icon
393
Molina Healthcare
MOH
$10.8B
$1.46M 0.03%
+6,877
New +$1.42M
KMB icon
394
Kimberly-Clark
KMB
$36.5B
$1.44M 0.03%
10,711
-21,942
-67% -$3.07M
TAP icon
395
Molson Coors Class B
TAP
$7.82B
$1.44M 0.03%
31,975
+957
+3% +$39.5K
TLND
396
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.44M 0.03%
37,600
-18,000
-32% -$709K
BEN icon
397
Franklin Resources
BEN
$17.1B
$1.44M 0.03%
57,648
+24,370
+73% +$544K
CG icon
398
Carlyle Group
CG
$17.5B
$1.42M 0.03%
45,053
– –
CXT icon
399
Crane NXT
CXT
$2.93B
$1.41M 0.03%
52,159
– –
GMED icon
400
Globus Medical
GMED
$11.4B
$1.4M 0.03%
21,500
– –
14 15
16
17 18

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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.