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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$27.3M 0.63%
197,321
+100,258
+103% +$13.7M
C icon
27
Citigroup
C
$231B
$26.9M 0.63%
435,453
-72,865
-14% -$3.7M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$26.6M 0.62%
514,873
-7,626
-1% -$367K
CRM icon
29
Salesforce
CRM
$158B
$25.9M 0.6%
116,406
+17,224
+17% +$4.19M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$24.5M 0.57%
124,931
+68,643
+122% +$12M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$24.3M 0.57%
403,809
+255,424
+172% +$14.4M
VZ icon
32
Verizon
VZ
$195B
$24.3M 0.57%
413,784
+16,676
+4% +$990K
INTU icon
33
Intuit
INTU
$91.6B
$23.3M 0.54%
61,373
+8,446
+16% +$2.97M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$22.5M 0.52%
428,474
+30,286
+8% +$1.45M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.8M 0.51%
237,921
+140,808
+145% +$12.9M
QCOM icon
36
Qualcomm
QCOM
$171B
$21.3M 0.5%
140,145
-22,463
-14% -$3.13M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.2M 0.49%
91,310
+9,442
+12% +$2.08M
T icon
38
AT&T
T
$166B
$21M 0.49%
964,889
+58,575
+6% +$1.26M
PFE icon
39
Pfizer
PFE
$150B
$20.5M 0.48%
558,124
+144,416
+35% +$5.3M
KO icon
40
Coca-Cola
KO
$373B
$20.4M 0.47%
371,085
-103,536
-22% -$5.35M
AMD icon
41
Advanced Micro Devices
AMD
$788B
$20.2M 0.47%
220,358
+82,081
+59% +$7.08M
IAU icon
42
iShares Gold Trust
IAU
$65.4B
$19.8M 0.46%
545,614
+476,617
+691% +$17.1M
AVGO icon
43
Broadcom
AVGO
$1.98T
$18.6M 0.43%
424,540
+3,050
+0.7% +$119K
PG icon
44
Procter & Gamble
PG
$335B
$18.2M 0.42%
131,061
-7,436
-5% -$1.04M
SSNC icon
45
SS&C Technologies
SSNC
$18.8B
$17.5M 0.41%
240,903
+205,365
+578% +$13.8M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$17.4M 0.41%
110,630
+11,138
+11% +$1.64M
CHTR icon
47
Charter Communications
CHTR
$17.9B
$17.3M 0.4%
26,184
-3,125
-11% -$1.99M
XOM icon
48
ExxonMobil
XOM
$657B
$16.6M 0.39%
403,109
+223,554
+125% +$8.38M
JPM icon
49
JPMorgan Chase
JPM
$971B
$16.5M 0.38%
129,775
-13,616
-9% -$1.52M
CAT icon
50
Caterpillar
CAT
$393B
$16.3M 0.38%
89,493
+50,946
+132% +$8.64M
1
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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.