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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 | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.11M | 0.04% |
+37,447
| New | +$1.12M |
|
402
Hewlett Packard
HPE
$81.7B
| $1.11M | 0.04% |
+70,020
| New | +$1.12M |
|
|
TGP
403
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.1M | 0.03% |
+70,515
| New | +$1.04M |
|
404
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.1M | 0.03% |
+15,760
| New | +$1.08M |
|
405
Sempra
SRE
$56.4B
| $1.08M | 0.03% |
+14,334
| New | +$1.05M |
|
406
Bank of Montreal
BMO
$129B
| $1.08M | 0.03% |
+13,970
| New | +$1.05M |
|
407
Goodyear
GT
$1.78B
| $1.08M | 0.03% |
+69,312
| New | +$1.08M |
|
408
Veeva Systems
VEEV
$39.7B
| $1.07M | 0.03% |
+7,629
| New | +$1.12M |
|
409
Skyworks Solutions
SWKS
$10.5B
| $1.07M | 0.03% |
+8,842
| New | +$869K |
|
410
CDW
CDW
$17.4B
| $1.06M | 0.03% |
+7,451
| New | +$986K |
|
411
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.05M | 0.03% |
+11,056
| New | +$1.01M |
|
412
VeriSign
VRSN
$25.9B
| $1.05M | 0.03% |
+5,459
| New | +$1.03M |
|
413
American International
AIG
$40B
| $1.05M | 0.03% |
+20,385
| New | +$1.08M |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.04M | 0.03% |
+9,121
| New | +$1.03M |
|
415
Clorox
CLX
$12.8B
| $1.04M | 0.03% |
+6,795
| New | +$1.02M |
|
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.02M | 0.03% |
+10,819
| New | +$938K |
|
417
Macy's
M
$6.21B
| $1.01M | 0.03% |
+59,749
| New | +$935K |
|
418
Bath & Body Works
BBWI
$3.68B
| $999K | 0.03% |
+68,228
| New | +$985K |
|
419
Cadence Design Systems
CDNS
$89.4B
| $998K | 0.03% |
+14,402
| New | +$966K |
|
420
Trinity Industries
TRN
$2.33B
| $984K | 0.03% |
+44,438
| New | +$906K |
|
421
Ultrapar
UGP
$6.44B
| $956K | 0.03% |
+152,743
| New | +$777K |
|
422
Dollar General
DG
$27B
| $946K | 0.03% |
+6,068
| New | +$963K |
|
423
Travelers Companies
TRV
$77.5B
| $946K | 0.03% |
+6,911
| New | +$941K |
|
424
Dominion Energy
D
$60B
| $937K | 0.03% |
+11,318
| New | +$925K |
|
425
Illinois Tool Works
ITW
$82.8B
| $928K | 0.03% |
+5,169
| New | +$876K |
|
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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.