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
+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
ABEV icon
476
Ambev
ABEV
$43.5B
$994K 0.02%
325,062
-234,655
-42% -$633K
ALB icon
477
Albemarle
ALB
$15.1B
$987K 0.02%
6,692
-653
-9% -$77.5K
KSS icon
478
Kohl's
KSS
$2.19B
$982K 0.02%
24,144
-77,719
-76% -$2.26M
PRU icon
479
Prudential Financial
PRU
$42.3B
$979K 0.02%
12,551
+5,033
+67% +$364K
GT icon
480
Goodyear
GT
$1.74B
$976K 0.02%
89,465
-20,856
-19% -$210K
WTRG icon
481
Essential Utilities
WTRG
$11.3B
$967K 0.02%
20,457
– –
RCI icon
482
Rogers Communications
RCI
$19.4B
$964K 0.02%
20,725
+8
+0% +$354
MTN icon
483
Vail Resorts
MTN
$5.29B
$963K 0.02%
3,453
+739
+27% +$191K
HII icon
484
Huntington Ingalls Industries
HII
$12.9B
$962K 0.02%
+5,646
New +$897K
INCY icon
485
Incyte
INCY
$24.5B
$956K 0.02%
10,995
+3,578
+48% +$310K
PKG icon
486
Packaging Corp of America
PKG
$22.8B
$951K 0.02%
6,900
+268
+4% +$33.7K
MGM icon
487
MGM Resorts International
MGM
$11.1B
$948K 0.02%
30,090
-11,736
-28% -$302K
GDX icon
488
VanEck Gold Miners ETF
GDX
$27.8B
$945K 0.02%
26,249
-5,500
-17% -$205K
DRE
489
DELISTED
Duke Realty Corp.
DRE
$935K 0.02%
23,413
+1,073
+5% +$41.9K
PINS icon
490
Pinterest
PINS
$13B
$925K 0.02%
+14,050
New +$843K
LNT icon
491
Alliant Energy
LNT
$18.2B
$917K 0.02%
17,809
+13,059
+275% +$702K
AEP icon
492
American Electric Power
AEP
$67.9B
$902K 0.02%
10,844
+1,301
+14% +$113K
RSG icon
493
Republic Services
RSG
$65.6B
$898K 0.02%
9,333
+595
+7% +$56.6K
CARR icon
494
Carrier Global
CARR
$52B
$885K 0.02%
23,478
+2,973
+14% +$108K
PPLI
495
People Inc
PPLI
$3.02B
$878K 0.02%
8,505
– –
LITE icon
496
Lumentum
LITE
$82.6B
$872K 0.02%
+9,204
New +$794K
TDOC icon
497
Teladoc Health
TDOC
$1.22B
$872K 0.02%
4,365
-1,483
-25% -$302K
PEN icon
498
Penumbra
PEN
$12.9B
$859K 0.02%
4,913
– –
GNRC icon
499
Generac Holdings
GNRC
$13.1B
$857K 0.02%
+3,772
New +$812K
DLR icon
500
Digital Realty Trust
DLR
$72.9B
$853K 0.02%
6,120
+1,000
+20% +$143K
18 19
20
21 22

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.