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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
| $918K | 0.03% |
+24,788
| New | +$865K |
|
427
Best Buy
BBY
$17.9B
| $915K | 0.03% |
+10,425
| New | +$798K |
|
|
CGC
428
Canopy Growth
CGC
$435M
| $915K | 0.03% |
+4,349
| New | +$863K |
|
429
iShares TIPS Bond ETF
TIP
$14.8B
| $913K | 0.03% |
+7,834
| New | +$911K |
|
430
Itaú Unibanco
ITUB
$81.8B
| $911K | 0.03% |
+136,920
| New | +$858K |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $910K | 0.03% |
+70,450
| New | +$776K |
|
432
Las Vegas Sands
LVS
$29.6B
| $883K | 0.03% |
+12,797
| New | +$799K |
|
433
Capital One
COF
$137B
| $882K | 0.03% |
+8,571
| New | +$826K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $881K | 0.03% |
+12,011
| New | +$831K |
|
435
Sociedad Química y Minera de Chile
SQM
$20.9B
| $878K | 0.03% |
+32,913
| New | +$867K |
|
436
State Street
STT
$52.4B
| $857K | 0.03% |
+10,836
| New | +$763K |
|
437
Air Products & Chemicals
APD
$68B
| $851K | 0.03% |
+3,624
| New | +$818K |
|
|
AZUL
438
DELISTED
Azul
AZUL
| $848K | 0.03% |
+19,815
| New | +$763K |
|
439
Parker-Hannifin
PH
$133B
| $841K | 0.03% |
+4,089
| New | +$792K |
|
440
Baker Hughes
BKR
$62.4B
| $834K | 0.03% |
+32,548
| New | +$740K |
|
|
PPL
441
PPL Corp
PPL
$26.8B
| $829K | 0.03% |
+23,109
| New | +$775K |
|
442
Kohl's
KSS
$2.19B
| $822K | 0.03% |
+16,137
| New | +$820K |
|
443
Telus
TU
$15.1B
| $822K | 0.03% |
+42,416
| New | +$786K |
|
444
iShares S&P 500 Value ETF
IVE
$50.3B
| $816K | 0.03% |
+6,280
| New | +$781K |
|
445
TC Energy
TRP
$65.9B
| $805K | 0.03% |
+15,111
| New | +$775K |
|
446
Fortinet
FTNT
$120B
| $802K | 0.03% |
+37,570
| New | +$707K |
|
447
Gen Digital
GEN
$17.4B
| $795K | 0.03% |
+31,177
| New | +$762K |
|
448
Advance Auto Parts
AAP
$3.34B
| $791K | 0.03% |
+4,940
| New | +$792K |
|
449
Xylem
XYL
$28.2B
| $772K | 0.02% |
+9,800
| New | +$763K |
|
450
Norwegian Cruise Line
NCLH
$8.86B
| $770K | 0.02% |
+13,194
| New | +$696K |
|
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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.