We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$39.6B
| $768K | 0.02% |
+12,341
| New | +$720K |
|
452
TechnipFMC
FTI
$29.5B
| $767K | 0.02% |
+48,772
| New | +$757K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $767K | 0.02% |
+18,759
| New | +$694K |
|
454
PACCAR
PCAR
$69B
| $765K | 0.02% |
+14,519
| New | +$747K |
|
455
HubSpot
HUBS
$10.5B
| $760K | 0.02% |
+4,800
| New | +$735K |
|
456
Marathon Petroleum
MPC
$97.8B
| $757K | 0.02% |
+12,568
| New | +$786K |
|
457
T. Rowe Price
TROW
$23.8B
| $757K | 0.02% |
+6,217
| New | +$734K |
|
458
Match Group
MTCH
$8.4B
| $756K | 0.02% |
+9,214
| New | +$670K |
|
459
Incyte
INCY
$24.5B
| $754K | 0.02% |
+8,639
| New | +$738K |
|
460
Chubb
CB
$132B
| $745K | 0.02% |
+4,791
| New | +$733K |
|
461
Blackrock
BLK
$180B
| $741K | 0.02% |
+1,476
| New | +$700K |
|
462
Oneok
OKE
$58.3B
| $741K | 0.02% |
+9,797
| New | +$700K |
|
463
PNC Financial Services
PNC
$102B
| $739K | 0.02% |
+4,632
| New | +$695K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $736K | 0.02% |
+6,644
| New | +$715K |
|
465
Broadridge
BR
$19.3B
| $732K | 0.02% |
+5,930
| New | +$725K |
|
466
Synchrony
SYF
$25.8B
| $731K | 0.02% |
+20,323
| New | +$727K |
|
467
BioXcel Therapeutics
BTAI
$32.7M
| $730K | 0.02% |
+3,125
| New | +$314K |
|
468
Royal Bank of Canada
RY
$297B
| $725K | 0.02% |
+9,154
| New | +$737K |
|
469
Fastly Inc
FSLY
$4.54B
| $722K | 0.02% |
+36,000
| New | +$759K |
|
470
Coca-Cola Europacific Partners
CCEP
$47.3B
| $721K | 0.02% |
+14,131
| New | +$744K |
|
471
Fastenal
FAST
$59.9B
| $719K | 0.02% |
+38,946
| New | +$696K |
|
472
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
| $716K | 0.02% |
+29,630
| New | +$588K |
|
473
Halliburton
HAL
$27.7B
| $714K | 0.02% |
+29,186
| New | +$615K |
|
474
Johnson Controls International
JCI
$92.6B
| $713K | 0.02% |
+17,519
| New | +$739K |
|
475
Gartner
IT
$11.3B
| $709K | 0.02% |
+4,605
| New | +$703K |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
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.