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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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.75B
| $434K | 0.01% |
+3,533
| New | +$435K |
|
552
Expeditors International
EXPD
$24B
| $434K | 0.01% |
+5,567
| New | +$417K |
|
553
Healthpeak Properties
DOC
$14.2B
| $429K | 0.01% |
+12,463
| New | +$436K |
|
554
Acadia Pharmaceuticals
ACAD
$5.07B
| $427K | 0.01% |
+10,000
| New | +$435K |
|
555
H&R Block
HRB
$6.87B
| $424K | 0.01% |
+18,084
| New | +$434K |
|
556
Robert Half
RHI
$4.25B
| $424K | 0.01% |
+6,720
| New | +$390K |
|
557
Hilton Worldwide
HLT
$72.6B
| $420K | 0.01% |
+3,791
| New | +$380K |
|
558
FirstEnergy
FE
$27.2B
| $415K | 0.01% |
+8,557
| New | +$409K |
|
559
Ally Financial
ALLY
$13.5B
| $413K | 0.01% |
+13,535
| New | +$423K |
|
560
iShares US Medical Devices ETF
IHI
$3.48B
| $413K | 0.01% |
+9,378
| New | +$394K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $409K | 0.01% |
+11,801
| New | +$407K |
|
562
Qiagen
QGEN
$8.88B
| $408K | 0.01% |
+11,407
| New | +$424K |
|
563
Owens Corning
OC
$12.3B
| $406K | 0.01% |
+6,240
| New | +$399K |
|
564
Mercado Libre
MELI
$92.7B
| $403K | 0.01% |
+706
| New | +$391K |
|
565
TAL Education Group
TAL
$6.58B
| $402K | 0.01% |
+8,351
| New | +$359K |
|
566
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $398K | 0.01% |
+4,193
| New | +$363K |
|
|
GRUB
567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $394K | 0.01% |
+4,051
| New | +$371K |
|
568
iShares MSCI Taiwan ETF
EWT
$11.4B
| $392K | 0.01% |
+9,545
| New | +$376K |
|
569
OGE Energy
OGE
$9.69B
| $392K | 0.01% |
+8,832
| New | +$382K |
|
|
S
570
DELISTED
Sprint Corporation
S
| $390K | 0.01% |
+74,994
| New | +$440K |
|
571
Pembina Pipeline
PBA
$28.4B
| $389K | 0.01% |
+10,505
| New | +$376K |
|
572
Sarepta Therapeutics
SRPT
$1.94B
| $387K | 0.01% |
+3,000
| New | +$303K |
|
|
CRON
573
Cronos Group
CRON
$1.17B
| $384K | 0.01% |
+50,000
| New | +$383K |
|
574
Avis
CAR
$4.93B
| $379K | 0.01% |
+11,772
| New | +$353K |
|
|
TRVN
575
DELISTED
Trevena, Inc.
TRVN
| $378K | 0.01% |
+720
| New | +$369K |
|
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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.