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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.02%
20,456
+9,800
+92% +$306K
J icon
527
Jacobs Solutions
J
$17B
$717K 0.02%
7,956
-577
-7% -$48.9K
MAN icon
528
ManpowerGroup
MAN
$2.61B
$713K 0.02%
7,908
– –
ENB icon
529
Enbridge
ENB
$112B
$712K 0.02%
22,295
+1,457
+7% +$44.3K
NYT icon
530
New York Times
NYT
$10.3B
$711K 0.02%
13,740
– –
XME icon
531
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$702K 0.02%
21,015
+7,000
+50% +$199K
PTC icon
532
PTC
PTC
$16.1B
$699K 0.02%
5,851
-235
-4% -$23.4K
AYX
533
DELISTED
Alteryx Inc
AYX
$698K 0.02%
+5,736
New +$723K
TRP icon
534
TC Energy
TRP
$66.3B
$696K 0.02%
17,138
+865
+5% +$36.8K
AQN icon
535
Algonquin Power & Utilities
AQN
$4.44B
$692K 0.02%
42,113
– –
RBA icon
536
RB Global
RBA
$16B
$689K 0.02%
9,930
– –
CTAS icon
537
Cintas
CTAS
$81.4B
$678K 0.02%
7,680
+1,068
+16% +$92.7K
RMD icon
538
ResMed
RMD
$32.8B
$672K 0.02%
3,166
+411
+15% +$81.9K
AIZ icon
539
Assurant
AIZ
$13.9B
$668K 0.02%
+4,908
New +$635K
X
540
DELISTED
US Steel
X
$668K 0.02%
39,876
-38,081
-49% -$473K
ULTA icon
541
Ulta Beauty
ULTA
$22.9B
$662K 0.02%
2,308
+1,087
+89% +$275K
RHI icon
542
Robert Half
RHI
$4.25B
$661K 0.02%
10,588
+309
+3% +$18.4K
PCAR icon
543
PACCAR
PCAR
$69B
$653K 0.02%
11,354
-11,574
-50% -$680K
MPC icon
544
Marathon Petroleum
MPC
$97.8B
$652K 0.02%
15,783
-6,611
-30% -$237K
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
$652K 0.02%
36,735
+13,253
+56% +$275K
OTIS icon
546
Otis Worldwide
OTIS
$28.2B
$651K 0.02%
9,646
-355
-4% -$23K
EMBJ
547
Embraer S.A. ADS
EMBJ
$13.2B
$649K 0.02%
95,393
-29,911
-24% -$170K
ES icon
548
Eversource Energy
ES
$26.9B
$647K 0.02%
7,490
+969
+15% +$86.3K
BVN icon
549
Compañía de Minas Buenaventura
BVN
$8.79B
$639K 0.01%
52,452
-202,011
-79% -$2.46M
AFL icon
550
Aflac
AFL
$60.5B
$634K 0.01%
14,271
+1,652
+13% +$67.6K
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 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.