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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
PNC icon
401
PNC Financial Services
PNC
$102B
$1.4M 0.03%
9,400
+881
+10% +$113K
TYL icon
402
Tyler Technologies
TYL
$12.8B
$1.4M 0.03%
3,206
+116
+4% +$47.9K
DPZ icon
403
Domino's
DPZ
$11.5B
$1.4M 0.03%
3,647
+2,900
+388% +$1.14M
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.39M 0.03%
17,477
-645
-4% -$47.4K
D icon
405
Dominion Energy
D
$60.1B
$1.38M 0.03%
18,402
+2,230
+14% +$177K
POR icon
406
Portland General Electric
POR
$5.91B
$1.38M 0.03%
32,345
– –
IPGP icon
407
IPG Photonics
IPGP
$3.62B
$1.38M 0.03%
6,179
+103
+2% +$20.6K
SEDG icon
408
SolarEdge
SEDG
$1.97B
$1.38M 0.03%
4,330
-919
-18% -$254K
DD icon
409
DuPont de Nemours
DD
$19.4B
$1.38M 0.03%
15,413
+1,644
+12% +$129K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.03%
205,973
-28,333
-12% -$152K
WY icon
411
Weyerhaeuser
WY
$17.9B
$1.37M 0.03%
40,820
+26,616
+187% +$801K
FAST icon
412
Fastenal
FAST
$59B
$1.36M 0.03%
55,896
+3,248
+6% +$76.5K
HAS icon
413
Hasbro
HAS
$13.5B
$1.36M 0.03%
14,552
+9,576
+192% +$851K
IRM icon
414
Iron Mountain
IRM
$37.4B
$1.35M 0.03%
45,906
+19,479
+74% +$540K
OMC icon
415
Omnicom Group
OMC
$23.7B
$1.35M 0.03%
21,691
-7,699
-26% -$440K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.8B
$1.34M 0.03%
10,490
-2,392
-19% -$302K
LUMN icon
417
Lumen
LUMN
$6.49B
$1.34M 0.03%
137,126
+103,902
+313% +$1.03M
BP icon
418
BP
BP
$110B
$1.33M 0.03%
64,912
-2,929
-4% -$55.2K
APO icon
419
Apollo Global Management
APO
$82.8B
$1.33M 0.03%
27,102
+2,523
+10% +$113K
ABMD
420
DELISTED
Abiomed Inc
ABMD
$1.32M 0.03%
4,076
+1,803
+79% +$499K
FTV icon
421
Fortive
FTV
$18.4B
$1.32M 0.03%
24,680
+14,509
+143% +$746K
SHW icon
422
Sherwin-Williams
SHW
$87.1B
$1.31M 0.03%
5,358
+684
+15% +$162K
STLD icon
423
Steel Dynamics
STLD
$37.7B
$1.31M 0.03%
35,434
-17,650
-33% -$613K
SNY icon
424
Sanofi
SNY
$105B
$1.3M 0.03%
26,832
-23
-0.1% -$1.13K
TTE icon
425
TotalEnergies
TTE
$193B
$1.29M 0.03%
30,902
-1,219
-4% -$47K
15 16
17
18 19

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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.