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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.17B
$1.1M 0.03%
23,749
-191,952
-89% -$8.76M
BIP icon
452
Brookfield Infrastructure Partners
BIP
$18.2B
$1.1M 0.03%
33,435
– –
JNPR
453
DELISTED
Juniper Networks
JNPR
$1.1M 0.03%
48,723
+889
+2% +$19.4K
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.91B
$1.09M 0.03%
14,939
+11,863
+386% +$865K
EFX icon
455
Equifax
EFX
$21.6B
$1.09M 0.03%
5,662
+346
+7% +$58.2K
BNY
456
Bank of New York Mellon
BNY
$110B
$1.09M 0.03%
25,663
-19,866
-44% -$763K
MKSI icon
457
MKS Inc
MKSI
$21.1B
$1.09M 0.03%
7,235
-2,697
-27% -$353K
TUR icon
458
iShares MSCI Turkey ETF
TUR
$220M
$1.09M 0.03%
+41,025
New +$895K
OLED icon
459
Universal Display
OLED
$4.22B
$1.08M 0.03%
4,704
– –
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.08M 0.03%
+29,780
New +$1.02M
CACI icon
461
CACI
CACI
$14.8B
$1.07M 0.02%
4,276
– –
WELL icon
462
Welltower
WELL
$169B
$1.05M 0.02%
16,297
+352
+2% +$21.4K
CTVA icon
463
Corteva
CTVA
$50.2B
$1.05M 0.02%
27,178
+2,028
+8% +$72.5K
EWH icon
464
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.03M 0.02%
42,000
+5,779
+16% +$135K
CHPM
465
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.02%
+100,000
New +$1.01M
EWY icon
466
iShares MSCI South Korea ETF
EWY
$27.5B
$1.02M 0.02%
11,910
-12,347
-51% -$914K
DOW icon
467
Dow Inc
DOW
$21.9B
$1.02M 0.02%
18,434
-303
-2% -$15.6K
EXC icon
468
Exelon
EXC
$46.9B
$1.02M 0.02%
33,919
+3,870
+13% +$114K
PH icon
469
Parker-Hannifin
PH
$133B
$1.02M 0.02%
3,745
+368
+11% +$91.1K
QLYS icon
470
Qualys
QLYS
$6.59B
$1.01M 0.02%
8,308
– –
VTRS icon
471
Viatris
VTRS
$18.7B
$1.01M 0.02%
+53,826
New +$878K
CW icon
472
Curtiss-Wright
CW
$26.3B
$1.01M 0.02%
8,647
– –
HAL icon
473
Halliburton
HAL
$27.4B
$1M 0.02%
53,090
-19,669
-27% -$305K
LBRDK icon
474
Liberty Broadband Class C
LBRDK
$5.19B
$998K 0.02%
6,304
– –
TU icon
475
Telus
TU
$15.1B
$998K 0.02%
50,446
+8
+0% +$151
17 18
19
20 21

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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.