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
MCHI icon
576
iShares MSCI China ETF
MCHI
$6.21B
$377K 0.01%
+5,889
New +$352K
VGT icon
577
Vanguard Information Technology ETF
VGT
$149B
$377K 0.01%
+12,320
New +$353K
KDMN
578
DELISTED
Kadmon Holdings, Inc.
KDMN
$377K 0.01%
+83,290
New +$305K
COHR icon
579
Coherent
COHR
$69.6B
$373K 0.01%
+11,079
New +$353K
GIL icon
580
Gildan
GIL
$10.6B
$370K 0.01%
+12,526
New +$367K
PHM icon
581
Pultegroup
PHM
$24.6B
$368K 0.01%
+9,489
New +$369K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$367K 0.01%
+27,074
New +$330K
NKTR icon
583
Nektar Therapeutics
NKTR
$2.57B
$365K 0.01%
+1,128
New +$327K
PKG icon
584
Packaging Corp of America
PKG
$22.8B
$363K 0.01%
+3,249
New +$359K
PEG icon
585
Public Service Enterprise Group
PEG
$37.8B
$362K 0.01%
+6,145
New +$372K
CAE icon
586
CAE Inc. Common Shares
CAE
$8.9B
$353K 0.01%
+13,350
New +$344K
EXEL icon
587
Exelixis
EXEL
$12.5B
$352K 0.01%
+20,000
New +$339K
LOMA
588
Loma Negra
LOMA
$1.13B
$349K 0.01%
+44,726
New +$283K
VFC icon
589
VF Corp
VFC
$5.73B
$344K 0.01%
+3,461
New +$310K
FL
590
DELISTED
Foot Locker
FL
$343K 0.01%
+8,804
New +$371K
PSA icon
591
Public Storage
PSA
$60.4B
$338K 0.01%
+1,588
New +$352K
UAL icon
592
United Airlines
UAL
$40.6B
$338K 0.01%
+3,843
New +$345K
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$336K 0.01%
+5,772
New +$320K
PPG icon
594
PPG Industries
PPG
$25.5B
$333K 0.01%
+2,499
New +$317K
ABMD
595
DELISTED
Abiomed Inc
ABMD
$331K 0.01%
+1,942
New +$360K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$82.2B
$328K 0.01%
+875
New +$294K
TRI icon
597
Thomson Reuters
TRI
$44.5B
$326K 0.01%
+4,331
New +$315K
STLD icon
598
Steel Dynamics
STLD
$37.7B
$325K 0.01%
+9,559
New +$305K
ZBH icon
599
Zimmer Biomet
ZBH
$18.7B
$325K 0.01%
+2,240
New +$309K
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
$319K 0.01%
+4,238
New +$302K
22 23
24
25 26

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.