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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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$105B
| $708K | 0.02% |
+5,333
| New | +$676K |
|
477
Qorvo
QRVO
$8.67B
| $705K | 0.02% |
+6,069
| New | +$587K |
|
478
Zebra Technologies
ZBRA
$17.9B
| $705K | 0.02% |
+2,763
| New | +$646K |
|
|
PPLI
479
People Inc
PPLI
$3.02B
| $688K | 0.02% |
+15,471
| New | +$624K |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $683K | 0.02% |
+4,674
| New | +$667K |
|
481
3D Systems Corp
DDD
$603M
| $682K | 0.02% |
+78,037
| New | +$677K |
|
482
Star Bulk Carriers
SBLK
$3.11B
| $677K | 0.02% |
+57,386
| New | +$620K |
|
483
Aflac
AFL
$60.5B
| $675K | 0.02% |
+12,777
| New | +$678K |
|
484
Marvell Technology
MRVL
$195B
| $675K | 0.02% |
+25,439
| New | +$645K |
|
485
Cummins
CMI
$87.8B
| $668K | 0.02% |
+3,734
| New | +$657K |
|
486
GoPro
GPRO
$106M
| $666K | 0.02% |
+153,476
| New | +$637K |
|
487
Equity Residential
EQR
$24.2B
| $658K | 0.02% |
+8,133
| New | +$692K |
|
488
Gerdau
GGB
$9.48B
| $652K | 0.02% |
+167,892
| New | +$499K |
|
489
Ingredion
INGR
$6.54B
| $646K | 0.02% |
+6,957
| New | +$585K |
|
|
SCHW
490
Charles Schwab
SCHW
$189B
| $632K | 0.02% |
+13,300
| New | +$586K |
|
491
Realty Income
O
$59.2B
| $630K | 0.02% |
+8,834
| New | +$658K |
|
492
Chipotle Mexican Grill
CMG
$41.3B
| $626K | 0.02% |
+37,400
| New | +$600K |
|
493
Rogers Communications
RCI
$19.4B
| $625K | 0.02% |
+12,572
| New | +$606K |
|
494
Toronto Dominion Bank
TD
$204B
| $625K | 0.02% |
+11,146
| New | +$632K |
|
495
Crown Castle
CCI
$31.5B
| $624K | 0.02% |
+4,394
| New | +$599K |
|
496
DuPont de Nemours
DD
$19.5B
| $622K | 0.02% |
+7,725
| New | +$641K |
|
497
Dover
DOV
$28B
| $617K | 0.02% |
+5,358
| New | +$574K |
|
498
Fortis
FTS
$28.7B
| $608K | 0.02% |
+14,652
| New | +$599K |
|
499
Illumina
ILMN
$29.1B
| $608K | 0.02% |
+1,886
| New | +$572K |
|
500
Suncor Energy
SU
$74.7B
| $606K | 0.02% |
+18,467
| New | +$576K |
|
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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.