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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
BYND icon
426
Beyond Meat
BYND
$221M
$1.29M 0.03%
10,295
-395
-4% -$59.6K
CLH icon
427
Clean Harbors
CLH
$16.8B
$1.28M 0.03%
16,814
– –
ORA icon
428
Ormat Technologies
ORA
$6.96B
$1.27M 0.03%
14,120
– –
EME icon
429
Emcor
EME
$36.8B
$1.27M 0.03%
13,909
– –
HPE icon
430
Hewlett Packard
HPE
$81.9B
$1.27M 0.03%
106,992
-8,431
-7% -$88.5K
ILMN icon
431
Illumina
ILMN
$29B
$1.26M 0.03%
3,500
+424
+14% +$135K
ROKU icon
432
Roku
ROKU
$22.7B
$1.24M 0.03%
3,735
+2,400
+180% +$630K
GWW icon
433
W.W. Grainger
GWW
$61.6B
$1.24M 0.03%
3,030
+130
+4% +$51.1K
PFPT
434
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.03%
9,055
– –
SBAC icon
435
SBA Communications
SBAC
$19.6B
$1.23M 0.03%
4,368
+2,240
+105% +$658K
COF icon
436
Capital One
COF
$137B
$1.23M 0.03%
12,429
+270
+2% +$23K
PINC
437
DELISTED
Premier
PINC
$1.23M 0.03%
35,009
– –
TAL icon
438
TAL Education Group
TAL
$6.57B
$1.22M 0.03%
17,086
+4,790
+39% +$346K
REG icon
439
Regency Centers
REG
$13.9B
$1.22M 0.03%
26,665
+444
+2% +$19.1K
HEWJ icon
440
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$1.21M 0.03%
33,853
+2,778
+9% +$93.5K
ECL icon
441
Ecolab
ECL
$77.8B
$1.21M 0.03%
5,576
+751
+16% +$157K
BWA icon
442
BorgWarner
BWA
$14B
$1.18M 0.03%
34,798
+1,589
+5% +$53.9K
AIG icon
443
American International
AIG
$40B
$1.16M 0.03%
30,693
+8,084
+36% +$285K
DGX icon
444
Quest Diagnostics
DGX
$26.3B
$1.16M 0.03%
9,710
+208
+2% +$25.4K
LW icon
445
Lamb Weston
LW
$7.43B
$1.16M 0.03%
+14,673
New +$1.07M
BG icon
446
Bunge Global
BG
$21.6B
$1.15M 0.03%
+17,561
New +$1.02M
DG icon
447
Dollar General
DG
$27B
$1.13M 0.03%
5,353
+614
+13% +$131K
GIB icon
448
CGI
GIB
$15.4B
$1.12M 0.03%
14,104
– –
HBAN icon
449
Huntington Bancshares
HBAN
$36.3B
$1.11M 0.03%
87,824
+21,629
+33% +$246K
CINF icon
450
Cincinnati Financial
CINF
$26.6B
$1.11M 0.03%
12,686
+424
+3% +$33.8K
16 17
18
19 20

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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.