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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 | |
|---|---|---|---|---|---|---|
501
Dropbox
DBX
$7.31B
| $605K | 0.02% |
+33,823
| New | +$637K |
|
502
Jacobs Solutions
J
$17B
| $604K | 0.02% |
+8,139
| New | +$616K |
|
503
Equinix
EQIX
$105B
| $599K | 0.02% |
+1,027
| New | +$577K |
|
|
MRSH
504
Marsh
MRSH
$90.1B
| $594K | 0.02% |
+5,335
| New | +$557K |
|
505
Magna International
MGA
$18.6B
| $589K | 0.02% |
+10,728
| New | +$582K |
|
|
DOCU
506
DocuSign
DOCU
$11.1B
| $587K | 0.02% |
+7,932
| New | +$545K |
|
507
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $583K | 0.02% |
+19,428
| New | +$576K |
|
508
Exelon
EXC
$46.6B
| $579K | 0.02% |
+17,817
| New | +$577K |
|
509
iShares MSCI Singapore ETF
EWS
$1.16B
| $577K | 0.02% |
+23,926
| New | +$575K |
|
510
Blackstone
BX
$110B
| $575K | 0.02% |
+10,293
| New | +$534K |
|
511
Adecoagro
AGRO
$1.34B
| $563K | 0.02% |
+67,369
| New | +$451K |
|
512
iShares MSCI South Korea ETF
EWY
$27.2B
| $562K | 0.02% |
+9,042
| New | +$536K |
|
513
LyondellBasell Industries
LYB
$20.3B
| $552K | 0.02% |
+5,853
| New | +$536K |
|
|
KYNB
514
Kyntra Bio
KYNB
$28.7M
| $551K | 0.02% |
+514
| New | +$525K |
|
515
TORM
TRMD
$2.97B
| $544K | 0.02% |
+55,025
| New | +$523K |
|
516
W.W. Grainger
GWW
$61.5B
| $539K | 0.02% |
+1,593
| New | +$506K |
|
517
Enbridge
ENB
$112B
| $537K | 0.02% |
+13,495
| New | +$504K |
|
518
Ecolab
ECL
$78.1B
| $530K | 0.02% |
+2,751
| New | +$522K |
|
519
BHP
BHP
$229B
| $527K | 0.02% |
+10,818
| New | +$491K |
|
520
BP
BP
$111B
| $520K | 0.02% |
+13,792
| New | +$524K |
|
|
SUPV
521
Grupo Supervielle
SUPV
$725M
| $519K | 0.02% |
+141,208
| New | +$422K |
|
522
Darden Restaurants
DRI
$25.9B
| $512K | 0.02% |
+4,701
| New | +$534K |
|
|
LUNA
523
DELISTED
Luna Innovations Incorporated
LUNA
| $507K | 0.02% |
+69,607
| New | +$459K |
|
524
Allstate
ALL
$64.7B
| $506K | 0.02% |
+4,506
| New | +$492K |
|
525
Sherwin-Williams
SHW
$87.4B
| $506K | 0.02% |
+2,604
| New | +$497K |
|
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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.