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
+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 %
95.74%
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220M
2
AAPL icon
Apple
AAPL
+$96.3M
3
MSFT icon
Microsoft
MSFT
+$94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.7M
5
GOOGL icon
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
IP icon
526
International Paper
IP
$21.8B
$505K 0.02%
+11,582
New +$486K
WYNN icon
527
Wynn Resorts
WYNN
$10.6B
$501K 0.02%
+3,614
New +$440K
KSU
528
DELISTED
Kansas City Southern
KSU
$499K 0.02%
+3,262
New +$479K
AEM icon
529
Agnico Eagle Mines
AEM
$93.8B
$498K 0.02%
+8,090
New +$470K
ATHX
530
DELISTED
Athersys, Inc. Common Stock
ATHX
$492K 0.02%
+16,000
New +$525K
OKTA icon
531
Okta
OKTA
$25.6B
$487K 0.02%
+4,223
New +$486K
SPG icon
532
Simon Property Group
SPG
$71.4B
$483K 0.02%
+3,243
New +$486K
CTRA
533
DELISTED
Coterra Energy
CTRA
$482K 0.02%
+27,725
New +$482K
DOW icon
534
Dow Inc
DOW
$22.1B
$479K 0.02%
+8,767
New +$453K
MOMO
535
Hello Group
MOMO
$867M
$476K 0.02%
+14,228
New +$506K
EFX icon
536
Equifax
EFX
$21.2B
$474K 0.02%
+3,387
New +$469K
VOYA icon
537
Voya Financial
VOYA
$9.01B
$471K 0.01%
+7,724
New +$436K
BNY
538
Bank of New York Mellon
BNY
$111B
$470K 0.01%
+9,341
New +$446K
GRMN
539
Garmin
GRMN
$59.8B
$468K 0.01%
+4,711
New +$439K
REG icon
540
Regency Centers
REG
$13.9B
$468K 0.01%
+7,424
New +$488K
CX icon
541
Cemex
CX
$16.2B
$461K 0.01%
+122,120
New +$465K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$461K 0.01%
+14,282
New +$454K
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.83B
$457K 0.01%
+8,185
New +$430K
IVV icon
544
iShares Core S&P 500 ETF
IVV
$904B
$449K 0.01%
+1,391
New +$431K
MAR icon
545
Marriott International
MAR
$92.5B
$448K 0.01%
+2,961
New +$397K
RING icon
546
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$448K 0.01%
+18,630
New +$414K
DINO icon
547
HF Sinclair
DINO
$15.6B
$445K 0.01%
+8,785
New +$466K
XME icon
548
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$445K 0.01%
+15,215
New +$415K
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.1B
$443K 0.01%
+7,011
New +$430K
PTC icon
550
PTC
PTC
$16.1B
$441K 0.01%
+5,896
New +$419K
20 21
22
23 24

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
LCIP
Life Cycle Investment Partners London $15.7B AUM
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

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.