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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
+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
WEC icon
551
WEC Energy
WEC
$35.6B
$634K 0.01%
6,890
+886
+15% +$86.2K
CCJ icon
552
Cameco
CCJ
$43.1B
$623K 0.01%
+46,560
New +$497K
PBA icon
553
Pembina Pipeline
PBA
$28.4B
$607K 0.01%
25,720
– –
AZO icon
554
AutoZone
AZO
$49.7B
$599K 0.01%
506
+63
+14% +$73K
STT icon
555
State Street
STT
$52.2B
$590K 0.01%
8,113
-10,497
-56% -$713K
ETSY icon
556
Etsy
ETSY
$7.31B
$588K 0.01%
3,307
+1,037
+46% +$156K
RNR icon
557
RenaissanceRe
RNR
$13.2B
$579K 0.01%
3,497
+1,005
+40% +$171K
DHI icon
558
D.R. Horton
DHI
$40.8B
$577K 0.01%
8,373
+2,074
+33% +$151K
FSV icon
559
FirstService
FSV
$6.24B
$573K 0.01%
+4,192
New +$565K
SSRM icon
560
SSR Mining
SSRM
$6.63B
$569K 0.01%
+28,296
New +$539K
BUD icon
561
AB InBev
BUD
$156B
$561K 0.01%
8,033
-392
-5% -$24.8K
FRC
562
DELISTED
First Republic Bank
FRC
$558K 0.01%
3,800
+528
+16% +$68.7K
DLTR icon
563
Dollar Tree
DLTR
$24.7B
$555K 0.01%
5,137
+621
+14% +$62.4K
VICI icon
564
VICI Properties
VICI
$28.7B
$554K 0.01%
21,742
– –
WPM icon
565
Wheaton Precious Metals
WPM
$61.3B
$544K 0.01%
+13,050
New +$583K
FTS icon
566
Fortis
FTS
$28.7B
$539K 0.01%
13,212
-3,886
-23% -$160K
KL
567
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$537K 0.01%
13,013
+2,085
+19% +$92.5K
WMB icon
568
Williams Companies
WMB
$90.1B
$531K 0.01%
26,512
+3,411
+15% +$69.1K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$65.5B
$519K 0.01%
4,201
+557
+15% +$63.4K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.2B
$519K 0.01%
5,433
+717
+15% +$67.7K
DAY
571
DELISTED
Dayforce
DAY
$516K 0.01%
+4,847
New +$458K
CHGG icon
572
Chegg
CHGG
$88.9M
$515K 0.01%
5,708
+450
+9% +$35.8K
DTE icon
573
DTE Energy
DTE
$28.9B
$513K 0.01%
4,968
-5,526
-53% -$582K
ETR icon
574
Entergy
ETR
$50.3B
$508K 0.01%
10,196
+1,100
+12% +$57.9K
EQR icon
575
Equity Residential
EQR
$24.2B
$501K 0.01%
8,463
-6,028
-42% -$341K
21 22
23
24 25

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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.